Genix Pharmaceuticals Corporation
GENPF
$0.0138
-$0.0262-65.50%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.05% | -55.07% | -68.12% | -2.38% | 131.25% |
| Total Receivables | -80.56% | -25.93% | 122.73% | 320.00% | -63.64% |
| Inventory | -- | -- | -- | -- | -6.08% |
| Prepaid Expenses | -69.21% | -57.44% | -44.11% | -50.80% | -22.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.64% | -85.28% | -80.69% | -82.09% | -11.10% |
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| Total Current Assets | -90.64% | -85.28% | -80.69% | -82.09% | -11.10% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.69% | -15.09% | -21.05% | -14.04% | -99.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -88.37% | -83.22% | -78.85% | -79.68% | -94.23% |
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| Total Accounts Payable | -34.55% | -40.72% | -43.35% | -40.16% | -5.16% |
| Total Accrued Expenses | -0.92% | -1.37% | -19.64% | 0.00% | -4.39% |
| Short-term Debt | 38.10% | 45.23% | 45.92% | 58.92% | 67.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -58.24% | -58.42% | -59.04% | -58.16% | -2.92% |
| Total Other Current Liabilities | -58.24% | -58.42% | -59.04% | -58.16% | -2.92% |
| Total Current Liabilities | -9.21% | -10.00% | -13.72% | -10.00% | 19.91% |
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| Total Current Liabilities | -9.21% | -10.00% | -13.72% | -10.00% | 19.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 38.10% | 45.23% | 45.92% | 58.92% | 67.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.21% | -10.00% | -13.72% | -10.00% | 19.91% |
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| Common Stock & APIC | -0.19% | -0.54% | -7.56% | -0.33% | -4.77% |
| Retained Earnings | -0.53% | -0.17% | 6.64% | -0.27% | -40.76% |
| Treasury Stock & Other | 1.91% | 1.56% | -5.60% | 1.77% | -0.19% |
| Total Common Equity | -4.30% | -4.13% | 0.30% | -3.69% | -150.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.30% | -4.13% | 0.30% | -3.69% | -150.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.30% | -4.13% | 0.30% | -3.69% | -150.48% |
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