speb/financial-data huggingface dataset:
GENK income_statement (annual, 2024-12-31) — Special Income Charges: -4006000.00
GENK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2986000.00
GENK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11815000.00
GENK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2093000.00
GENK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -292522.40
GENK income_statement (annual, 2024-12-31) — Tax Provision: 357000.00
GENK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
GENK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
GENK balance_sheet (annual, 2024-12-31) — Total Assets: 240415000.00
GENK balance_sheet (annual, 2024-12-31) — Total Capitalization: 19370000.00
GENK balance_sheet (annual, 2024-12-31) — Total Debt: 163009000.00
GENK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 45617000.00
GENK income_statement (annual, 2024-12-31) — Total Expenses: 200297000.00
GENK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 194798000.00
GENK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 206522000.00
GENK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 153729000.00
GENK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 476000.00
GENK balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 2415000.00
GENK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1645000.00
GENK income_statement (annual, 2024-12-31) — Total Unusual Items: -4006000.00
GENK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4006000.00
GENK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 691000.00
GENK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
GENK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
GENK balance_sheet (annual, 2024-12-31) — Working Capital: -7176000.00
GENK income_statement (annual, 2024-12-31) — Write Off: 0.00
GENK income_statement (quarterly, 2025-03-31) — +Operating Expense: 6404000.00
GENK income_statement (quarterly, 2025-03-31) — +Total Revenue: 57337000.00
GENK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12991000.00
GENK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 911000.00
GENK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -41161000.00
GENK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12562000.00
GENK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5013000.00
GENK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
GENK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23675000.00
GENK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6829000.00
GENK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 153213000.00
GENK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33000.00
GENK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15364000.00
GENK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15364000.00
GENK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3636000.00
GENK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6829000.00
GENK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2154000.00
GENK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1261000.00
GENK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1341000.00
GENK cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 6000.00
GENK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -168000.00
GENK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -329000.00
GENK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2914000.00
GENK cash_flow (quarterly, 2025-03-31) — Change In Payable: 1261000.00
GENK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -80000.00
GENK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1170000.00
GENK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2269000.00
GENK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -52000.00
GENK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2575000.00
GENK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8311000.00
GENK balance_sheet (quarterly, 2025-03-31) — Common Stock: 33000.00
GENK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12595000.00
GENK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5966000.00
GENK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 50461000.00
GENK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5256000.00
GENK balance_sheet (quarterly, 2025-03-31) — Current Assets: 22310000.00
GENK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5810000.00
GENK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1755000.00
GENK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7565000.00
GENK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3806000.00
GENK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3806000.00
GENK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 35013000.00
GENK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -153000.00
GENK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -153000.00
GENK cash_flow (quarterly, 2025-03-31) — Depreciation: 3589000.00
GENK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3589000.00
GENK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 34000.00
GENK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3589000.00
GENK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 34000.00
GENK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5013000.00
GENK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
GENK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -301000.00
GENK income_statement (quarterly, 2025-03-31) — EBIT: -2021000.00
GENK income_statement (quarterly, 2025-03-31) — EBITDA: 1568000.00
GENK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
GENK cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
GENK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
GENK cash_flow (quarterly, 2025-03-31) — End Cash Position: 15364000.00
GENK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3636000.00
GENK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4675000.00
GENK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6370000.00
GENK balance_sheet (quarterly, 2025-03-31) — Goodwill: 9498000.00
GENK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9722000.00
GENK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 228023000.00
GENK income_statement (quarterly, 2025-03-31) — Gross Profit: 6876000.00
GENK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 114000.00
GENK income_statement (quarterly, 2025-03-31) — Interest Expense: 95000.00
GENK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 95000.00
GENK income_statement (quarterly, 2025-03-31) — Interest Income: 155000.00
GENK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 155000.00
GENK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 67000.00
GENK balance_sheet (quarterly, 2025-03-31) — Interest Payable: 66000.00
GENK balance_sheet (quarterly, 2025-03-31) — Inventory: 894000.00
GENK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19049000.00
GENK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6829000.00
GENK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
