GENPF Financial Statements & Analysis
Complete financial statements for GENPF including income statement, balance sheet, and cash flow statement. Analyze GENPF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-100.0% ↓
Net Income
-357.7% ↓
Gross Margin
-100.0% ↓
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
9.9% ↑
Debt to Equity
28.5% ↓
Asset Turnover
-100.0% ↓
Cash Flow
Operating Cash Flow
33.8% ↑
Net Cash Flow
21317.2% ↑
Free Cash Flow
33.8% ↑
Cash Flow to Debt
22.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.05K | 0 | 100.0% | |
| Gross Profit | 1.30K | -1.13K | 187.2% | |
| Operating Income | -241.00K | -153.26K | 36.4% | |
| Net Income | -73.20K | -335.01K | 357.7% | |
| EPS | -0.00 | -0.01 | 366.7% | |
| EBITDA | 49.07K | -152.13K | 410.0% | |
| Gross Margin | 32.02% | 0.00% | 100.0% | |
| Operating Margin | -5949.22% | 0.00% | 100.0% | |
| Net Income Margin | -1806.86% | 0.00% | 100.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 4.05K | 12.35K | — | — |
| Gross Profit | -1.13K | 1.30K | 3.26K | — | — |
| Operating Income | -153.26K | -241.00K | -880.89K | — | — |
| Net Income | -335.01K | -73.20K | -4.40M | — | — |
| EPS | -0.01 | -0.00 | -0.07 | — | — |
| EBITDA | -152.13K | 49.07K | -3.80M | — | — |
| Gross Margin | 0.00% | 32.02% | 26.43% | — | — |
| Operating Margin | 0.00% | -5949.22% | -7134.48% | — | — |
| Net Income Margin | 0.00% | -1806.86% | -35600.34% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GENPF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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