GenTech Holdings, Inc. (GTEH)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - - 9.13 Million 902.13 Thousand 18.19 Thousand 21.51 Thousand
Total Current Assets - - 4.58 Million 757.02 Thousand 1698.00 2800.00
Cash And Short Term Investments - - 2.4 Million 461.61 Thousand 53.00 4.00
Cash and Cash Equivalents - - 2.4 Million 111.61 Thousand 53.00 4.00
Short Term Investments - - - 350 Thousand - -
Net Receivables - - 515.35 Thousand 185.8 Thousand - -
Inventory - - 1.16 Million 80.13 Thousand - -
Other Current Assets - - 502.73 Thousand 29.47 Thousand 1645.00 2796.00
Total Non-Current Assets - - 4.54 Million 145.1 Thousand 16.49 Thousand 18.71 Thousand
Net PPE - - 16.67 Thousand 16.49 Thousand 16.49 Thousand 18.71 Thousand
Good Will And Intangible Assets - - 6.66 Million 177.44 Thousand - -
Good Will - - 2.14 Million 88.72 Thousand - -
Intangible Assets - - 4.52 Million 88.72 Thousand - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -2.13 Million -48.84 Thousand - -
Other Assets - - - - - -
Total Liabilities - - 3.79 Million 3.11 Million 3.08 Million 2.22 Million
Total Current Liabilities - - 3.79 Million 3.11 Million 3.08 Million 2.22 Million
Account Payables - - 208.18 Thousand 92.37 Thousand 22.4 Thousand 47 Thousand
Tax Payables - - - - - -
Short Term Debt - - 3.29 Million 1.05 Million 1.23 Million 775.81 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities - - 296.31 Thousand 1.96 Million 1.82 Million 1.4 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - - 5.33 Million -2.21 Million -3.06 Million -2.2 Million
Stock Holders Equity - - 5.38 Million -2.21 Million -3.06 Million -2.2 Million
Common Stock - - 2.89 Million 459.94 Thousand 4287.00 75.65 Thousand
Retained Earnings - - -13.78 Million -9.77 Million -8.67 Million -7.89 Million
Accumulated other comprehensive income - - - 1500.00 1500.00 1500.00
Common Stock Equity - - 5.38 Million -2.21 Million -3.06 Million -2.2 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 350 Thousand - -
Total Debt - - 3.29 Million 1.05 Million 1.23 Million 775.81 Thousand
Net Debt - - 888.24 Thousand 944.63 Thousand 1.23 Million 775.81 Thousand

Balance Sheet Charts