GENK balance_sheet (quarterly, 2025-03-31) — Leases: 64821000.00
GENK balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 1500000.00
GENK balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
GENK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 147403000.00
GENK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4699000.00
GENK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 152102000.00
GENK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -436000.00
GENK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7639000.00
GENK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 29582000.00
GENK income_statement (quarterly, 2025-03-31) — Minority Interests: 1663000.00
GENK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
GENK income_statement (quarterly, 2025-03-31) — Net Income: -301000.00
GENK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -301000.00
GENK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1964000.00
GENK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -301000.00
GENK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -301000.00
GENK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1964000.00
GENK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1964000.00
GENK income_statement (quarterly, 2025-03-31) — Net Interest Income: 60000.00
GENK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3436000.00
GENK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -436000.00
GENK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 60000.00
GENK balance_sheet (quarterly, 2025-03-31) — Net PPE: 186862000.00
GENK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6829000.00
GENK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -3000000.00
GENK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2873000.00
GENK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 12207000.00
GENK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12207000.00
GENK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1262000.00
GENK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4216000.00
GENK income_statement (quarterly, 2025-03-31) — Normalized Income: 2156344.00
GENK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2154000.00
GENK income_statement (quarterly, 2025-03-31) — Operating Income: 472000.00
GENK income_statement (quarterly, 2025-03-31) — Operating Revenue: 57337000.00
GENK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5038461.00
GENK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4835000.00
GENK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1755000.00
GENK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3688000.00
GENK income_statement (quarterly, 2025-03-31) — Other Gand A: 6370000.00
GENK income_statement (quarterly, 2025-03-31) — Other Income Expense: -2648000.00
GENK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 224000.00
GENK balance_sheet (quarterly, 2025-03-31) — Other Properties: 149597000.00
GENK income_statement (quarterly, 2025-03-31) — Other Special Charges: 2648000.00
GENK balance_sheet (quarterly, 2025-03-31) — Payables: 14698000.00
GENK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19954000.00
GENK income_statement (quarterly, 2025-03-31) — Pretax Income: -2116000.00
GENK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -200000.00
GENK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GENK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
GENK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6829000.00
GENK balance_sheet (quarterly, 2025-03-31) — Receivables: 1217000.00
GENK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 46906000.00
GENK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3589000.00
GENK income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 5091000.00
GENK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3436000.00
GENK income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
GENK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 615000.00
GENK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6370000.00
GENK balance_sheet (quarterly, 2025-03-31) — Share Issued: 5038461.00
GENK cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
GENK cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -3000000.00
GENK income_statement (quarterly, 2025-03-31) — Special Income Charges: -2648000.00
GENK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 734000.00
GENK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12595000.00
GENK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2873000.00
GENK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -190656.00
GENK income_statement (quarterly, 2025-03-31) — Tax Provision: -152000.00
GENK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
GENK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 306000.00
GENK balance_sheet (quarterly, 2025-03-31) — Total Assets: 232363000.00
GENK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19409000.00
GENK balance_sheet (quarterly, 2025-03-31) — Total Debt: 159667000.00
GENK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44292000.00
GENK income_statement (quarterly, 2025-03-31) — Total Expenses: 56865000.00
GENK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 188071000.00
GENK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 210053000.00
GENK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 153058000.00
GENK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2176000.00
GENK balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: 2115000.00
GENK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1707000.00
GENK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2648000.00
GENK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2648000.00
GENK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 956000.00
GENK balance_sheet (quarterly, 2025-03-31) — Working Capital: -12703000.00
GENK income_statement (quarterly, 2025-06-30) — +Operating Expense: 6439000.00
GENK income_statement (quarterly, 2025-06-30) — +Total Revenue: 55041000.00
GENK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11281000.00
GENK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1110000.00
GENK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -43418000.00
GENK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13259000.00
GENK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5132000.00
GENK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
GENK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15364000.00
GENK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9638000.00
GENK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 166266000.00
GENK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33000.00
GENK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9610000.00
GENK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9610000.00
GENK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 408000.00
GENK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9638000.00
