GENEREX BIOTECHNOLOGY CORP Balance Sheet

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Balance Sheet

Concept	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.675M 302.03% YoY	$596.0K 121.51% YoY	$833.6K 54.29% YoY	$15.45K -94.82% YoY	$416.6K -70.41% YoY	$269.1K -88.67% YoY	$540.3K -77.14% YoY	$298.5K -71.57% YoY	$1.408M -10.33% YoY	$2.374M 15.8% YoY	$2.364M 1.01% YoY	$1.050M -63.54% YoY	$1.570M -61.14% YoY	$2.050M 2462.5% YoY	$2.340M 23300.0% YoY	$2.880M 14300.0% YoY	$4.040M 7980.0% YoY	$80.00K 166.67% YoY	$10.00K -80.0% YoY	$20.00K -97.33% YoY
Cash & Equivalents	$1.675M 302.03% YoY	$596.0K 121.51% YoY	$833.6K 54.29% YoY	$15.45K -94.82% YoY	$416.6K -70.41% YoY	$269.1K -88.67% YoY	$540.3K -77.14% YoY	$298.5K -71.57% YoY	$1.408M -10.33% YoY	$2.374M 15.8% YoY	$2.364M 1.01% YoY	$1.050M -63.54% YoY	$1.570M 3825.0% YoY	$2.050M 2462.5% YoY	$2.340M 23300.0% YoY	$2.880M 14300.0% YoY	$40.00K -20.0% YoY	$80.00K 166.67% YoY	$10.00K -80.0% YoY	$20.00K -97.33% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.000M N/A	N/A	N/A	N/A
Other Short-Term Assets	$509.4K -18.35% YoY	$389.2K -22.8% YoY	$306.9K -32.01% YoY	$332.3K 20.51% YoY	$623.8K 185.09% YoY	$504.1K 75.99% YoY	$451.3K 133.62% YoY	$275.7K 175.73% YoY	$218.8K 36.76% YoY	$286.4K 24.54% YoY	$193.2K -33.38% YoY	$100.0K 400.0% YoY	$160.0K 1500.0% YoY	$230.0K 130.0% YoY	$290.0K 2800.0% YoY	$20.00K 100.0% YoY	$10.00K 0.0% YoY	$100.0K 900.0% YoY	$10.00K -80.0% YoY	$10.00K -80.0% YoY
Inventory	$232.1K -74.52% YoY	$617.9K -28.24% YoY	$718.6K -1.19% YoY	$742.3K 104.47% YoY	$911.0K 264.36% YoY	$861.1K -21.68% YoY	$727.3K -13.29% YoY	$363.0K 3530.1% YoY	$250.0K 2400.2% YoY	$1.100M 10895.1% YoY	$838.7K 8287.0% YoY	$10.00K 0.0% YoY	$10.00K -50.0% YoY	$10.00K -50.0% YoY	$10.00K N/A	$10.00K N/A	$20.00K N/A	$20.00K N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$52.30K -63.17% YoY	$169.5K -29.36% YoY	$183.9K 18.99% YoY	$164.9K 354.06% YoY	$142.0K -92.13% YoY	$239.9K -89.55% YoY	$154.6K -94.82% YoY	$36.31K 21.03% YoY	$1.803M N/A	$2.296M N/A	$2.982M N/A	$30.00K N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$2.469M 17.93% YoY	$1.773M -5.42% YoY	$2.043M 9.05% YoY	$1.255M 28.9% YoY	$2.093M -43.11% YoY	$1.874M -69.05% YoY	$1.873M -70.63% YoY	$973.5K -18.19% YoY	$3.680M 111.49% YoY	$6.056M 164.45% YoY	$6.378M 141.59% YoY	$1.190M -59.11% YoY	$1.740M -57.25% YoY	$2.290M 1045.0% YoY	$2.640M 13100.0% YoY	$2.910M 14450.0% YoY	$4.070M 6683.33% YoY	$200.0K 400.0% YoY	$20.00K -80.0% YoY	$20.00K -97.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$273.2K -28.76% YoY	$323.8K -50.09% YoY	$197.5K -68.62% YoY	$251.8K -49.64% YoY	$383.5K -31.05% YoY	$648.7K 0.48% YoY	$629.4K -5.39% YoY	$500.0K 1566.63% YoY	$556.3K 1290.7% YoY	$645.6K 1191.22% YoY	$665.3K N/A	$30.00K N/A	$40.00K N/A	$50.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$500.0K N/A	N/A	N/A
