Green Energy Live, Inc. (GELV)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 27, 2025

Green Energy Live Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2009 FY 2008 FY 2007
Period Ending
Sep '10 Dec '09 Dec '08 Dec '07
Cash & Equivalents
00.0300.03
Cash & Short-Term Investments
00.0300.03
Cash Growth
50.62%615.89%-86.00%-
Other Receivables
-0.06--
Receivables
0.010.06--
Prepaid Expenses
0.020.040.02-
Restricted Cash
-0.07--
Total Current Assets
0.10.20.030.03
Property, Plant & Equipment
0.750.840.020.03
Other Intangible Assets
0.090.1--
Long-Term Deferred Charges
0.080.080.080.07
Other Long-Term Assets
---0.02
Total Assets
1.021.220.120.15
Accounts Payable
0.670.3200
Accrued Expenses
0.590.310.33-
Short-Term Debt
0.090.05--
Current Portion of Long-Term Debt
0.560.34--
Total Current Liabilities
2.281.010.330
Long-Term Debt
0.190.53--
Total Liabilities
2.461.540.330
Common Stock
0.190.070.060
Additional Paid-In Capital
5.522.131.090.84
Retained Earnings
-6.93-2.51-1.35-0.7
Shareholders' Equity
-1.44-0.32-0.210.15
Total Liabilities & Equity
1.021.220.120.15
Total Debt
0.830.91--
Net Cash (Debt)
-0.83-0.8800.03
Net Cash Growth
---86.00%-
Net Cash Per Share
-0.95-1.460.010.06
Filing Date Shares Outstanding
2.310.870.570.55
Total Common Shares Outstanding
1.920.660.570.55
Working Capital
-2.18-0.81-0.310.03
Book Value Per Share
-0.75-0.48-0.370.27
Tangible Book Value
-1.53-0.41-0.210.15
Tangible Book Value Per Share
-0.80-0.63-0.370.27
Land
-0.08--
Buildings
-0.62--
Machinery
-0.190.030.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.