Genethera Inc financial data

Location
3051 W 105 Th Avenue, Unit 350251, Westminster, CO
State of incorporation
NV
Fiscal year end
December 31
Former names
HAND BRAND DISTRIBUTION INC (to 11/21/2003)
Latest financial report
10-K/A - Q4 2021 - Feb 1, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -100 % -0.14%
Return On Assets -19.2K % -105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.3M shares +23.7%
Common Stock, Shares, Outstanding 35.3M shares +14.1%
Common Stock, Value, Issued 35.3K USD +14.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 216K USD -45.6%
Operating Income (Loss) -682K USD +21%
Nonoperating Income (Expense) -556 USD +66.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -126K USD +48.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -681K USD +24.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Assets, Current 0 USD -100%
Property, Plant and Equipment, Net 1.32K USD -80%
Assets 1.32K USD -82.7%
Accounts Payable, Current 91.1K USD +12.3%
Accrued Liabilities, Current 7.64M USD +6.48%
Liabilities 8.54M USD +5.93%
Retained Earnings (Accumulated Deficit) -32.7M USD -2.13%
Stockholders' Equity Attributable to Parent -8.54M USD -6.09%
Liabilities and Equity 1.32K USD -82.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.59K USD
Net Cash Provided by (Used in) Financing Activities 3.59K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 35.3M shares +14.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Depreciation 5.28K USD 0%
Additional Paid in Capital 24M USD +0.78%
Interest Expense 44 USD -99.9%