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GENETHERA INC

EDGAR

Annual report amendment (10-K/A) · filed 2023-02-01

127 filing records in this dataset, filed from 2000-04-10 to 2023-02-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 0 USD 2022-06-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: 35.3 million shares 2022-09-30 Source
Exact value

35333319 shares

Reported share-count change

14.08% · 4.36 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

30971255 shares · 2021-09-30· Source
35333319 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-681 thousand USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Net income: -1011485 USD · 2021-01-01 – 2021-12-31 Source
Net income: -736479 USD · 2021-01-01 – 2021-09-30 Source
Net income: -132745 USD · 2022-01-01 – 2022-03-31 Source
Net income: -147938 USD · 2022-04-01 – 2022-06-30 Source
Net income: -125573 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

-12.5 thousand USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: -8573 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 1327 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -3593 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -8600 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -3593 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -2566 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -8600 USD · 2022-01-01 – 2022-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-02-01.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2012-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 3 of 11 periods available· newest 2015-12-31
Total assets: 11 of 11 periods available· newest 2021-12-31
Total liabilities: 11 of 11 periods available· newest 2021-12-31
Current assets: 11 of 11 periods available· newest 2021-12-31
Current liabilities: 9 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 237,022

Prior period

−USD 774,463

2020-01-01 – 2020-12-31
Current period

−USD 1.01 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-1011485 − -774463 = -237022 USD

-774463 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-1011485 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENETHERA INC · 2021-12-31 GENETHERA INC (edgar:1017110) Year-over-year change in Net income: -237022 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1011485 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000157587223000192/gthr-20211231.htm#2507222 Filing: 000157587223000192 Input fundies:NetIncome: -774463 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000157587223000192/gthr-20211231.htm#2510693 Filing: 000157587223000192
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3,264

Prior period

−USD 5,309

2020-01-01 – 2020-12-31
Current period

−USD 8,573

2021-01-01 – 2021-12-31

Exact inputs and evidence

-8573 − -5309 = -3264 USD

-5309 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-8573 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENETHERA INC · 2021-12-31 GENETHERA INC (edgar:1017110) Year-over-year change in Operating cash flow: -3264 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8573 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000157587223000192/gthr-20211231.htm#2597079 Filing: 000157587223000192 Input fundies:OperatingCashFlow: -5309 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000157587223000192/gthr-20211231.htm#2600737 Filing: 000157587223000192
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 0
Operating costs Derived USD 1.81 million
Operating income −USD 1.81 million
Tax, interest and other Derived −USD 15,979
Net income −USD 1.79 million

Cash

Operating cash flow −USD 605,411
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	0	1807389 Derived	-1807389	-15979 Derived	-1791410	Unavailable	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1807389 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1791410 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -605411 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: -45482 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	Not reported	Operating Income: -1114386 Open source Revenue: 0 Open source
20122012-12-31	Operating margin	Not reported	Operating Income: -1807389 Open source Revenue: 0 Open source
20112011-12-31	Net margin	Not reported	Net Income: 1121884 Open source Revenue: 0 Open source
20122012-12-31	Net margin	Not reported	Net Income: -1791410 Open source Revenue: 0 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -605411 Open source Capital Expenditure: -45482 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -605.4K 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	Not reported	No source recorded
20122012-12-31	Operating cash flow	-605411	Operating Cash Flow: -605411 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	No source recorded
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -605411 Open source Capital Expenditure: -45482 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

