Genesis Electronics Group Inc
Genesis Electronics Group, Inc. focuses on providing autonomous electric vehicles for use in the trucking industry. It intends to offer Gliders, which are autonomous electric vehicles that attach to existing semi-truck trailers, and move them across unpaved terrain, paved roads, and railways. The company was formerly known as Cacique Mining Inc. and changed its name to Genesis Electronic Group In… Read more
Genesis Electronics Group Inc (GEGI) - Total Liabilities
Latest total liabilities as of September 2023: $2.72 Million USD
Based on the latest financial reports, Genesis Electronics Group Inc (GEGI) has total liabilities worth $2.72 Million USD as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Genesis Electronics Group Inc - Total Liabilities Trend (2005–2022)
This chart illustrates how Genesis Electronics Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Genesis Electronics Group Inc Competitors by Total Liabilities
The table below lists competitors of Genesis Electronics Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JAPAN AIRLINES
BE:JAL
|
Germany | €1.70 Trillion |
|
Grupa Recykl SA
WAR:GRC
|
Poland | zł133.41 Million |
|
Volution Group plc
LSE:FAN
|
UK | GBX332.47 Million |
|
Aloro Mining Corp
PINK:WLRMF
|
USA | $2.08 Million |
|
Federal Home 5.30%
OTCQB:FREJP
|
USA | $3.29 Trillion |
Liability Composition Analysis (2005–2022)
This chart breaks down Genesis Electronics Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Genesis Electronics Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Genesis Electronics Group Inc (2005–2022)
The table below shows the annual total liabilities of Genesis Electronics Group Inc from 2005 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $2.60 Million | +124264.20% |
| 2021-12-31 | $2.09K | -99.62% |
| 2020-12-31 | $552.39K | -48.41% |
| 2019-12-31 | $1.07 Million | +9.35% |
| 2016-12-31 | $979.21K | +16.57% |
| 2015-12-31 | $840.00K | -46.75% |
| 2014-12-31 | $1.58 Million | +23.52% |
| 2010-12-31 | $1.28 Million | +5.28% |
| 2009-12-31 | $1.21 Million | -0.52% |
| 2008-12-31 | $1.22 Million | +351.83% |
| 2007-12-31 | $269.90K | +41.58% |
| 2006-12-31 | $190.64K | +120.66% |
| 2005-12-31 | $86.39K | -- |