GENK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3326000.00
GENK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1545000.00
GENK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1072000.00
GENK cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 7000.00
GENK cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5000.00
GENK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -57000.00
GENK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1249000.00
GENK cash_flow (quarterly, 2025-06-30) — Change In Payable: -1545000.00
GENK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -473000.00
GENK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 215000.00
GENK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -454000.00
GENK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 475000.00
GENK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -197000.00
GENK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5904000.00
GENK balance_sheet (quarterly, 2025-06-30) — Common Stock: 33000.00
GENK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13442000.00
GENK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13266000.00
GENK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 48431000.00
GENK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9570000.00
GENK balance_sheet (quarterly, 2025-06-30) — Current Assets: 16803000.00
GENK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6357000.00
GENK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2898000.00
GENK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9255000.00
GENK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3806000.00
GENK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3806000.00
GENK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 37880000.00
GENK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -115000.00
GENK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -115000.00
GENK cash_flow (quarterly, 2025-06-30) — Depreciation: 3930000.00
GENK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3930000.00
GENK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 36000.00
GENK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3930000.00
GENK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 36000.00
GENK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5132000.00
GENK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
GENK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -261000.00
GENK income_statement (quarterly, 2025-06-30) — EBIT: -1669000.00
GENK income_statement (quarterly, 2025-06-30) — EBITDA: 2261000.00
GENK income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
GENK cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
GENK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 150000.00
GENK cash_flow (quarterly, 2025-06-30) — End Cash Position: 9610000.00
GENK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 408000.00
GENK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6312000.00
GENK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -14000.00
GENK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 150000.00
GENK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6403000.00
GENK balance_sheet (quarterly, 2025-06-30) — Goodwill: 9498000.00
GENK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9722000.00
GENK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 249421000.00
GENK income_statement (quarterly, 2025-06-30) — Gross Profit: 6610000.00
GENK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 177000.00
GENK income_statement (quarterly, 2025-06-30) — Interest Expense: 145000.00
GENK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 145000.00
GENK income_statement (quarterly, 2025-06-30) — Interest Income: 212000.00
GENK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 212000.00
GENK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 47000.00
GENK balance_sheet (quarterly, 2025-06-30) — Interest Payable: 73000.00
GENK balance_sheet (quarterly, 2025-06-30) — Inventory: 899000.00
GENK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21275000.00
GENK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9638000.00
GENK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2000000.00
GENK balance_sheet (quarterly, 2025-06-30) — Leases: 66056000.00
GENK balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: 1500000.00
GENK balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
GENK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 159909000.00
GENK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4935000.00
GENK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 164844000.00
GENK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -604000.00
GENK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7882000.00
GENK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 27230000.00
GENK income_statement (quarterly, 2025-06-30) — Minority Interests: 1437000.00
GENK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
GENK income_statement (quarterly, 2025-06-30) — Net Income: -261000.00
GENK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -261000.00
GENK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1698000.00
GENK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -261000.00
GENK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -261000.00
GENK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1698000.00
GENK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1698000.00
GENK income_statement (quarterly, 2025-06-30) — Net Interest Income: 67000.00
GENK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1396000.00
GENK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1396000.00
GENK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 67000.00
GENK balance_sheet (quarterly, 2025-06-30) — Net PPE: 206003000.00
GENK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9638000.00
GENK cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
GENK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3720000.00
GENK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 12480000.00
GENK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12480000.00
GENK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1319000.00
GENK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4013000.00
GENK income_statement (quarterly, 2025-06-30) — Normalized Income: 1329465.60
GENK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3326000.00
GENK income_statement (quarterly, 2025-06-30) — Operating Income: 171000.00
GENK income_statement (quarterly, 2025-06-30) — Operating Revenue: 55041000.00
GENK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5211051.00
GENK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4621000.00
GENK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2898000.00
GENK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2891000.00
GENK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 150000.00
GENK income_statement (quarterly, 2025-06-30) — Other Gand A: 6403000.00
