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Generation Alpha Inc (GNAL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	372	104	887	968	276
Receivables	54	N/A	91	1,153	631
Inventories	133	390	570	1,685	2,881
TOTAL	$613	$518	$1,804	$3,940	$3,860

Non-Current Assets
PPE Net	15	22	57	138	205
Intangibles	0	0	1,302	0	0
Other Non-Current Assets	74	437	84	38	32
TOTAL	$89	$459	$1,442	$176	$237

Total Assets	$702	$977	$3,246	$4,116	$4,097

Liabilities
Current Liabilities
Short Term Debt	11	64	3	537	1,226
Accounts payable and accrued liabilities	1,649	1,562	1,263	1,124	552
Accrued Expenses	531	351	125	N/A	N/A
Other current liabilities	1,264	3,349	821	N/A	N/A
TOTAL	$6,740	$7,846	$4,105	$3,010	$2,057

Non-Current Liabilities
Long Term Debt	355	N/A	N/A	18	626
Other Non-Current Liabilities	2,343	1,755	2,570	7,415	0
TOTAL	$2,698	$1,755	$2,570	$7,433	$636

Total Liabilities	$9,438	$9,601	$6,675	$10,442	$2,693

Shareholders' Equity
Shares Outstanding, K	59,558	49,274	46,321	41,230	36,531
Common Shares	59	47	46	39	3
Retained earnings	-40,981	-40,410	-32,516	-15,442	-1,421
TOTAL	$-8,736	$-8,624	$-3,429	$-6,326	$1,405

Total Liabilities And Equity	$702	$977	$3,246	$4,116	$4,097