General Enterprise Ventures, Inc. (GEVI)
OTCMKTS
· Delayed Price · Currency is USD
1.850
-0.020 (-1.07%)
May 23, 2025, 1:36 PM EDT
GEVI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.74 | 0.78 | 0.55 | 0.06 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 3.74 | 0.78 | 0.55 | 0.06 | 0.01 | - | Upgrade
|
| Cash Growth | 907.92% | 41.00% | 891.73% | 913.60% | - | - | Upgrade
|
| Receivables | 0.75 | 0.32 | 0.43 | - | - | - | Upgrade
|
| Inventory | 0.31 | 0.32 | 0.23 | 0.11 | - | - | Upgrade
|
| Prepaid Expenses | 0.06 | 0.07 | 0.01 | 0 | - | - | Upgrade
|
| Other Current Assets | 0.15 | 0.13 | - | - | - | - | Upgrade
|
| Total Current Assets | 5.01 | 1.62 | 1.22 | 0.17 | 0.01 | - | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.16 | 0.14 | 0.04 | 0.29 | - | Upgrade
|
| Other Intangible Assets | 3.64 | 3.7 | 3.95 | 4.2 | - | - | Upgrade
|
| Other Long-Term Assets | 0.04 | - | - | - | 0.03 | - | Upgrade
|
| Total Assets | 9.05 | 5.48 | 5.3 | 4.41 | 0.33 | - | Upgrade
|
| Accounts Payable | 0.53 | 0.19 | 0.05 | 0.09 | 0.01 | - | Upgrade
|
| Accrued Expenses | 0.03 | - | - | - | - | 0.01 | Upgrade
|
| Short-Term Debt | 1.33 | 0.87 | 0.17 | 0.93 | 0.37 | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.05 | 0.08 | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | 2.89 | 1.06 | 1.31 | - | - | - | Upgrade
|
| Total Current Liabilities | 4.96 | 2.16 | 1.62 | 1.06 | 0.38 | 0.01 | Upgrade
|
| Long-Term Leases | - | - | 0.05 | - | - | - | Upgrade
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| Total Liabilities | 4.96 | 2.16 | 1.67 | 1.06 | 0.38 | 0.01 | Upgrade
|
| Common Stock | 0.01 | 0 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 91.35 | 79.68 | 72.43 | 62.72 | 56.39 | 56.34 | Upgrade
|
| Retained Earnings | -87.27 | -76.37 | -69.48 | -59.38 | -56.47 | -56.38 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.68 | - | - | - | Upgrade
|
| Total Common Equity | 4.09 | 3.31 | 3.63 | 3.35 | -0.06 | -0.02 | Upgrade
|
| Shareholders' Equity | 4.09 | 3.32 | 3.64 | 3.35 | -0.05 | -0.01 | Upgrade
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| Total Liabilities & Equity | 9.05 | 5.48 | 5.3 | 4.41 | 0.33 | - | Upgrade
|
| Total Debt | 1.35 | 0.92 | 0.3 | 0.97 | 0.37 | - | Upgrade
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| Net Cash (Debt) | 2.39 | -0.14 | 0.25 | -0.92 | -0.37 | - | Upgrade
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| Net Cash Per Share | 0.06 | -0.00 | 0.00 | -0.01 | -0.02 | - | Upgrade
|
| Filing Date Shares Outstanding | 52.38 | 52.38 | 36.55 | 93.95 | 22.95 | 22.95 | Upgrade
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| Total Common Shares Outstanding | 52.38 | 36.84 | 97.55 | 93.95 | 22.95 | 22.95 | Upgrade
|
| Working Capital | 0.05 | -0.54 | -0.4 | -0.89 | -0.38 | -0.01 | Upgrade
|
| Book Value Per Share | 0.08 | 0.09 | 0.04 | 0.04 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | 0.45 | -0.38 | -0.31 | -0.85 | -0.06 | -0.02 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Machinery | - | 0.13 | 0.01 | 0.01 | 0.3 | - | Upgrade
|
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.