7,635% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	6,077.2%	Total Liabilities: 3068461 Open source Total Assets: 50491 Open source
20122012-12-31	Liabilities / assets	7,635%	Total Liabilities: 4625343 Open source Total Assets: 60581 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	Not reported	Current Assets: 5201 Open source
20122012-12-31	Current assets / current liabilities	0×	Current Assets: 6773 Open source Current Liabilities: 4625343 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 1.79 million Exact value Exact value: -1791410 USD 2012-01-01 – 2012-12-31: -1791410 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENETHERA INC · 2012-12-31 GENETHERA INC (edgar:1017110) Net Income: -1791410 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1791410 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000150441214000110/gthr-20131231.xml#12376 Filing: 000150441214000110 The citation records this snapshot. The page link may show a newer release later.	−USD 605,411 Exact value Exact value: -605411 USD 2012-01-01 – 2012-12-31: -605411 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENETHERA INC · 2012-12-31 GENETHERA INC (edgar:1017110) Operating Cash Flow: -605411 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -605411 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000150441214000110/gthr-20131231.xml#16753 Filing: 000150441214000110 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2013 2013-01-01 – 2013-12-31	−USD 1.06 million Exact value Exact value: -1059848 USD 2013-01-01 – 2013-12-31: -1059848 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENETHERA INC · 2013-12-31 GENETHERA INC (edgar:1017110) Net Income: -1059848 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1059848 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000101711015000010/fil-20151231.xml#41906 Filing: 000101711015000010 The citation records this snapshot. The page link may show a newer release later.	−USD 138,688 Exact value Exact value: -138688 USD 2013-01-01 – 2013-12-31: -138688 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENETHERA INC · 2013-12-31 GENETHERA INC (edgar:1017110) Operating Cash Flow: -138688 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -138688 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000101711015000010/fil-20151231.xml#63593 Filing: 000101711015000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 546,071 Exact value Exact value: -546071 USD 2014-01-01 – 2014-12-31: -546071 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENETHERA INC · 2014-12-31 GENETHERA INC (edgar:1017110) Net Income: -546071 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -546071 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000101711016000028/gthr-20151231.xml#11482 Filing: 000101711016000028 The citation records this snapshot. The page link may show a newer release later.	−USD 124,943 Exact value Exact value: -124943 USD 2014-01-01 – 2014-12-31: -124943 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENETHERA INC · 2014-12-31 GENETHERA INC (edgar:1017110) Operating Cash Flow: -124943 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -124943 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000101711016000028/gthr-20151231.xml#15679 Filing: 000101711016000028 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 1.09 million Exact value Exact value: -1085471 USD 2015-01-01 – 2015-12-31: -1085471 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENETHERA INC · 2015-12-31 GENETHERA INC (edgar:1017110) Net Income: -1085471 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1085471 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000101711018000015/gnth-20161231.xml#8922 Filing: 000101711018000015 The citation records this snapshot. The page link may show a newer release later.	−USD 187,315 Exact value Exact value: -187315 USD 2015-01-01 – 2015-12-31: -187315 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENETHERA INC · 2015-12-31 GENETHERA INC (edgar:1017110) Operating Cash Flow: -187315 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -187315 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000101711018000015/gnth-20161231.xml#20631 Filing: 000101711018000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2016 2016-01-01 – 2016-12-31	−USD 778,920 Exact value Exact value: -778920 USD 2016-01-01 – 2016-12-31: -778920 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENETHERA INC · 2016-12-31 GENETHERA INC (edgar:1017110) Net Income: -778920 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -778920 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000101711018000015/gnth-20161231.xml#8820 Filing: 000101711018000015 The citation records this snapshot. The page link may show a newer release later.	−USD 169,247 Exact value Exact value: -169247 USD 2016-01-01 – 2016-12-31: -169247 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENETHERA INC · 2016-12-31 GENETHERA INC (edgar:1017110) Operating Cash Flow: -169247 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -169247 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000101711018000015/gnth-20161231.xml#20471 Filing: 000101711018000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 757,720 Exact value Exact value: -757720 USD 2017-01-01 – 2017-12-31: -757720 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENETHERA INC · 2017-12-31 GENETHERA INC (edgar:1017110) Net Income: -757720 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -757720 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000165495420001984/gnth-20181231.xml#50426 Filing: 000165495420001984 The citation records this snapshot. The page link may show a newer release later.	−USD 97,916 Exact value Exact value: -97916 USD 2017-01-01 – 2017-12-31: -97916 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENETHERA INC · 2017-12-31 GENETHERA INC (edgar:1017110) Operating Cash Flow: -97916 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -97916 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000165495420001984/gnth-20181231.xml#59020 Filing: 000165495420001984 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 3.4 million Exact value Exact value: -3396389 USD 2018-01-01 – 2018-12-31: -3396389 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENETHERA INC · 2018-12-31 GENETHERA INC (edgar:1017110) Net Income: -3396389 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3396389 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000119983520000136/gnth-20191231.xml#48240 Filing: 000119983520000136 The citation records this snapshot. The page link may show a newer release later.	−USD 462,613 Exact value Exact value: -462613 USD 2018-01-01 – 2018-12-31: -462613 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENETHERA INC · 2018-12-31 GENETHERA INC (edgar:1017110) Operating Cash Flow: -462613 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -462613 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000119983520000136/gnth-20191231.xml#54436 Filing: 000119983520000136 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 517,651 Exact value Exact value: -517651 USD 2019-01-01 – 2019-12-31: -517651 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENETHERA INC · 2019-12-31 GENETHERA INC (edgar:1017110) Net Income: -517651 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -517651 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000119983521000184/gnth-20201231.xml#45238 Filing: 000119983521000184 The citation records this snapshot. The page link may show a newer release later.	−USD 269 Exact value Exact value: -269 USD 2019-01-01 – 2019-12-31: -269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENETHERA INC · 2019-12-31 GENETHERA INC (edgar:1017110) Operating Cash Flow: -269 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -269 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000119983521000184/gnth-20201231.xml#50705 Filing: 000119983521000184 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 774,463 Exact value Exact value: -774463 USD 2020-01-01 – 2020-12-31: -774463 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENETHERA INC · 2020-12-31 GENETHERA INC (edgar:1017110) Net Income: -774463 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -774463 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000157587223000192/gthr-20211231.htm#2510693 Filing: 000157587223000192 The citation records this snapshot. The page link may show a newer release later.	−USD 5,309 Exact value Exact value: -5309 USD 2020-01-01 – 2020-12-31: -5309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENETHERA INC · 2020-12-31 GENETHERA INC (edgar:1017110) Operating Cash Flow: -5309 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5309 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000157587223000192/gthr-20211231.htm#2600737 Filing: 000157587223000192 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 1.01 million Exact value Exact value: -1011485 USD 2021-01-01 – 2021-12-31: -1011485 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENETHERA INC · 2021-12-31 GENETHERA INC (edgar:1017110) Net Income: -1011485 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1011485 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000157587223000192/gthr-20211231.htm#2507222 Filing: 000157587223000192 The citation records this snapshot. The page link may show a newer release later.	−USD 8,573 Exact value Exact value: -8573 USD 2021-01-01 – 2021-12-31: -8573 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENETHERA INC · 2021-12-31 GENETHERA INC (edgar:1017110) Operating Cash Flow: -8573 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017110/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8573 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017110/000157587223000192/gthr-20211231.htm#2597079 Filing: 000157587223000192 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

127 filings · 2,001 latest values · 2,001 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001017110, 1017110, edgar:1017110, gena, gnth, gthr

Also known as GENETHERA INC, GENETHERA INC., GeneThera, Inc., Genethera Inc, HAND BRAND DISTRIBUTION INC

GENETHERA INC

Latest quarter

Revenue

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation