E
Genix Pharmaceuticals Corporation GENPF
$0.01 -$0.02-53.00% OTC PK
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Total Cash And Short-Term Investments 31.10K 3.40K 3.10K 2.20K 8.20K
Total Receivables 1.20K 700.00 2.00K 4.90K 4.20K
Inventory -- -- -- -- --
Prepaid Expenses 4.00K 11.30K 20.60K 27.50K 15.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 36.40K 15.30K 25.70K 34.50K 27.80K

Total Current Assets 36.40K 15.30K 25.70K 34.50K 27.80K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 0.00 4.30K 4.50K 4.50K 4.90K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 36.40K 19.60K 30.20K 39.00K 32.70K

Total Accounts Payable 115.70K 125.00K 121.10K 118.90K 107.30K
Total Accrued Expenses 14.30K 10.80K 7.20K 9.00K 14.40K
Short-term Debt 744.20K 739.10K 698.40K 627.60K 585.30K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 175.10K 175.10K 174.90K 175.10K 174.80K
Total Other Current Liabilities 175.10K 175.10K 174.90K 175.10K 174.80K
Total Current Liabilities 1.05M 1.05M 1.00M 930.70K 881.80K

Total Current Liabilities 1.05M 1.05M 1.00M 930.70K 881.80K
Long-Term Debt -- -- -- -- --
Short-term Debt 744.20K 739.10K 698.40K 627.60K 585.30K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.05M 1.05M 1.00M 930.70K 881.80K

Common Stock & APIC 6.96M 7.01M 7.02M 6.70M 6.96M
Retained Earnings -8.95M -8.99M -8.95M -8.51M -8.76M
Treasury Stock & Other 970.40K 953.70K 955.20K 912.00K 947.20K
Total Common Equity -1.01M -1.03M -971.50K -891.60K -849.10K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.01M -1.03M -971.50K -891.60K -849.10K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.01M -1.03M -971.50K -891.60K -849.10K