GTEH OTC
GenTech Holdings, Inc.
1W: -0.0%
1M: +0.0%
3M: +0.0%
YTD: -98.0%
1Y: +9900.0%
3Y: -0.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
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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
$9M
+912.6% ▲
5Y CAGR: -1.3%
Total Liabilities
$4M
+21.9% ▲
5Y CAGR: +4.6%
Shareholders Equity
$5M
+343.4% ▲
5Y CAGR: -4.4%
Cash & Investments
$2M
+420.8% ▲
5Y CAGR: +227.4%
Total Debt
$3M
+211.7% ▲
5Y CAGR: +14.8%
Net Debt
$888K
-6.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $4 | $53 | $112K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $350K | $0 |
| Cash & ST Investments | $1K | $4 | $53 | $462K | $2M |
| Net Receivables | $0 | $0 | $0 | $186K | $515K |
| Inventory | $0 | $0 | $0 | $80K | $1M |
| Other Current Assets | $0 | $3K | $2K | $29K | $0 |
| Total Current Assets | $1K | $3K | $2K | $757K | $5M |
| Property, Plant & Equip. | $0 | $19K | $16K | $16K | $17K |
| Goodwill & Intangibles | $0 | $0 | $0 | $177K | $7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | -$49K | -$2M |
| Total Non-Current Assets | $0 | $19K | $16K | $145K | $5M |
| Total Assets | $1K | $22K | $18K | $902K | $9M |
| — Liabilities — | |||||
| Accounts Payable | $30K | $47K | $22K | $92K | $208K |
| Short-Term Debt | $770K | $776K | $1M | $1M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $125K | $1M | $2M | $2M | $296K |
| Total Current Liabilities | $1M | $2M | $3M | $3M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $2M | $3M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $611K | $76K | $4K | $460K | $3M |
| Retained Earnings | -$6M | -$8M | -$9M | -$10M | -$14M |
| Accumulated OCI | $2K | $2K | $2K | $2K | $0 |
| Total Stockholders Equity | -$1M | -$2M | -$3M | -$2M | $5M |
| Total Liabilities & Equity | $1K | $22K | $18K | $902K | $9M |
| — Key Metrics — | |||||
| Total Debt | $770K | $776K | $1M | $1M | $3M |
| Net Debt | $769K | $776K | $1M | $945K | $888K |
| Total Investments | $0 | $0 | $0 | $350K | $0 |