OTC : GGAAF

Genesis Growth Tech Acquisition Corp. — Financials

$8 USD

$0 (0.0%)

Volume
0
Average Volume
15
Market Capitalization
$50.71M
P/E Ratio
192.77
Dividend Yield
0.00%
Price Target
Year High
$8.00
Year Low
$0.35
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
GGAAF Financial Statements
date 2023-12-31 2022-12-31 2021-12-31
revenue - - -
costOfRevenue - - -
grossProfit - - -
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses 1.24M 3.3M 146.76K
sellingAndMarketingExpenses - - -36690
sellingGeneralAndAdministrativeExpenses 1.24M 3.3M 110.07K
otherExpenses - - -
operatingExpenses 1.24M 3.3M 110.07K
costAndExpenses 1.24M 3.3M 110.07K
netInterestIncome 1.66M 3.63M 678.0
interestIncome 1.66M 3.63M 678.0
interestExpense - - -
depreciationAndAmortization 1.24M 3.3M 146.76K
ebitda -1.24M - -
ebit -1.24M -3.3M -146.76K
nonOperatingIncomeExcludingInterest - - -
operatingIncome -1.24M -3.3M -146.76K
totalOtherIncomeExpensesNet 1.66M 3.63M 904
incomeBeforeTax 421.35K 337.87K -109.39K
incomeTaxExpense - - -
netIncomeFromContinuingOperations 421.35K 337.87K -145.86K
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome 421.35K 337.87K -109.39K
netIncomeDeductions - - -
bottomLineNetIncome 421.35K 337.87K -109.39K
eps 0.04 0.01 -0.0
date 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents - - 2.32M
shortTermInvestments - - -
cashAndShortTermInvestments - - 2.32M
netReceivables - 1.2M 2.32M
accountsReceivables - 1.2M 2.32M
otherReceivables - - -
inventory - - -
prepaids - 208.72K 44133
otherCurrentAssets - - -2.32M
totalCurrentAssets - 1.41M 2.37M
propertyPlantEquipmentNet - - -
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments 1.05M 262.96M 256.8M
taxAssets - - -
otherNonCurrentAssets - - -33.27M
totalNonCurrentAssets 1.05M 262.96M 223.52M
otherAssets - - -
totalAssets 1.05M 264.37M 225.88M
totalPayables 2.91M 2.86M 319.63K
accountPayables 2.91M 2.86M 319.63K
otherPayables - - -
accruedExpenses 30000 675.73K 94742
shortTermDebt 2.4M 2.53M 228.08K
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - 13.92M -
otherCurrentLiabilities - -555.73K -
totalCurrentLiabilities 5.34M 19.42M 642.45K
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - 13.92M
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities 948.58K 262.86M -
totalNonCurrentLiabilities 948.58K 262.86M 13.92M
otherLiabilities -948.58K - -
capitalLeaseObligations - - -
totalLiabilities 5.34M 19.42M 12.9M
treasuryStock - - -
preferredStock - - 256.8M
commonStock 949.22K 262.86M 633
retainedEarnings -5.24M -17.92M -12.19M
additionalPaidInCapital - - -
date 2023-12-31 2022-12-31 2021-12-31
netIncome 421.35K 337.87K -109.39K
depreciationAndAmortization - - -
deferredIncomeTax - - -
stockBasedCompensation - - -
changeInWorkingCapital 168.01K 2.4M 77497
accountsReceivables - - -
inventory - - -
accountsPayables - 1.98M -
otherWorkingCapital 168.01K 416.4K 77497
otherNonCashItems -1.66M -3.63M -678
netCashProvidedByOperatingActivities -1.07M -896.33K -32572
investmentsInPropertyPlantAndEquipment - - -
acquisitionsNet - -2.53M -256.8M
purchasesOfInvestments - - -
salesMaturitiesOfInvestments 263.57M - -
otherInvestingActivities 1.2M 1.12M -345.49M
netCashProvidedByInvestingActivities 264.77M -1.41M -256.8M
netDebtIssuance -129.51K 2.3M 278.08K
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance -129.51K 2.3M 278.08K
netStockIssuance -263.57M - 261.85M
netCommonStockIssuance -263.57M - 261.85M
commonStockIssuance - - 261.85M
commonStockRepurchased -263.57M - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities - - -2.98M
netCashProvidedByFinancingActivities -263.7M 2.3M 259.15M
date 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 281.15K 471.23K 324.75K 179.11K 264.01K 1.52M 1.13M 421.56K 222.81K 75444
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 281.15K 471.23K 324.75K 179.11K 264.01K 1.52M 1.13M 421.56K 222.81K 75444
otherExpenses - - - - - - - - - -
operatingExpenses 281.15K 471.23K 324.75K 179.11K 264.01K 1.52M 1.13M 421.56K 222.81K 75444
costAndExpenses 281.15K 471.23K 324.75K 179.11K 264.01K 1.52M 1.13M 421.56K 222.81K 75444
netInterestIncome 13640 13735 15402 14711 1.62M 2.15M 1.14M 336.38K 16575 678
interestIncome 13640 13735 15402 14711 1.62M 2.15M 1.14M 336.38K 16575 678
interestExpense - - - - - - - - - -
depreciationAndAmortization 281.15K 471.23K 324.75K 179.11K 264.01K 1.52M 1.13M 421.56K 222.81K 112.13K
ebitda -281.15K - - - - - - - - -
ebit -281.15K -471.23K -324.75K -179.11K -264.01K -1.52M -1.13M -421.56K -222.81K -75444
