General Enterprise Ventures, Inc. (GEVI)
OTCMKTS · Delayed Price · Currency is USD
7.63
-0.23 (-2.98%)
Oct 10, 2025, 3:20 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 | Jun '25 Jun 30, 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 | 2.33 | 0.78 | 0.55 | 0.06 | 0.01 | - | Upgrade |
Cash & Short-Term Investments | 2.33 | 0.78 | 0.55 | 0.06 | 0.01 | - | Upgrade |
Cash Growth | 325.77% | 41.00% | 891.73% | 913.60% | - | - | Upgrade |
Receivables | 0.65 | 0.32 | 0.43 | - | - | - | Upgrade |
Inventory | 0.41 | 0.32 | 0.23 | 0.11 | - | - | Upgrade |
Prepaid Expenses | 0.21 | 0.07 | 0.01 | 0 | - | - | Upgrade |
Other Current Assets | 0.19 | 0.13 | - | - | - | - | Upgrade |
Total Current Assets | 3.78 | 1.62 | 1.22 | 0.17 | 0.01 | - | Upgrade |
Property, Plant & Equipment | 1.29 | 0.16 | 0.14 | 0.04 | 0.29 | - | Upgrade |
Other Intangible Assets | 3.58 | 3.7 | 3.95 | 4.2 | - | - | Upgrade |
Other Long-Term Assets | 0.04 | - | - | - | 0.03 | - | Upgrade |
Total Assets | 8.69 | 5.48 | 5.3 | 4.41 | 0.33 | - | Upgrade |
Accounts Payable | 0.34 | 0.19 | 0.05 | 0.09 | 0.01 | - | Upgrade |
Accrued Expenses | 0.15 | - | - | - | - | 0.01 | Upgrade |
Short-Term Debt | 1.21 | 0.87 | 0.17 | 0.93 | 0.37 | - | Upgrade |
Current Portion of Leases | 0.14 | 0.05 | 0.08 | 0.04 | - | - | Upgrade |
Other Current Liabilities | 3.87 | 1.06 | 1.31 | - | - | - | Upgrade |
Total Current Liabilities | 5.8 | 2.16 | 1.62 | 1.06 | 0.38 | 0.01 | Upgrade |
Long-Term Leases | 0.69 | - | 0.05 | - | - | - | Upgrade |
Total Liabilities | 6.5 | 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 | 101.36 | 79.68 | 72.43 | 62.72 | 56.39 | 56.34 | Upgrade |
Retained Earnings | -99.17 | -76.37 | -69.48 | -59.38 | -56.47 | -56.38 | Upgrade |
Comprehensive Income & Other | - | - | 0.68 | - | - | - | Upgrade |
Total Common Equity | 2.19 | 3.31 | 3.63 | 3.35 | -0.06 | -0.02 | Upgrade |
Shareholders' Equity | 2.19 | 3.32 | 3.64 | 3.35 | -0.05 | -0.01 | Upgrade |
Total Liabilities & Equity | 8.69 | 5.48 | 5.3 | 4.41 | 0.33 | - | Upgrade |
Total Debt | 2.04 | 0.92 | 0.3 | 0.97 | 0.37 | - | Upgrade |
Net Cash (Debt) | 0.29 | -0.14 | 0.25 | -0.92 | -0.37 | - | Upgrade |
Net Cash Per Share | 0.04 | -0.02 | 0.02 | -0.09 | -0.10 | - | Upgrade |
Filing Date Shares Outstanding | 11.09 | 8.73 | 6.09 | 15.66 | 3.82 | 3.82 | Upgrade |
Total Common Shares Outstanding | 11.01 | 6.14 | 16.26 | 15.66 | 3.82 | 3.82 | Upgrade |
Working Capital | -2.02 | -0.54 | -0.4 | -0.89 | -0.38 | -0.01 | Upgrade |
Book Value Per Share | 0.20 | 0.54 | 0.22 | 0.21 | -0.02 | -0.01 | Upgrade |
Tangible Book Value | -1.39 | -0.38 | -0.31 | -0.85 | -0.06 | -0.02 | Upgrade |
Tangible Book Value Per Share | -0.13 | -0.06 | -0.02 | -0.05 | -0.02 | -0.01 | Upgrade |
Machinery | 0.51 | 0.13 | 0.01 | 0.01 | 0.3 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.