Genix Pharmaceuticals Corporation
GENPF
$0.04
$0.02105.17%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.68% | 40.91% | -73.17% | 10.81% | 7.25% |
| Total Receivables | -65.00% | -59.18% | 16.67% | 16.67% | 33.33% |
| Inventory | -- | -- | -- | -- | -0.69% |
| Prepaid Expenses | -45.15% | -25.09% | 78.57% | -58.04% | -24.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.47% | -25.51% | 24.10% | -82.99% | -6.41% |
|
|
|||||
| Total Current Assets | -40.47% | -25.51% | 24.10% | -82.99% | -6.41% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.44% | 0.00% | -8.16% | -3.92% | -3.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.10% | -22.56% | 19.27% | -80.59% | -6.39% |
|
|
|||||
| Total Accounts Payable | 3.22% | 1.85% | 10.81% | -43.82% | -6.51% |
| Total Accrued Expenses | 50.00% | -20.00% | -37.50% | 32.11% | 49.32% |
| Short-term Debt | 5.83% | 11.28% | 7.23% | 9.36% | 11.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.11% | -0.11% | 0.17% | -58.31% | -0.31% |
| Total Other Current Liabilities | 0.11% | -0.11% | 0.17% | -58.31% | -0.31% |
| Total Current Liabilities | 4.81% | 7.63% | 5.55% | -23.75% | 3.90% |
|
|
|||||
| Total Current Liabilities | 4.81% | 7.63% | 5.55% | -23.75% | 3.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.83% | 11.28% | 7.23% | 9.36% | 11.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.81% | 7.63% | 5.55% | -23.75% | 3.90% |
|
|
|||||
| Common Stock & APIC | -0.15% | 4.74% | -3.72% | -0.87% | -0.50% |
| Retained Earnings | -0.52% | -5.18% | 2.87% | 2.11% | -0.16% |
| Treasury Stock & Other | -0.16% | 4.74% | -3.72% | 1.22% | -0.50% |
| Total Common Equity | -6.05% | -8.96% | -5.01% | 14.04% | -5.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.05% | -8.96% | -5.01% | 14.04% | -5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.05% | -8.96% | -5.01% | 14.04% | -5.87% |
|
|
|||||