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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 887 | 2,053 | 2,844 | 1,223 | 968 |
| Receivables | 91 | 837 | 727 | 898 | 1,153 |
| Inventories | 570 | 1,157 | 1,607 | 2,033 | 1,685 |
| TOTAL | $1,804 | $4,295 | $5,383 | $4,304 | $3,940 |
| Non-Current Assets | |||||
| PPE Net | 57 | 510 | 154 | 120 | 138 |
| Intangibles | 1,302 | 1,383 | 1,437 | 0 | 0 |
| Other Non-Current Assets | 84 | 84 | 103 | 53 | 38 |
| TOTAL | $1,442 | $1,977 | $1,694 | $173 | $176 |
| Total Assets | $3,246 | $6,272 | $7,077 | $4,477 | $4,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3 | 128 | 140 | 394 | 537 |
| Accounts payable and accrued liabilities | 1,263 | 1,840 | 1,515 | 1,254 | 1,124 |
| Accrued Expenses | 125 | N/A | N/A | N/A | N/A |
| Other current liabilities | 821 | 332 | 291 | N/A | N/A |
| TOTAL | $4,105 | $3,692 | $2,840 | $2,940 | $3,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1 | 18 | 18 |
| Other Non-Current Liabilities | 2,570 | 7,063 | 4,574 | 2,808 | 7,415 |
| TOTAL | $2,570 | $7,063 | $4,575 | $2,826 | $7,433 |
| Total Liabilities | $6,675 | $10,755 | $7,415 | $5,765 | $10,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,321 | 46,067 | 44,827 | 43,577 | 41,230 |
| Common Shares | 46 | 45 | 45 | 41 | 39 |
| Retained earnings | -32,516 | -32,988 | -25,894 | -15,813 | -15,442 |
| TOTAL | $-3,429 | $-4,483 | $-338 | $-1,288 | $-6,326 |
| Total Liabilities And Equity | $3,246 | $6,272 | $7,077 | $4,477 | $4,116 |