Generation Alpha, Inc.
GNAL
$0.0001
$0.000.00%
OTC PK
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.87% | -7.26% | -32.24% | 22.82% | 131.61% |
| Total Receivables | -6.14% | 111.11% | -16.92% | 38.30% | -41.98% |
| Inventory | -14.14% | -25.56% | -6.99% | -33.18% | -29.37% |
| Prepaid Expenses | 833.33% | -94.44% | 68.75% | 0.00% | 255.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.12% | -8.48% | -22.31% | 6.62% | 26.28% |
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| Total Current Assets | -12.12% | -8.48% | -22.31% | 6.62% | 26.28% |
| Net Property, Plant & Equipment | -5.95% | 244.87% | -81.94% | -1.82% | -1.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 90.91% | 0.00% | 0.00% | 0.00% |
| Total Assets | -9.87% | 21.23% | -43.02% | 3.44% | 13.97% |
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| Total Accounts Payable | -32.69% | 7.25% | 17.15% | -7.70% | -22.03% |
| Total Accrued Expenses | 75.93% | -14.62% | 46.71% | 13.22% | 13.66% |
| Short-term Debt | 1.10% | 8.74% | 10.03% | 0.69% | 3.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.89% | -5.91% | 19.03% | 3.49% | 3.61% |
| Total Finance Division Other Current Liabilities | 227.92% | 0.32% | -27.27% | -59.82% | 24.53% |
| Total Other Current Liabilities | 227.92% | 0.32% | -27.27% | -59.82% | 24.53% |
| Total Current Liabilities | 42.04% | 1.82% | 5.43% | -28.84% | 7.34% |
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| Total Current Liabilities | 42.04% | 1.82% | 5.43% | -28.84% | 7.34% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | 1.10% | 8.74% | 10.03% | 0.69% | 3.67% |
| Capital Leases | -13.63% | 125.82% | -50.81% | -9.76% | -8.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 66.50% | -30.42% | 3.64% | 24.15% |
| Total Liabilities | -6.85% | 18.96% | -7.69% | -19.79% | 13.46% |
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| Common Stock & APIC | 0.10% | 0.69% | 0.55% | 0.49% | 0.17% |
| Retained Earnings | 1.52% | -4.55% | 0.19% | 5.54% | -3.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.60% | -18.77% | 2.85% | 22.18% | -13.41% |
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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 | 6.60% | -18.77% | 2.85% | 22.18% | -13.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.60% | -18.77% | 2.85% | 22.18% | -13.41% |
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