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Generation Alpha Inc (GNAL)

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)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Current Assets
Cash & Cash Equivalents 193 104 66 240 289
Receivables 81 N/A 133 231 213
Inventories 303 390 527 529 429
TOTAL $586 $518 $759 $1,142 $1,365
Non-Current Assets
PPE Net 20 22 30 38 47
Intangibles 0 0 0 0 1,220
Other Non-Current Assets 439 437 589 623 652
TOTAL $459 $459 $619 $661 $1,919
Total Assets $1,045 $977 $1,378 $1,802 $3,284
Liabilities
Current Liabilities
Short Term Debt 41 64 555 590 450
Accounts payable and accrued liabilities 1,766 1,562 2,305 2,026 1,934
Accrued Expenses 366 351 137 134 128
Other current liabilities 3,473 3,349 496 455 414
TOTAL $8,370 $7,846 $5,910 $5,618 $5,188
Non-Current Liabilities
Other Non-Current Liabilities 2,864 1,755 876 1,589 3,285
TOTAL $2,864 $1,755 $876 $1,589 $3,285
Total Liabilities $11,234 $9,601 $6,785 $7,207 $8,473
Shareholders' Equity
Shares Outstanding, K 51,274 49,274 46,321 46,321 46,347
Common Shares 51 47 46 46 46
Retained earnings -42,048 -40,410 -34,760 -34,752 -34,538
TOTAL $-10,189 $-8,624 $-5,407 $-5,405 $-5,189
Total Liabilities And Equity $1,045 $977 $1,378 $1,802 $3,284
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