GENK income_statement (quarterly, 2025-06-30) — Other Income Expense: -2052000.00
GENK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 224000.00
GENK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -300000.00
GENK balance_sheet (quarterly, 2025-06-30) — Other Properties: 162217000.00
GENK income_statement (quarterly, 2025-06-30) — Other Special Charges: 2051000.00
GENK balance_sheet (quarterly, 2025-06-30) — Payables: 12358000.00
GENK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21928000.00
GENK income_statement (quarterly, 2025-06-30) — Pretax Income: -1814000.00
GENK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
GENK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GENK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
GENK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9638000.00
GENK balance_sheet (quarterly, 2025-06-30) — Receivables: 1673000.00
GENK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 44537000.00
GENK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3930000.00
GENK income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 5121000.00
GENK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -604000.00
GENK income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -313000.00
GENK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 354000.00
GENK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6403000.00
GENK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5211051.00
GENK cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
GENK income_statement (quarterly, 2025-06-30) — Special Income Charges: -1738000.00
GENK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 734000.00
GENK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13442000.00
GENK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3720000.00
GENK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -161534.40
GENK income_statement (quarterly, 2025-06-30) — Tax Provision: -116000.00
GENK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
GENK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 563000.00
GENK balance_sheet (quarterly, 2025-06-30) — Total Assets: 246327000.00
GENK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20231000.00
GENK balance_sheet (quarterly, 2025-06-30) — Total Debt: 174099000.00
GENK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42526000.00
GENK income_statement (quarterly, 2025-06-30) — Total Expenses: 54870000.00
GENK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 203801000.00
GENK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 229524000.00
GENK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 165921000.00
GENK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1880000.00
GENK balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: 1854000.00
GENK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1077000.00
GENK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1752000.00
GENK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1752000.00
GENK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1077000.00
GENK balance_sheet (quarterly, 2025-06-30) — Working Capital: -21077000.00
GENK income_statement (quarterly, 2025-09-30) — +Operating Expense: 6507000.00
GENK income_statement (quarterly, 2025-09-30) — +Total Revenue: 50418000.00
GENK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13803000.00
GENK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1021000.00
GENK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -43931000.00
GENK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14023000.00
GENK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5245000.00
GENK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
GENK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9610000.00
GENK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6056000.00
GENK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 164752000.00
GENK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33000.00
GENK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4793000.00
GENK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4793000.00
GENK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -831000.00
GENK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2955000.00
GENK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6056000.00
GENK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1640000.00
GENK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1940000.00
GENK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1187000.00
GENK cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -3000.00
GENK cash_flow (quarterly, 2025-09-30) — Change In Inventory: 15000.00
GENK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -584000.00
GENK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1067000.00
GENK cash_flow (quarterly, 2025-09-30) — Change In Payable: 1940000.00
GENK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 753000.00
GENK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1141000.00
GENK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -96000.00
GENK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2120000.00
GENK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 88000.00
GENK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4741000.00
GENK balance_sheet (quarterly, 2025-09-30) — Common Stock: 33000.00
GENK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -831000.00
GENK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14130000.00
GENK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10968000.00
GENK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 45806000.00
GENK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8021000.00
GENK balance_sheet (quarterly, 2025-09-30) — Current Assets: 13206000.00
GENK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6480000.00
GENK balance_sheet (quarterly, 2025-09-30) — Current Debt: 4677000.00
GENK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11157000.00
GENK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3806000.00
GENK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3806000.00
GENK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 40491000.00
GENK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -259000.00
GENK cash_flow (quarterly, 2025-09-30) — Deferred Tax: -259000.00
GENK cash_flow (quarterly, 2025-09-30) — Depreciation: 4103000.00
GENK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4103000.00
GENK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 41000.00
GENK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4103000.00
GENK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 41000.00
GENK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5245000.00
GENK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.11
GENK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -566000.00
GENK income_statement (quarterly, 2025-09-30) — EBIT: -3701000.00
GENK income_statement (quarterly, 2025-09-30) — EBITDA: 402000.00
