GNAL — Generation Alpha Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.01m
- $3.14m
- $1.28m
Annual balance sheet for Generation Alpha, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.276 | 0.968 | 0.887 | 0.104 | 0.372 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.631 | 0.417 | 0.091 | 0 | 0.054 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.86 | 3.94 | 1.8 | 0.517 | 0.613 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.205 | 0.138 | 0.057 | 0.449 | 0.078 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.1 | 4.12 | 3.25 | 0.977 | 0.702 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.06 | 3.01 | 4.11 | 7.85 | 6.74 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.69 | 10.4 | 6.67 | 9.6 | 9.44 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.4 | -6.33 | -3.43 | -8.62 | -8.74 |
| Total Liabilities & Shareholders' Equity | 4.1 | 4.12 | 3.25 | 0.977 | 0.702 |
| Total Common Shares Outstanding |