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GeneThera Inc (GTHR)
OTHER OTC:GTHR
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -5.28K | $ -5.28K | $ -5.28K | $ -5.28K |
| Operating Income | $ 0.00 | $ -1.01M | $ -740.61K | $ -739.15K | $ -3.93M |
| EBITDA | $ 0.00 | $ -1.00M | $ -735.33K | $ -733.87K | $ -3.92M |
| Net Income | $ 0.00 | $ -1.01M | $ -808.32K | $ -546.23K | $ -4.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.31K | $ 5.04K |
| Total Assets | $ 0.00 | $ 6.30K | $ 11.58K | $ 21.15K | $ 38.16K |
| Total Debt | $ 0.00 | $ 811.27K | $ 812.10K | $ 822.08K | $ 1.22M |
| Net Debt | $ 0.00 | $ 811.27K | $ 812.10K | $ 816.77K | $ 1.21M |
| Total Liabilities | $ 0.00 | $ 8.18M | $ 7.69M | $ 6.94M | $ 7.97M |
| Stockholders' Equity | $ 0.00 | $ -8.17M | $ -7.68M | $ -6.92M | $ -7.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -8.57K | $ -5.31K | $ 269.00 | $ -462.61K |
| Operating Cash Flow | $ 0.00 | $ -8.57K | $ -5.31K | $ 269.00 | $ -462.61K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 8.57K | $ 0.00 | $ 0.00 | $ 300.00K |