Other Assets	$18.82K -16.06% YoY	$21.42K -32.26% YoY	$21.42K -36.63% YoY	$21.42K -30.05% YoY	$22.42K -23.79% YoY	$31.62K 68.01% YoY	$33.80K -95.58% YoY	$30.62K -98.6% YoY	$29.42K -98.94% YoY	$18.82K -99.42% YoY	$763.9K -74.71% YoY	$2.180M -48.71% YoY	$2.770M -61.31% YoY	$3.270M 8075.0% YoY	$3.020M N/A	$4.250M N/A	$7.160M N/A	$40.00K N/A	N/A	N/A
Total Long-Term Assets	$43.45M -12.75% YoY	$43.74M -12.92% YoY	$43.84M -12.95% YoY	$44.13M -9.32% YoY	$49.80M -1.1% YoY	$50.23M -25.05% YoY	$50.37M 236.38% YoY	$48.66M 797.83% YoY	$50.36M 736.48% YoY	$67.01M 927.82% YoY	$14.97M 151.23% YoY	$5.420M -24.51% YoY	$6.020M -33.99% YoY	$6.520M 160.8% YoY	$5.960M N/A	$7.180M 71700.0% YoY	$9.120M 641.46% YoY	$2.500M 92.31% YoY	$0.00 -100.0% YoY	$10.00K -99.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.469M 17.93% YoY	$1.773M -5.42% YoY	$2.043M 9.05% YoY	$1.255M 28.9% YoY	$2.093M -43.11% YoY	$1.874M -69.05% YoY	$1.873M -70.63% YoY	$973.5K -18.19% YoY	$3.680M 111.49% YoY	$6.056M 164.45% YoY	$6.378M 141.59% YoY	$1.190M -59.11% YoY	$1.740M -57.25% YoY	$2.290M 1045.0% YoY	$2.640M 13100.0% YoY	$2.910M 14450.0% YoY	$4.070M 6683.33% YoY	$200.0K 400.0% YoY	$20.00K -80.0% YoY	$20.00K -97.5% YoY
Total Long-Term Assets	$43.45M	$43.74M	$43.84M	$44.13M	$49.80M	$50.23M	$50.37M	$48.66M	$50.36M	$67.01M	$14.97M	$5.420M	$6.020M	$6.520M	$5.960M	$7.180M	$9.120M	$2.500M	$0.00	$10.00K
Total Assets	$45.92M -11.51% YoY	$45.51M -12.65% YoY	$45.89M -12.16% YoY	$45.38M -8.57% YoY	$51.90M -3.96% YoY	$52.10M -28.69% YoY	$52.24M 144.67% YoY	$49.64M 650.92% YoY	$54.04M 596.34% YoY	$73.07M 729.39% YoY	$21.35M 148.27% YoY	$6.610M -34.49% YoY	$7.760M -41.17% YoY	$8.810M 226.3% YoY	$8.600M 42900.0% YoY	$10.09M 33533.33% YoY	$13.19M 922.48% YoY	$2.700M 101.49% YoY	$20.00K -98.65% YoY	$30.00K -98.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$56.47K -29.15% YoY	$63.48K -30.24% YoY	$22.05K -70.94% YoY	$38.25K N/A	$79.70K N/A	$91.00K N/A	$75.89K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$8.578M -26.02% YoY	$10.09M -14.85% YoY	$9.988M -2.42% YoY	$10.70M 27.52% YoY	$11.60M 64.66% YoY	$11.85M -71.09% YoY	$10.24M -65.56% YoY	$8.388M -40.85% YoY	$7.042M -50.41% YoY	$40.98M 189.01% YoY	$29.72M 113.65% YoY	$14.18M 3.2% YoY	$14.20M 0.57% YoY	$14.18M 0.57% YoY	$13.91M 27720.0% YoY	$13.74M 27380.0% YoY	$14.12M N/A	$14.10M N/A	$50.00K N/A	$50.00K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$64.07M 61.34% YoY	$59.69M 58.92% YoY	$52.44M 53.06% YoY	$41.37M 42.93% YoY	$39.71M 37.7% YoY	$37.56M -37.18% YoY	$34.26M -20.23% YoY	$28.95M 14.73% YoY	$28.84M 15.13% YoY	$59.78M 143.31% YoY	$42.95M 76.02% YoY	$25.23M 5.52% YoY	$25.05M 4.42% YoY	$24.57M 3.24% YoY	$24.40M 165.22% YoY	$23.91M 165.67% YoY	$23.99M 174.8% YoY	$23.80M 178.69% YoY	$9.200M 7.73% YoY	$9.000M 12.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$551.6K 10.43% YoY	$499.5K N/A	$499.8K N/A	$499.7K N/A	$499.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$25.38M 140.18% YoY	$40.44M 284.27% YoY	$24.98M 176.43% YoY	$11.40M 27.42% YoY	$10.57M -7.25% YoY	$10.52M 287.26% YoY	$9.035M 125.58% YoY	$8.943M -64.17% YoY	$11.39M -72.37% YoY	$2.717M -94.13% YoY	$4.005M -89.04% YoY	$24.96M -62.22% YoY	$41.23M -27.25% YoY	$46.30M 1701.56% YoY	$36.54M 2402.74% YoY	$66.06M 2849.11% YoY	$56.67M 3835.42% YoY	$2.570M -1.53% YoY	$1.460M -48.23% YoY	$2.240M -10.76% YoY
