GENC | tickerfilter.com

Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	06-30-2024	06-30-2025	09-30-2025	12-31-2025
Fiscal Quarter	Q3 2024	Q3 2025	Q4 2025	Q1 2026
Report Date	08-09-2024	08-08-2025	12-09-2025	02-06-2026
Assets
Total Assets	201.755 M	220.156 M	222.596 M	228.913 M
Current Assets	185.971 M	205.332 M	206.541 M	212.491 M
Inventories	63.232 M	52.872 M	53.503 M	53.249 M
Other Current Assets	2.700 M	12.226 M	12.208 M	5.091 M
Short Term Investments	87.805 M	108.097 M	109.714 M	111.003 M
Total Receivables	0.000	0.000	0.000	0.000
Current Cash	28.780 M	27.874 M	26.587 M	36.731 M
Total Non-current Assets	0.000	0.000	0.000	0.000
Property Plant Equipment	12.038 M	10.641 M	11.079 M	11.510 M
Other Assets	3.746 M	4.183 M	4.976 M	4.912 M
Intangible Assets	0.000	0.000	0.000	0.000
Goodwill	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	201.755 M	220.156 M	222.596 M	228.913 M
Total liabilities	7.066 M	10.275 M	10.794 M	13.669 M
Total current liabilities	7.005 M	8.279 M	8.811 M	11.547 M
Accounts Payable	2.346 M	2.539 M	1.842 M	1.991 M
Other liabilities	61.000 K	63.000 K	0.000	0.000
Current long term debt	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000
Other liabilities	61.000 K	63.000 K	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	194.689 M	209.881 M	211.802 M	215.244 M
Common stock	14.056 M	14.056 M	14.056 M	14.056 M
Retained earnings	180.633 M	195.825 M	197.746 M	201.188 M