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Genesis Electronics Group, Inc.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0 - $0
Market Cap
213.88K
AVG Volume
32.26K
Trailing/Forward PE
-0.5/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
02K4K6K8K10 Q411 Q111 Q211 Q322 Q222 Q322 Q423 Q123 Q223 Q3
GEGI Revenue (USD) by quarter
PeriodRevenue (USD)
23 Q30
23 Q20
23 Q10
22 Q40
22 Q30
22 Q20
11 Q30
11 Q25.29K
11 Q16.05K
10 Q46.04K
Net Income (USD)
-400K-200K0200K10 Q411 Q111 Q211 Q322 Q222 Q322 Q423 Q123 Q223 Q3
GEGI Net Income (USD) by quarter
PeriodNet Income (USD)
23 Q3-114.15K
23 Q2-244.24K
23 Q1-195.26K
22 Q4-148.37K
22 Q3140.49K
22 Q2-227.34K
11 Q3-104.11K
11 Q2-173.06K
11 Q1-165.18K
10 Q4-331.75K
Operating Income (USD)
-400K-300K-200K-100K010 Q411 Q111 Q211 Q322 Q222 Q322 Q423 Q123 Q223 Q3
GEGI Operating Income (USD) by quarter
PeriodOperating Income (USD)
23 Q3-43.8K
23 Q2-238.02K
23 Q1-138.25K
22 Q4-98.93K
22 Q3-231.96K
22 Q2-8.36K
11 Q3-68.71K
11 Q2-168.94K
11 Q1-136.22K
10 Q4-314.13K
EBITDA (USD)
-300K-200K-100K010 Q411 Q111 Q211 Q322 Q222 Q322 Q423 Q123 Q223 Q3
GEGI EBITDA (USD) by quarter
PeriodEBITDA (USD)
23 Q3-43.8K
23 Q2-122.16K
23 Q1-138.25K
22 Q4-98.93K
22 Q3-231.96K
22 Q2-201.16K
11 Q3-34.15K
11 Q2-105.08K
11 Q1-113.22K
10 Q4-210.49K
Cash Flows (USD)
-400K-200K0200K400K10 Q411 Q111 Q211 Q322 Q222 Q322 Q423 Q123 Q223 Q3
GEGI Cash Flows (USD) by quarter
PeriodCash Flows (USD)
23 Q3380.5K
23 Q2-254.26K
23 Q1-126.82K
22 Q4-82.34K
22 Q3-71.78K
22 Q2-33.96K
11 Q3126.76K
11 Q2-244.39K
11 Q1-86.58K
10 Q4-88.32K
EPS (USD)
-0-0-00010 Q411 Q111 Q211 Q322 Q222 Q322 Q423 Q123 Q223 Q3
GEGI EPS (USD) by quarter
PeriodEPS (USD)
23 Q3-0
23 Q2-0
23 Q1-0
22 Q4-0
22 Q30
22 Q2-0
11 Q3-0
11 Q2-0
11 Q1-0
10 Q4-0
Expenses (USD)
0100K200K300K400K10 Q411 Q111 Q211 Q322 Q222 Q322 Q423 Q123 Q223 Q3
GEGI Expenses (USD) by quarter
PeriodExpenses (USD)
23 Q343.8K
23 Q2238.02K
23 Q1138.25K
22 Q498.93K
22 Q3231.96K
22 Q28.36K
11 Q334.29K
11 Q2100.7K
11 Q1137.18K
10 Q4304.02K
Cash & Debt (USD)
01M2M3MCashShort Term Debt10 Q411 Q111 Q211 Q322 Q222 Q322 Q423 Q123 Q223 Q3
GEGI Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
23 Q30
23 Q243.8K
23 Q131.45K
22 Q46.25K
22 Q339.15K
22 Q22.21K
11 Q318.41K
11 Q213.99K
11 Q115.4K
10 Q45.49K
Debt ratios
-8-6-4-2010 Q411 Q111 Q211 Q322 Q222 Q322 Q423 Q123 Q223 Q3
GEGI Debt ratios by quarter
PeriodDebt ratios
23 Q3-6.74
23 Q2-4.34
23 Q1-3.9
22 Q4-4.58
22 Q3-1.03
22 Q2-3.97
11 Q3-2.33
11 Q2-1.45
11 Q1-1.49
10 Q4-1.49
Margins
-200%-100%0%100%09 Q109 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q2
GEGI Margins by quarter
PeriodMargins
11 Q2-82.89%
11 Q115.85%
