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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)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	273	345	372	549	447
Receivables	107	114	54	65	47
Inventories	85	99	133	143	214
TOTAL	$493	$561	$613	$789	$740

Non-Current Assets
PPE Net	41	44	15	17	18
Other Non-Current Assets	233	246	74	426	433
TOTAL	$274	$290	$89	$443	$451

Total Assets	$767	$851	$702	$1,232	$1,191

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	11	24	38
Accounts payable and accrued liabilities	1,464	1,597	1,649	1,585	1,666
Accrued Expenses	649	590	531	471	416
Other current liabilities	4,158	1,268	3,425	1,424	4,036
TOTAL	$9,748	$6,863	$8,901	$6,393	$8,984

Non-Current Liabilities
Long Term Debt	355	355	355	355	355
Other Non-Current Liabilities	355	4,009	182	3,476	3,407
TOTAL	$710	$4,364	$537	$3,831	$3,762

Total Liabilities	$10,458	$11,227	$9,438	$10,224	$12,746

Shareholders' Equity
Shares Outstanding, K	60,610	60,030	59,558	58,105	52,739
Common Shares	60	59	59	58	52
Retained earnings	-42,192	-42,844	-40,981	-41,061	-43,468
TOTAL	$-9,691	$-10,376	$-8,736	$-8,992	$-11,555

Total Liabilities And Equity	$767	$851	$702	$1,232	$1,191