GNAL OTC
Generation Alpha, Inc.
1W: +300.0%
1M: -20.0%
3M: -50.0%
YTD: -55.6%
1Y: +300.0%
3Y: +33.3%
5Y: -99.4%
$0.00
+0.00 (+300.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$702K
-28.1% ▼
5Y CAGR: -32.4%
Total Liabilities
$9M
-1.7% ▼
5Y CAGR: +24.6%
Shareholders Equity
-$9M
-1.3% ▼
Cash & Investments
$372K
+258.9% ▲
5Y CAGR: +28.5%
Total Debt
$4M
+27.5% ▲
5Y CAGR: +32.9%
Net Debt
$3M
+19.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $276K | $968K | $887K | $104K | $372K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $276K | $968K | $887K | $104K | $372K |
| Net Receivables | $631K | $417K | $91K | $0 | $54K |
| Inventory | $3M | $2M | $570K | $390K | $133K |
| Other Current Assets | $0 | $736K | $0 | -$194 | $0 |
| Total Current Assets | $4M | $4M | $2M | $517K | $613K |
| Property, Plant & Equip. | $205K | $138K | $57K | $449K | $78K |
| Goodwill & Intangibles | $0 | $0 | $1M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $32K | $38K | $84K | $10K | $11K |
| Total Non-Current Assets | $237K | $176K | $1M | $460K | $89K |
| Total Assets | $4M | $4M | $3M | $977K | $702K |
| — Liabilities — | |||||
| Accounts Payable | $552K | $1M | $1M | $2M | $2M |
| Short-Term Debt | $277K | $1M | $2M | $790.0B | $3M |
| Deferred Revenue | $0 | $0 | $373K | $799K | $816K |
| Other Current Liabilities | $0 | $0 | $821K | -$790.0B | $0 |
| Total Current Liabilities | $2M | $3M | $4M | $8M | $7M |
| Long-Term Debt | $626K | $17K | $0 | $0 | $355K |
| Other Non-Current Liab. | $0 | $7M | $3M | $1M | $2M |
| Total Non-Current Liabilities | $636K | $7M | $3M | $2M | $3M |
| Total Liabilities | $3M | $10M | $7M | $10M | $9M |
| — Equity — | |||||
| Common Stock | $3K | $4K | $46K | $47K | $59K |
| Retained Earnings | -$1M | -$15M | -$33M | -$40M | -$41M |
| Accumulated OCI | $0 | $0 | -$179K | $0 | $0 |
| Total Stockholders Equity | $1M | -$6M | -$3M | -$9M | -$9M |
| Total Liabilities & Equity | $4M | $4M | $3M | $977K | $702K |
| — Key Metrics — | |||||
| Total Debt | $926K | $1M | $2M | $790.0B | $4M |
| Net Debt | $650K | $407K | $1M | $790.0B | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |