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 | -38.93% | 78.76% | 257.69% | 729.31% | 86.25% |
| Total Receivables | 127.66% | 40.74% | -- | -51.09% | -79.62% |
| Inventory | -60.28% | -67.33% | -65.90% | -72.88% | -59.52% |
| Prepaid Expenses | -12.50% | -66.67% | 125.00% | -0.93% | -77.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.38% | -4.27% | 18.34% | 4.01% | -35.18% |
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| Total Current Assets | -33.38% | -4.27% | 18.34% | 4.01% | -35.18% |
| Net Property, Plant & Equipment | -42.50% | -39.96% | -82.63% | -26.56% | -29.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.91% | 90.91% | 10.00% | -64.63% | -68.66% |
| Total Assets | -35.60% | -18.56% | -28.15% | -10.59% | -33.91% |
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| Total Accounts Payable | -21.93% | -9.57% | -4.67% | -33.41% | -32.03% |
| Total Accrued Expenses | 149.52% | 61.20% | 96.87% | 244.30% | -28.58% |
| Short-term Debt | 21.79% | 24.89% | 23.16% | 15.65% | 12.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.41% | 20.09% | 36.01% | 14.96% | 11.33% |
| Total Finance Division Other Current Liabilities | -3.86% | -63.49% | -62.26% | 29.71% | 851.60% |
| Total Other Current Liabilities | -3.86% | -63.49% | -62.26% | 29.71% | 851.60% |
| Total Current Liabilities | 8.50% | -18.00% | -14.10% | 8.18% | 59.91% |
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| Total Current Liabilities | 8.50% | -18.00% | -14.10% | 8.18% | 59.91% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | 21.79% | 24.89% | 23.16% | 15.65% | 12.59% |
| Capital Leases | -13.41% | -8.67% | -56.97% | -19.35% | -16.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 49.05% | 62.24% | 645.38% | 173.22% |
| Total Liabilities | -17.95% | -0.06% | -1.70% | 50.69% | 76.85% |
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| Common Stock & APIC | 1.84% | 1.91% | 1.44% | 9.25% | 8.74% |
| Retained Earnings | 2.94% | -1.89% | -1.41% | -18.13% | -25.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.13% | -1.84% | -1.30% | -66.30% | -113.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.13% | -1.84% | -1.30% | -66.30% | -113.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.13% | -1.84% | -1.30% | -66.30% | -113.79% |
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