Genius Brands International Inc (GNUS): We have $9.75 million of debt; in excess...

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rickn23

Re: AVALANCHE06 post# 5054

Monday, 06/08/2020 12:26:40 PM

Monday, June 08, 2020 12:26:40 PM

We have $9.75 million of debt; in excess of $45 million of cash, significant receivables from a diverse array of companies across our industry with strong credit profiles, and low overhead.

I read it as:

We have $9.75 million of debt.

In excess of $45 million of cash.

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Form 8-K - Current report • Edgar (US Regulatory) • 06/21/2024 04:20:16 PM
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