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -281.15K -471.23K -324.75K -179.11K -264.01K -1.52M -1.13M -421.56K -239.39K -75444
totalOtherIncomeExpensesNet 13640 13735 15402 14711 1.62M 2.15M 1.14M 336.38K 16575 678
incomeBeforeTax -267.51K -457.49K -309.35K -164.4K 1.35M 624.55K 4741 -85178 -206.24K -74766
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -267.51K -457.49K -309.35K -164.4K 1.35M 624.55K 4741 -85178 -206.24K -74766
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -267.51K -457.49K -309.35K -164.4K 1.35M 624.55K 4741 -85178 -206.24K -74766
netIncomeDeductions - - - - - - - - - 36464
bottomLineNetIncome -267.51K -457.49K -309.35K -164.4K 1.35M 624.55K 4741 -85178 -206.24K -111.23K
eps -0.04 -0.07 -0.05 -0.03 0.06 0.02 0.0 -0.0 -0.01 -0.0
date 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
cashAndCashEquivalents - - - 689.05K - - 1.34M 1.52M 1.83M 2.32M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - - 689.05K - - 1.34M 1.52M 1.83M 2.32M
netReceivables - - - - 1.06M 1.2M - - - -
accountsReceivables - - - - 1.06M 1.2M - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - 49970 126.22K 149.97K 208.72K 183.56K 168.4K 79333 44133
otherCurrentAssets - - - - - - - - - 2.32M
totalCurrentAssets - - 49970 815.27K 1.21M 1.41M 1.52M 1.69M 1.91M 2.37M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 1.06M 1.05M 1.03M 1.27M 1.25M 262.96M 258.28M 257.15M 256.81M 256.8M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 1.06M - - - - - - - - -
totalNonCurrentAssets 1.06M 1.05M 1.03M 1.27M 1.25M 262.96M 258.28M 257.15M 256.81M 256.8M
otherAssets - - - - - - - - - -
totalAssets 1.06M 1.05M 1.08M 2.08M 2.46M 264.37M 259.81M 258.84M 258.72M 259.16M
totalPayables 2.73M 2.91M 2.6M 2.82M 2.88M 2.86M 1.39M 257.36K 297.82K 319.63K
accountPayables 2.73M 2.91M 2.6M 2.82M 2.88M 2.3M 1.39M 257.36K 297.82K 319.63K
otherPayables - - - - - 1.11M - - - -
accruedExpenses 150K 30000 10000 10000 160K 675.73K 178K 349.86K 110K 94742
shortTermDebt 2.74M 2.4M 2.31M 2.53M 2.53M 2.53M - - - 228.08K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - -2.61M -2.82M -3.04M 13.92M - - - -319.63K
otherCurrentLiabilities -0.0 - - - 160K 13.36M - - - -
totalCurrentLiabilities 5.62M 5.34M 4.92M 5.36M 5.57M 19.42M 1.57M 607.23K 407.82K 642.45K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - 13.92M 13.92M
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 962.22K 948.58K - - - - 13.92M 13.92M - -
totalNonCurrentLiabilities 962.22K 948.58K -2 - - - 13.92M 13.92M 13.92M 13.92M
otherLiabilities -962.22K -948.58K - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 5.62M 5.34M 4.92M 5.36M 5.57M 19.42M 15.49M 14.52M 14.32M 14.56M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - 256.8M 256.8M
commonStock 962.86K 949.22K 1.15M 1.29M 1.15M 262.86M 258.19M 257.05M 256.8M 633
retainedEarnings -5.52M -5.24M -4.99M -4.57M -4.26M -17.92M -13.86M -12.73M -12.39M -12.19M
additionalPaidInCapital - - - - - - - - - -
date 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
netIncome -267.51K -457.49K -309.35K -164.4K 1.35M 624.55K 4741 -85178 -206.24K -74766
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -62537 378.46K -142.02K -189.24K 120.81K 1.48M 851.66K 110.34K -41754 49828
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - 1.01M 1.04M -40453 -21812 -
otherWorkingCapital -62537 378.46K -142.02K -189.24K 120.81K 472.57K -187.02K 150.79K -19942 -28.52
otherNonCashItems -13640 -13735 -15402 -14711 -1.62M -2.15M -1.14M -336.38K -16575 -678
netCashProvidedByOperatingActivities -343.69K -92772 -466.76K -368.35K -143.2K -40610 -279.93K -311.22K -264.57K -25616
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - -2.51M - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - -3.11M 2.89M 3.86M 263.33M - - - - -
otherInvestingActivities - -14167 -2.65M -2.8M 143.2K 1.11M 183.13K 311.22K 492.64K -345.49K
netCashProvidedByInvestingActivities - -3.12M 246.6K 1.06M 263.47M -1.39M 183.13K 311.22K 492.64K -345.49K
netDebtIssuance 129.51K 96590 - - - 2.53M - - -228.08K -
longTermNetDebtIssuance 129.51K - - - - 2.53M - - -228.08K 246.12K
shortTermNetDebtIssuance - 96590 -227.77K - - - - - - -
netStockIssuance - 3.11M -246.6K -3.86M -263.33M - - - - -
netCommonStockIssuance - 3.11M -246.6 -3.86M -263.33M - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - 3.11M -246.6K -3.86M -263.33M - - - - -
netPreferredStockIssuance - - 246.36K - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 214.18K -3.11M -222.28K - - -96800 96.8 4889.21 - 345.53K
netCashProvidedByFinancingActivities 343.69K 92772 -468.89K -3.86M -263.33M 2.43M 96800 4889.21 -228.08K 259.15M