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GenTech Holdings Inc (GTEH)
OTHER OTC:GTEH
Holding GTEH?
Track your performance easily
| Apr 17 | Jan 17 | Oct 16 | Jul 16 | Apr 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 190.00 | $ 199.92K | $ 102.00 | $ 3.12K |
| Gross Profit | $ 0.00 | $ 190.00 | $ 195.27K | $ 102.00 | $ 3.12K |
| EBIT | $ -180.76K | $ -47.27K | $ -691.54K | $ 65.37K | $ -320.80K |
| EBITDA | $ -180.76K | $ -47.27K | $ -691.54K | $ 65.37K | $ -320.80K |
| Net Income Common Stockholders | $ -207.24K | $ -58.06K | $ -329.80K | $ -266.15K | $ -553.34K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.64K | $ 5.88K | $ 6.39K | $ 13.00 | $ 261.00 |
| Total Assets | $ 9.74M | $ 9.74M | $ 9.76M | $ 13.00 | $ 261.00 |
| Total Debt | $ 1.79M | $ 1.82M | $ 1.65M | $ 697.23K | $ 587.06K |
| Net Debt | $ 1.79M | $ 1.81M | $ 1.65M | $ 697.21K | $ 586.80K |
| Total Liabilities | $ 2.99M | $ 3.04M | $ 3.03M | $ 1.22M | $ 1.05M |
| Stockholders Equity | $ 6.75M | $ 6.70M | $ 6.73M | $ -1.22M | $ -1.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -187.45K | $ -21.92K | $ -34.69K | $ -575.57K | $ 89.38K |
| Operating Cash Flow | $ -187.45K | $ -21.92K | $ -30.94K | $ -577.98K | $ 91.79K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -223.70K | $ 222.36K | $ -2.41K |
| Financing Cash Flow | $ 190.21K | $ 26.00K | $ 151.57K | $ 292.43K | $ -32.50K |