Generation Alpha, Inc. GNAL
OTC PK
| 06/30/2021 | 03/31/2021 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.93% | 78.76% | |||
| Total Receivables | 127.66% | 40.74% | |||
| Inventory | -60.28% | -67.33% | |||
| Prepaid Expenses | -12.50% | -66.67% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -33.38% | -4.27% | |||
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| Total Current Assets | -33.38% | -4.27% | |||
| Net Property, Plant & Equipment | -42.50% | -39.96% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 90.91% | 90.91% | |||
| Total Assets | -35.60% | -18.56% | |||
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| Total Accounts Payable | -21.93% | -9.57% | |||
| Total Accrued Expenses | 149.52% | 61.20% | |||
| Short-term Debt | 21.79% | 24.89% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 20.41% | 20.09% | |||
| Total Finance Division Other Current Liabilities | -3.86% | -63.49% | |||
| Total Other Current Liabilities | -3.86% | -63.49% | |||
| Total Current Liabilities | 8.50% | -18.00% | |||
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| Total Current Liabilities | 8.50% | -18.00% | |||
| Long-Term Debt | 0.00% | -- | |||
| Short-term Debt | 21.79% | 24.89% | |||
| Capital Leases | -13.41% | -8.67% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | 49.05% | |||
| Total Liabilities | -17.95% | -0.06% | |||
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| Common Stock & APIC | 1.84% | 1.91% | |||
| Retained Earnings | 2.94% | -1.89% | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 16.13% | -1.84% | |||
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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 | 16.13% | -1.84% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 16.13% | -1.84% | |||
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