Total Long-Term Liabilities	$25.93M 134.32% YoY	$40.94M 289.02% YoY	$25.48M 181.96% YoY	$11.90M 33.01% YoY	$11.07M -2.86% YoY	$10.52M 287.26% YoY	$9.035M 125.58% YoY	$8.943M -64.17% YoY	$11.39M -72.37% YoY	$2.717M -94.13% YoY	$4.005M -89.04% YoY	$24.96M -62.22% YoY	$41.23M -27.25% YoY	$46.30M 1701.56% YoY	$36.54M 2402.74% YoY	$66.06M 2849.11% YoY	$56.67M 3835.42% YoY	$2.570M -1.53% YoY	$1.460M -48.23% YoY	$2.240M -10.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$64.07M 61.34% YoY	$59.69M 58.92% YoY	$52.44M 53.06% YoY	$41.37M 42.93% YoY	$39.71M 37.7% YoY	$37.56M -37.18% YoY	$34.26M -20.23% YoY	$28.95M 14.73% YoY	$28.84M 15.13% YoY	$59.78M 143.31% YoY	$42.95M 76.02% YoY	$25.23M 5.52% YoY	$25.05M 4.42% YoY	$24.57M 3.24% YoY	$24.40M 165.22% YoY	$23.91M 165.67% YoY	$23.99M 174.8% YoY	$23.80M 178.69% YoY	$9.200M 7.73% YoY	$9.000M 12.22% YoY
Total Long-Term Liabilities	$25.93M 134.32% YoY	$40.94M 289.02% YoY	$25.48M 181.96% YoY	$11.90M 33.01% YoY	$11.07M -2.86% YoY	$10.52M 287.26% YoY	$9.035M 125.58% YoY	$8.943M -64.17% YoY	$11.39M -72.37% YoY	$2.717M -94.13% YoY	$4.005M -89.04% YoY	$24.96M -62.22% YoY	$41.23M -27.25% YoY	$46.30M 1701.56% YoY	$36.54M 2402.74% YoY	$66.06M 2849.11% YoY	$56.67M 3835.42% YoY	$2.570M -1.53% YoY	$1.460M -48.23% YoY	$2.240M -10.76% YoY
Total Liabilities	$102.3M 58.4% YoY	$113.6M 70.63% YoY	$91.23M 46.74% YoY	$66.84M 13.41% YoY	$64.56M -2.58% YoY	$66.58M -24.56% YoY	$62.17M 50.24% YoY	$58.94M 32.09% YoY	$66.27M 9.24% YoY	$88.26M 35.22% YoY	$41.38M -25.17% YoY	$44.62M -47.16% YoY	$60.66M -18.89% YoY	$65.27M 136.23% YoY	$55.30M 418.28% YoY	$84.45M 651.33% YoY	$74.79M 635.4% YoY	$27.63M 147.8% YoY	$10.67M -6.07% YoY	$11.24M 6.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$56.33M 344.9% YoY	-$68.10M 370.29% YoY	-$45.35M 356.61% YoY	-$21.46M 130.66% YoY	-$12.66M 3.54% YoY	-$14.48M -4.64% YoY	-$9.931M -50.42% YoY	-$9.302M -75.53% YoY	-$12.23M -76.89% YoY	-$15.19M -73.1% YoY	-$20.03M -57.11% YoY	-$38.01M -48.88% YoY	-$52.91M -14.11% YoY	-$56.46M 126.47% YoY	-$46.70M 338.5% YoY	-$74.36M 562.75% YoY	-$61.60M 593.69% YoY	-$24.93M 154.39% YoY	-$10.65M 7.79% YoY	-$11.22M 35.34% YoY
Total Liabilities & Shareholders Equity	$45.92M -11.51% YoY	$45.51M -12.65% YoY	$45.89M -12.16% YoY	$45.38M -8.57% YoY	$51.90M -3.96% YoY	$52.10M -28.69% YoY	$52.24M 144.67% YoY	$49.64M 650.92% YoY	$54.04M 596.34% YoY	$73.07M 729.39% YoY	$21.35M 148.27% YoY	$6.610M -34.49% YoY	$7.760M -41.17% YoY	$8.810M 226.3% YoY	$8.600M 42900.0% YoY	$10.09M 33533.33% YoY	$13.19M 922.48% YoY	$2.700M 101.49% YoY	$20.00K -98.65% YoY	$30.00K -98.65% YoY