General European Strategic Investments Inc. (GESI)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Aug 13, 2026
GESI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '11 Dec 31, 2011 |
Cash & Equivalents | 0 | 0.01 | 0.02 | 0.04 | 0 | 0.01 |
Accounts Receivable | - | - | - | - | 0.04 | - |
Other Receivables | 0.12 | 0.11 | 0.01 | 0.03 | - | 0.01 |
Total Current Assets | 0.12 | 0.13 | 0.03 | 0.06 | 0.04 | 0.01 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | - |
Other Intangible Assets | 27.53 | 27.53 | 26.93 | 25.91 | 25.87 | - |
Long-Term Investments | 6.09 | 6.07 | 6.09 | - | - | - |
Long-Term Deferred Charges | 0.18 | 0.17 | 0.1 | - | - | - |
Other Long-Term Assets | 0 | - | 0 | - | - | - |
Total Assets | 33.92 | 33.9 | 33.16 | 25.97 | 25.91 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '11 Dec 31, 2011 |
Accounts Payable | 0.81 | 0.82 | 0.65 | 0.65 | 0.33 | 0.02 |
Accrued Expenses | - | - | - | - | - | 0.01 |
Short-Term Debt | 0.04 | 0.19 | 0.04 | 0.34 | 0.12 | - |
Other Current Liabilities | 0.73 | 0.67 | - | 6.7 | 2.62 | 0.31 |
Total Current Liabilities | 1.73 | 1.68 | 0.69 | 7.69 | 3.07 | 0.34 |
Long-Term Debt | 7.45 | 3.95 | 4.22 | - | - | 0.55 |
Other Long-Term Liabilities | -0 | 3.46 | 4.11 | - | - | - |
Total Liabilities | 9.19 | 9.09 | 9.02 | 7.69 | 3.07 | 0.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '11 Dec 31, 2011 |
Total Preferred Equity | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.12 |
Additional Paid-In Capital | 191.42 | 191.42 | 187.27 | 174.54 | 174.43 | 1.05 |
Retained Earnings | -141.76 | -141.69 | -163.24 | -156.38 | -151.71 | -2.04 |
Comprehensive Income & Other | - | - | 0.07 | 0.09 | 0.08 | - |
Total Common Equity | 49.69 | 49.76 | 24.14 | 18.28 | 22.83 | -0.87 |
Minority Interest | -24.96 | -24.95 | - | - | - | - |
Shareholders' Equity | 24.73 | 24.81 | 24.14 | 18.28 | 22.83 | -0.87 |
Total Liabilities & Equity | 33.92 | 33.9 | 33.16 | 25.97 | 25.91 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '11 Dec 31, 2011 |
Total Debt | 7.64 | 4.14 | 4.26 | 0.34 | 0.12 | 0.55 |
Net Cash (Debt) | -7.64 | -4.13 | -4.24 | -0.3 | -0.12 | -0.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | -4.71 |
Filing Date Shares Outstanding | 343.95 | 343.95 | 343.95 | 345.65 | 302.65 | 0.12 |
Total Common Shares Outstanding | 343.95 | 343.95 | 343.95 | 345.65 | 302.65 | 0.12 |
Working Capital | -1.61 | -1.56 | -0.65 | -7.63 | -3.03 | -0.32 |
Book Value Per Share | 0.14 | 0.14 | 0.07 | 0.05 | 0.08 | -7.58 |
Tangible Book Value | 22.16 | 22.23 | -2.8 | -7.63 | -3.03 | -0.87 |
Tangible Book Value Per Share | 0.06 | 0.06 | -0.01 | -0.02 | -0.01 | -7.58 |
Machinery | - | 0 | 0 | 0 | - | - |