Genix Pharmaceuticals Corporation
GENPF
$0.0138
-$0.0262-65.50%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | -55.07% | -68.12% | -2.38% | 131.25% | -76.85% |
Total Receivables | -25.93% | 122.73% | 320.00% | -63.64% | -75.23% |
Inventory | -- | -- | -- | -6.08% | -2.83% |
Prepaid Expenses | -57.44% | -44.11% | -50.80% | -22.57% | -6.56% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -85.28% | -80.69% | -82.09% | -11.10% | -17.76% |
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Total Current Assets | -85.28% | -80.69% | -82.09% | -11.10% | -17.76% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -15.09% | -21.05% | -14.04% | -99.81% | -99.81% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -83.22% | -78.85% | -79.68% | -94.23% | -93.93% |
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Total Accounts Payable | -40.72% | -43.35% | -40.16% | -5.16% | -2.11% |
Total Accrued Expenses | -1.37% | -19.64% | 0.00% | -4.39% | -70.92% |
Short-term Debt | 45.23% | 45.92% | 58.92% | 67.35% | 65.37% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -58.42% | -59.04% | -58.16% | -2.92% | -0.83% |
Total Other Current Liabilities | -58.42% | -59.04% | -58.16% | -2.92% | -0.83% |
Total Current Liabilities | -10.00% | -13.72% | -10.00% | 19.91% | 17.32% |
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Total Current Liabilities | -10.00% | -13.72% | -10.00% | 19.91% | 17.32% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 45.23% | 45.92% | 58.92% | 67.35% | 65.37% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -10.00% | -13.72% | -10.00% | 19.91% | 17.32% |
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Common Stock & APIC | -0.54% | -7.56% | -0.33% | -4.77% | -1.33% |
Retained Earnings | -0.17% | 6.64% | -0.27% | -40.76% | -47.78% |
Treasury Stock & Other | 1.56% | -5.60% | 1.77% | -0.19% | 3.41% |
Total Common Equity | -4.13% | 0.30% | -3.69% | -150.48% | -146.21% |
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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 | -4.13% | 0.30% | -3.69% | -150.48% | -146.21% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.13% | 0.30% | -3.69% | -150.48% | -146.21% |
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