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GeneThera Inc (GTHR)
OTHER OTC:GTHR
Holding GTHR?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -125.02K | $ -147.94K | $ -132.19K | $ -274.43K | $ -242.22K |
| EBITDA | $ -123.70K | $ -146.62K | $ -130.87K | $ -273.11K | $ -240.90K |
| Net Income Common Stockholders | $ -125.57K | $ -147.94K | $ -132.75K | $ -30.03K | $ -243.87K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.32K | $ 2.64K | $ 3.96K | $ 6.30K | $ 7.62K |
| Total Debt | $ 25.80K | $ 90.30K | $ 90.30K | $ 90.30K | $ 83.80K |
| Net Debt | $ 25.80K | $ 90.30K | $ 90.30K | $ 90.30K | $ 83.80K |
| Total Liabilities | $ 8.54M | $ 8.42M | $ 8.31M | $ 8.18M | $ 8.06M |
| Stockholders Equity | $ -8.57M | $ -8.44M | $ -8.31M | $ -8.17M | $ -8.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.03K | $ -5.01K | $ -3.59K | $ -9.90K | $ -1.00 |
| Operating Cash Flow | $ 6.03K | $ -5.01K | $ -3.59K | $ -9.90K | $ -1.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -6.03K | $ 5.01K | $ 3.59K | $ 9.90K | $ -2.65K |