10 Q4-167.38%
10 Q3100%
10 Q2100%
10 Q1100%
09 Q4100%
09 Q3100%
09 Q2100%
09 Q1100%
Return on Capital
-40%-20%0%20%40%10 Q411 Q111 Q211 Q322 Q222 Q322 Q423 Q123 Q223 Q3
GEGI Return on Capital by quarter
PeriodReturn on Capital
23 Q3-6.71%
23 Q2-17.03%
23 Q1-14.12%
22 Q4-10.56%
22 Q3-23.74%
22 Q212.63%
11 Q39.74%
11 Q217.43%
11 Q118.67%
10 Q437.58%
Shares Outstanding
01B2B3B10 Q411 Q111 Q211 Q322 Q222 Q322 Q423 Q123 Q223 Q3
GEGI Shares Outstanding by quarter
PeriodShares Outstanding
23 Q32.08B
23 Q22.03B
23 Q11.78B
22 Q41.65B
22 Q31.75B
22 Q21.79B
11 Q3183.72M
11 Q2173.42M
11 Q1170.22M
10 Q4160.59M
Book Value Per Share (USD)
-0.01-0-00010 Q411 Q111 Q211 Q322 Q222 Q322 Q423 Q123 Q223 Q3
GEGI Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
23 Q30
23 Q20
23 Q10
22 Q40
22 Q3-0
22 Q2-0
11 Q3-0.01
11 Q2-0.01
11 Q1-0.01
10 Q4-0.01
Total Assets (USD)
02M4M6M10 Q411 Q111 Q211 Q322 Q222 Q322 Q423 Q123 Q223 Q3
GEGI Total Assets (USD) by quarter
PeriodTotal Assets (USD)
23 Q34M
23 Q24.04M
23 Q14.03M
22 Q44.01M
22 Q339.15K
22 Q22.21K
11 Q3344.78K
11 Q2355.39K
11 Q1425.5K
10 Q4394.24K
Free Cash Flow Yield
-4000%-3000%-2000%-1000%0%med -39.95%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GEGI Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-39.95%
Sep 26-39.95%
Aug 26-39.95%
Aug 26-39.95%
Aug 26-39.95%
Aug 26-39.95%
Jul 26-39.95%
Jul 26-39.95%
Jul 26-39.95%
Jul 26-39.95%
Jul 26-39.95%
Jun 26-39.95%
Jun 26-39.95%
Jun 26-39.95%
Jun 26-39.95%
May 26-39.95%
May 26-39.95%
May 26-39.95%
May 26-39.95%
May 26-39.95%
Apr 26-39.95%
Apr 26-3994.66%
Apr 26-3994.66%
Apr 26-39.95%
Mar 26-39.95%
Mar 26-39.95%
Mar 26-3994.66%
Mar 26-39.95%
Feb 26-3994.66%
Feb 26-39.95%
Feb 26-39.95%
Feb 26-39.95%
Jan 26-39.95%
Jan 26-39.95%
Jan 26-39.95%
Jan 26-39.95%
Jan 26-39.95%
Dec 25-39.95%
Dec 25-39.95%
Dec 25-39.95%
Dec 25-39.95%
Nov 25-39.95%
Nov 25-39.95%
Nov 25-39.95%
Nov 25-39.95%
Oct 25-39.95%
Oct 25-39.95%
Oct 25-39.95%
Oct 25-39.95%
Oct 25-39.95%
Sep 25-39.95%
Sep 25-39.95%
Sep 25-3994.66%
Sep 25-39.95%
Aug 25-39.95%
Aug 25-39.95%
Aug 25-39.95%
Aug 25-39.95%
Aug 25-39.95%
Jul 25-39.95%
Jul 25-39.95%
Jul 25-39.95%
Jul 25-39.95%
Jun 25-39.95%
Jun 25-39.95%
Jun 25-39.95%
Jun 25-39.95%
May 25-39.95%
May 25-39.95%
May 25-39.95%
May 25-39.95%
May 25-39.95%
Apr 25-39.95%
Apr 25-39.95%
Apr 25-39.95%
Apr 25-39.95%
Mar 25-39.95%
Mar 25-39.95%
Mar 25-39.95%
Mar 25-39.95%
Feb 25-39.95%
Feb 25-39.95%
Feb 25-39.95%
Feb 25-39.95%
Jan 25-19.97%
Jan 25-39.95%
Jan 25-39.95%
Jan 25-3994.66%
Jan 25-3994.66%
Dec 24-39.95%
Dec 24-39.95%
Dec 24-39.95%
Dec 24-39.95%
Nov 24-39.95%
Nov 24-39.95%
Nov 24-39.95%
Jun 24-39.95%
Jun 24-39.95%
Jun 24-39.95%
May 24-39.95%
Price to Sales
02505007501000med 28.54Jul 21Oct 21Jan 22May 22Aug 22Dec 22Mar 23
GEGI Price to Sales by quarter
PeriodPrice to Sales
Mar 23247.78
Mar 23280.81
Mar 23297.33
Mar 23297.33
Feb 23297.33
Feb 23396.44
Feb 23474.08
Feb 23437.74
Jan 23578.14
Jan 23429.48
Jan 23396.44
Jan 23462.52
Dec 22528.59
Dec 22268.09
Dec 22220.78
Dec 22220.78
Dec 22315.4
Nov 22315.4
Nov 22394.25
Nov 22394.25
Nov 22473.11
Oct 22504.65
Oct 22843.71
Oct 22772.74
Oct 22520.42
Sep 22551.96
Sep 2230.66
Sep 2244.4
Sep 2265.01
Sep 22178.65
Aug 22106.24
Aug 2272.94
Aug 2246.51
Aug 2235.94
Jul 2228.01
Jul 2226.43
Jul 2229.6
Jul 2227.49
Jul 2223.26
Jun 2237
Jun 2243.34
Jun 2211.63
Jun 2213.74
May 2211.63
May 2211.63
May 2212.16
May 2213.74
Apr 2213.74
Apr 2214.8
Apr 2216.91
Apr 2219.03
Apr 2213.74
Mar 2213.21
Mar 2213.74
Mar 2212.69
Mar 2214.8
Feb 2213.74
Feb 2215.86
Feb 2215.86
Feb 2213.74
Jan 2213.74
Jan 2217.97
Jan 2215.86
Jan 2215.86
Dec 2116.91
Dec 2116.91
Dec 2117.97
Dec 2115.86
Dec 2112.69
Nov 2116.91
Nov 2117.97
Nov 2121.14
Nov 2123.26
Oct 2124.31
Oct 2127.49
Oct 2128.54
Oct 2129.6
Oct 2127.49
Sep 2125.37
Sep 2127.49
Sep 2128.54
Sep 2126.43
Aug 2125.37
Aug 2125.37
Aug 2127.49
Aug 2126.43
Jul 2131.71
Jul 2129.6
Jul 2131.71
Jul 2135.94
Jul 2137
Jun 2133.83
Jun 2133.83
Jun 2127.49
Jun 2127.49
May 2135.94
May 2133.83
May 2138.06
May 2127.49
Apr 2129.6
Price to Book
00.10.20.3med 0.12Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GEGI Price to Book by quarter
PeriodPrice to Book
Sep 260.12
Sep 260.12
Aug 260.12
Aug 260.12
Aug 260.12
Aug 260.12
Jul 260.12
Jul 260.12
Jul 260.12
Jul 260.12
Jul 260.12
Jun 260.12
Jun 260.12
Jun 260.12
Jun 260.12
May 260.12
May 260.12
May 260.12
May 260.12
May 260.12
Apr 260.12
Apr 260
Apr 260
Apr 260.12
Mar 260.12
Mar 260.12
Mar 260
Mar 260.12
Feb 260
Feb 260.12
Feb 260.12
Feb 260.12
Jan 260.12
Jan 260.12
Jan 260.12
Jan 260.12
Jan 260.12
Dec 250.12
Dec 250.12
Dec 250.12
Dec 250.12
Nov 250.12
Nov 250.12
Nov 250.12
Nov 250.12
Oct 250.12
Oct 250.12
Oct 250.12
Oct 250.12
Oct 250.12
Sep 250.12
Sep 250.12
Sep 250
Sep 250.12
Aug 250.12
Aug 250.12
Aug 250.12
Aug 250.12
Aug 250.12
Jul 250.12
Jul 250.12
Jul 250.12
Jul 250.12
Jun 250.12
Jun 250.12
Jun 250.12
Jun 250.12
May 250.12
May 250.12
May 250.12
May 250.12
May 250.12
Apr 250.12
Apr 250.12
Apr 250.12
Apr 250.12
Mar 250.12
Mar 250.12
Mar 250.12
Mar 250.12
Feb 250.12
Feb 250.12
Feb 250.12
Feb 250.12
Jan 250.24
Jan 250.12
Jan 250.12
Jan 250
Jan 250
Dec 240.12
Dec 240.12
Dec 240.12
Dec 240.12
Nov 240.12
Nov 240.12
Nov 240.12
Jun 240.12
Jun 240.12
Jun 240.12
May 240.12
Genesis Electronics Group, Inc.
GEGI
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