Genethera Inc (GTHR) Financial Statements (2024 and earlier)

Company Profile

Business Address 3051 W 105TH AVENUE
WESTMINSTER, CO 80031
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Prepaid expense   1,0221,0221,0221,022
Total current assets:   1,0221,0221,0221,022
Noncurrent Assets
Property, plant and equipment2,6403,9605,2806,6007,9209,240
Total noncurrent assets:2,6403,9605,2806,6007,9209,240
TOTAL ASSETS:2,6403,9606,3027,6228,94210,262
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,803,2667,494,5307,367,7217,253,9357,135,7917,017,088
Employee-related liabilities6,191,623    
Accounts payable91,07091,07081,07081,07081,07081,070
Accrued liabilities7,520,5737,403,4607,286,6517,172,8657,054,7216,936,018
Debt25,80025,80025,80025,80025,80025,800
Due to related parties716,569724,562720,969720,969730,468744,119
Other undisclosed current liabilities      54,500
Total current liabilities:14,545,6358,244,8928,114,4908,000,7047,892,0597,841,507
Noncurrent Liabilities
Other undisclosed liabilities(6,127,123)64,50064,50064,00054,500 
Total liabilities:8,418,5128,309,3928,178,9908,064,7047,946,5597,841,507
Equity
Equity, attributable to parent, including:(8,415,871)(8,305,432)(8,172,688)(8,051,082)(7,937,617)(7,831,245)
Common stock35,33334,08334,08330,97128,57125,571
Additional paid in capital24,021,31323,985,06423,985,06423,834,77623,706,77623,529,776
Accumulated deficit(32,552,129)(32,404,191)(32,271,446)(31,996,440)(31,752,575)(31,466,202)
Other undisclosed equity, attributable to parent79,61279,61279,61179,61179,61179,610
Other undisclosed equity (1)  (6,000)  
Total equity:(8,415,872)(8,305,432)(8,172,688)(8,057,082)(7,937,617)(7,831,245)
TOTAL LIABILITIES AND EQUITY:2,6403,9606,3027,6228,94210,262

Income Statement (P&L) (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Operating expenses(147,382)(132,189)(277,720)(242,220)(284,726)(204,595)
Other operating income (expense), net
(Other Expenses)
   4,938(1,646)  
Other undisclosed operating income (loss)   (4,938)1,646  
Operating loss:(147,382)(132,189)(277,720)(242,220)(284,726)(204,595)
Nonoperating expense(556)(556) (1,646)  
Interest and debt expense (556)   (1,646)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  5562,714 (1,646) 
Loss from continuing operations before equity method investments, income taxes:(147,938)(132,745)(275,006)(243,866)(286,372)(206,241)
Other undisclosed income from continuing operations before income taxes      
Loss from continuing operations:(147,938)(132,745)(275,006)(243,866)(286,372)(206,241)
Loss before gain (loss) on sale of properties:(147,938)(132,745)(275,006)(243,866)(286,372)(206,241)
Net loss available to common stockholders, diluted:(147,938)(132,745)(275,006)(243,866)(286,372)(206,241)

Comprehensive Income (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net loss:(147,938)(132,745)(275,006)(243,866)(286,372)(206,241)
Comprehensive loss, net of tax, attributable to parent:(147,938)(132,745)(275,006)(243,866)(286,372)(206,241)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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