Generation Alpha, Inc.
GNAL
$0.0001
$0.000.00%
OTC PK
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 273.00K | 345.00K | 372.00K | 549.00K | 447.00K |
| Total Receivables | 107.00K | 114.00K | 54.00K | 65.00K | 47.00K |
| Inventory | 85.00K | 99.00K | 133.00K | 143.00K | 214.00K |
| Prepaid Expenses | 28.00K | 3.00K | 54.00K | 32.00K | 32.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 493.00K | 561.00K | 613.00K | 789.00K | 740.00K |
|
|
|||||
| Total Current Assets | 493.00K | 561.00K | 613.00K | 789.00K | 740.00K |
| Net Property, Plant & Equipment | 253.00K | 269.00K | 78.00K | 432.00K | 440.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.00K | 21.00K | 11.00K | 11.00K | 11.00K |
| Total Assets | 767.00K | 851.00K | 702.00K | 1.23M | 1.19M |
|
|
|||||
| Total Accounts Payable | 1.08M | 1.60M | 1.49M | 1.27M | 1.38M |
| Total Accrued Expenses | 1.04M | 590.00K | 691.00K | 471.00K | 416.00K |
| Short-term Debt | 2.30M | 2.28M | 2.10M | 1.90M | 1.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17M | 1.13M | 1.20M | 1.01M | 975.00K |
| Total Finance Division Other Current Liabilities | 4.16M | 1.27M | 1.26M | 1.74M | 4.33M |
| Total Other Current Liabilities | 4.16M | 1.27M | 1.26M | 1.74M | 4.33M |
| Total Current Liabilities | 9.75M | 6.86M | 6.74M | 6.39M | 8.98M |
|
|
|||||
| Total Current Liabilities | 9.75M | 6.86M | 6.74M | 6.39M | 8.98M |
| Long-Term Debt | 355.00K | 355.00K | 355.00K | 355.00K | 355.00K |
| Short-term Debt | 2.30M | 2.28M | 2.10M | 1.90M | 1.89M |
| Capital Leases | 355.00K | 411.00K | 182.00K | 370.00K | 410.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.60M | 2.16M | 3.11M | 3.00M |
| Total Liabilities | 10.46M | 11.23M | 9.44M | 10.22M | 12.75M |
|
|
|||||
| Common Stock & APIC | 32.50M | 32.47M | 32.25M | 32.07M | 31.91M |
| Retained Earnings | -42.19M | -42.84M | -40.98M | -41.06M | -43.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.69M | -10.38M | -8.74M | -8.99M | -11.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.69M | -10.38M | -8.74M | -8.99M | -11.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.69M | -10.38M | -8.74M | -8.99M | -11.56M |
|
|
|||||