GENDA Inc.
3.71
USD
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Important Dates
GENDA INC.'s next confirmed earnings release is scheduled for December 16, 2026.
| Earnings Date | 12/16/2026 |
Share Statistics
As of July 31, 2026, GENDA INC. has 182.10M shares outstanding.
| Shares Outstanding | 182.10M |
Financial Position
As of July 31, 2026, GENDA INC. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.91 |
| Quick Ratio | 0.44 |
| Debt / Equity | 158.47 |
Financial Efficiency
These figures cover the twelve months ended July 31, 2026.
| Employee Count | 1,946.00 |
Balance Sheet
USDAs of July 31, 2026, GENDA INC. holds 199.88M in cash and equivalents against 653.65M in total debt, resulting in a net debt position of 433.20M. Total book value stands at 411.68M, with working capital of -41.16M providing operational flexibility.
| Cash & Cash Equivalents | 199.88M |
| Total Debt | 653.65M |
| Net Debt | 433.20M |
| Equity (Book Value) | 411.68M |
| Book Value Per Share | 2.26 |
| Working Capital | -41.16M |
Stock Splits
GENDA INC.'s most recent stock split took place on March 28, 2025 with a 1:2 split ratio.
| Last Split Date | 3/28/2025 |
| Split Ratio | 1:2 |