GenTech Holdings Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	2013
Period Ending	Apr '19 Apr 30, 2019	Oct '18 Oct 31, 2018	Oct '17 Oct 31, 2017	Oct '16 Oct 31, 2016	Oct '15 Oct 31, 2015	Oct '14 Oct 31, 2014	2013
Cash & Equivalents	-	0	0	0	0.02	0	Upgrade
Cash & Short-Term Investments	-	0	0	0	0.02	0	Upgrade
Cash Growth	-	-99.62%	-74.48%	-83.03%	5575.35%	-98.00%	Upgrade
Other Current Assets	0	0	-	-	0.03	0	Upgrade
Total Current Assets	0	0	0	0	0.05	0	Upgrade
Property, Plant & Equipment	0.02	0.02	-	-	0	-	Upgrade
Total Assets	0.02	0.02	0	0	0.06	0	Upgrade
Accounts Payable	0.03	0.05	0.03	0.03	0.05	0.03	Upgrade
Accrued Expenses	0.38	0.34	0.24	0.14	0.18	0.16	Upgrade
Short-Term Debt	0.75	0.78	0.77	0.82	0.26	0.02	Upgrade
Other Current Liabilities	1.07	1.07	-	1.47	1.37	-	Upgrade
Total Current Liabilities	2.23	2.23	1.04	2.46	1.85	0.2	Upgrade
Total Liabilities	2.23	2.23	1.04	2.46	1.85	0.2	Upgrade
Common Stock	0	0.08	0.61	0.08	0	0	Upgrade
Additional Paid-In Capital	5.72	5.61	4.61	4.73	3.82	2.95	Upgrade
Retained Earnings	-7.94	-7.9	-6.26	-7.26	-5.62	-3.16	Upgrade
Comprehensive Income & Other	0	0	0	0	-0	0.01	Upgrade
Shareholders' Equity	-2.21	-2.21	-1.04	-2.46	-1.8	-0.2	Upgrade
Total Liabilities & Equity	0.02	0.02	0	0	0.06	0	Upgrade
Total Debt	0.75	0.78	0.77	0.82	0.26	0.02	Upgrade
Net Cash (Debt)	-0.75	-0.78	-0.77	-0.82	-0.23	-0.02	Upgrade
Working Capital	-2.22	-2.22	-1.04	-2.46	-1.8	-0.2	Upgrade
Tangible Book Value	-2.21	-2.21	-1.04	-2.46	-1.8	-0.2	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.