GENK income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
GENK cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
GENK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -76000.00
GENK cash_flow (quarterly, 2025-09-30) — End Cash Position: 4793000.00
GENK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2955000.00
GENK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7696000.00
GENK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 74000.00
GENK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6466000.00
GENK balance_sheet (quarterly, 2025-09-30) — Goodwill: 9498000.00
GENK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9884000.00
GENK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 251870000.00
GENK income_statement (quarterly, 2025-09-30) — Gross Profit: 4612000.00
GENK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 171000.00
GENK income_statement (quarterly, 2025-09-30) — Interest Expense: 198000.00
GENK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 198000.00
GENK income_statement (quarterly, 2025-09-30) — Interest Income: 77000.00
GENK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 77000.00
GENK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -111000.00
GENK balance_sheet (quarterly, 2025-09-30) — Interest Payable: 70000.00
GENK balance_sheet (quarterly, 2025-09-30) — Inventory: 884000.00
GENK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24919000.00
GENK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6056000.00
GENK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4000000.00
GENK balance_sheet (quarterly, 2025-09-30) — Leases: 71506000.00
GENK balance_sheet (quarterly, 2025-09-30) — Limited Partnership Capital: 1500000.00
GENK balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
GENK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 158272000.00
GENK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6112000.00
GENK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 164384000.00
GENK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 4000000.00
GENK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1045000.00
GENK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8427000.00
GENK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 24169000.00
GENK income_statement (quarterly, 2025-09-30) — Minority Interests: 3062000.00
GENK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
GENK balance_sheet (quarterly, 2025-09-30) — Net Debt: 5996000.00
GENK income_statement (quarterly, 2025-09-30) — Net Income: -566000.00
GENK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -566000.00
GENK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3628000.00
GENK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -566000.00
GENK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -566000.00
GENK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3627000.00
GENK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3628000.00
GENK income_statement (quarterly, 2025-09-30) — Net Interest Income: -121000.00
GENK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2955000.00
GENK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2955000.00
GENK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -121000.00
GENK balance_sheet (quarterly, 2025-09-30) — Net PPE: 207939000.00
GENK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6056000.00
GENK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
GENK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4246000.00
GENK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 12769000.00
GENK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12769000.00
GENK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1741000.00
GENK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2246000.00
GENK income_statement (quarterly, 2025-09-30) — Normalized Income: 1158140.00
GENK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1640000.00
GENK income_statement (quarterly, 2025-09-30) — Operating Income: -1895000.00
GENK income_statement (quarterly, 2025-09-30) — Operating Revenue: 50418000.00
GENK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5259566.00
GENK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5761000.00
GENK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4677000.00
GENK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2398000.00
GENK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 74000.00
GENK income_statement (quarterly, 2025-09-30) — Other Gand A: 6466000.00
GENK income_statement (quarterly, 2025-09-30) — Other Income Expense: -1883000.00
GENK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 386000.00
GENK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -39000.00
GENK balance_sheet (quarterly, 2025-09-30) — Other Properties: 160969000.00
GENK income_statement (quarterly, 2025-09-30) — Other Special Charges: 1844000.00
GENK balance_sheet (quarterly, 2025-09-30) — Payables: 15109000.00
GENK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 23130000.00
GENK income_statement (quarterly, 2025-09-30) — Pretax Income: -3899000.00
GENK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
GENK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GENK cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
GENK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6056000.00
GENK balance_sheet (quarterly, 2025-09-30) — Receivables: 1768000.00
GENK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 41744000.00
GENK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4103000.00
GENK income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 5427000.00
GENK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1045000.00
GENK income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
GENK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -212000.00
GENK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6466000.00
GENK balance_sheet (quarterly, 2025-09-30) — Share Issued: 5259566.00
GENK cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
GENK income_statement (quarterly, 2025-09-30) — Special Income Charges: -1844000.00
GENK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 734000.00
GENK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14130000.00
GENK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4246000.00
GENK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -119860.00
GENK income_statement (quarterly, 2025-09-30) — Tax Provision: -271000.00
GENK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
GENK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 747000.00
GENK balance_sheet (quarterly, 2025-09-30) — Total Assets: 245539000.00
GENK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21530000.00
GENK balance_sheet (quarterly, 2025-09-30) — Total Debt: 175541000.00
GENK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39587000.00
GENK income_statement (quarterly, 2025-09-30) — Total Expenses: 52313000.00
GENK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 205952000.00
GENK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 232333000.00
GENK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 165461000.00
GENK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3739000.00
GENK balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: 1288000.00
GENK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1306000.00
GENK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1844000.00
GENK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1844000.00
GENK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1077000.00
GENK balance_sheet (quarterly, 2025-09-30) — Working Capital: -27285000.00
GENK income_statement (annual, 2025-12-31) — +Operating Expense: 26093000.00
GENK income_statement (quarterly, 2025-12-31) — +Operating Expense: 6743000.00
GENK income_statement (annual, 2025-12-31) — +Total Revenue: 212541000.00
GENK income_statement (quarterly, 2025-12-31) — +Total Revenue: 49746000.00
GENK balance_sheet (annual, 2025-12-31) — Accounts Payable: 14822000.00
GENK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14822000.00
GENK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10422000.00
GENK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10422000.00
GENK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -43245000.00
GENK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -43245000.00
GENK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14796000.00
GENK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14796000.00
GENK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5527000.00
GENK income_statement (annual, 2025-12-31) — Basic Average Shares: 5164000.00
GENK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5264000.00
GENK income_statement (annual, 2025-12-31) — Basic EPS: -0.59
GENK income_statement (quarterly, 2025-12-31) — Basic EPS: -0.36
GENK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23675000.00
GENK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4793000.00
GENK cash_flow (annual, 2025-12-31) — Capital Expenditure: -27734000.00
GENK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5211000.00
GENK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 172608000.00
GENK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 172608000.00
GENK balance_sheet (annual, 2025-12-31) — Capital Stock: 33000.00
GENK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33000.00
GENK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2824000.00
GENK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2824000.00
GENK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2824000.00
GENK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2824000.00
GENK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -987000.00
GENK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 1000.00
GENK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3462000.00
GENK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3735000.00
GENK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -27734000.00
GENK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5211000.00
GENK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3414000.00
GENK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -426000.00
GENK cash_flow (annual, 2025-12-31) — Change In Account Payable: 2266000.00
GENK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 610000.00
GENK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -685000.00
GENK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 771000.00
GENK cash_flow (annual, 2025-12-31) — Change In Interest Payable: 18000.00
GENK cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 8000.00
GENK cash_flow (annual, 2025-12-31) — Change In Inventory: -485000.00
GENK cash_flow (quarterly, 2025-12-31) — Change In Inventory: -327000.00
GENK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1226000.00
GENK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -256000.00
GENK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 9546000.00
GENK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 12278000.00
GENK cash_flow (annual, 2025-12-31) — Change In Payable: 2266000.00
GENK cash_flow (quarterly, 2025-12-31) — Change In Payable: 610000.00
GENK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1581000.00
GENK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1381000.00
GENK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1542000.00
GENK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1786000.00
GENK cash_flow (annual, 2025-12-31) — Change In Receivables: -7678000.00
GENK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9397000.00
GENK cash_flow (annual, 2025-12-31) — Change In Working Capital: 196000.00
GENK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1893000.00
GENK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6936000.00
GENK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -9402000.00
GENK cash_flow (annual, 2025-12-31) — Changes In Cash: -20858000.00
GENK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1902000.00
GENK balance_sheet (annual, 2025-12-31) — Common Stock: 33000.00
GENK balance_sheet (quarterly, 2025-12-31) — Common Stock: 33000.00
GENK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -987000.00
GENK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 1000.00
GENK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14635000.00
GENK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14635000.00
GENK cash_flow (annual, 2025-12-31) — Common Stock Payments: -90000.00
GENK balance_sheet (annual, 2025-12-31) — Construction In Progress: 14369000.00
GENK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14369000.00
GENK income_statement (annual, 2025-12-31) — Cost Of Revenue: 193068000.00
GENK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 48371000.00
GENK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8696000.00
GENK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8696000.00
GENK balance_sheet (annual, 2025-12-31) — Current Assets: 22746000.00
GENK balance_sheet (quarterly, 2025-12-31) — Current Assets: 22746000.00
GENK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6715000.00
GENK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6715000.00
GENK balance_sheet (annual, 2025-12-31) — Current Debt: 3812000.00
GENK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3812000.00
GENK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10527000.00
GENK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10527000.00
GENK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3806000.00
GENK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3806000.00
GENK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3806000.00
GENK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3806000.00
GENK balance_sheet (annual, 2025-12-31) — Current Liabilities: 54074000.00
GENK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 54074000.00
GENK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -914000.00