General Enterprise Ventures, Inc. (GEVI)

GEVI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.78	0.55	0.06	0.01	-
Cash & Short-Term Investments	0.78	0.55	0.06	0.01	-
Cash Growth	41.00%	891.73%	913.60%	-	-
Receivables	0.32	0.43	-	-	-
Inventory	0.32	0.23	0.11	-	-
Prepaid Expenses	0.07	0.01	0	-	-
Other Current Assets	0.13	-	-	-	-
Total Current Assets	1.62	1.22	0.17	0.01	-
Property, Plant & Equipment	0.16	0.14	0.04	0.29	-
Other Intangible Assets	3.7	3.95	4.2	-	-
Other Long-Term Assets	-	-	-	0.03	-
Total Assets	5.48	5.3	4.41	0.33	-
Accounts Payable	0.19	0.05	0.09	0.01	-
Accrued Expenses	-	-	-	-	0.01
Short-Term Debt	0.87	0.17	0.93	0.37	-
Current Portion of Leases	0.05	0.08	0.04	-	-
Other Current Liabilities	1.06	1.31	-	-	-
Total Current Liabilities	2.16	1.62	1.06	0.38	0.01
Long-Term Leases	-	0.05	-	-	-
Total Liabilities	2.16	1.67	1.06	0.38	0.01
Common Stock	0	0.01	0.01	0.02	0.02
Additional Paid-In Capital	79.68	72.43	62.72	56.39	56.34
Retained Earnings	-76.37	-69.48	-59.38	-56.47	-56.38
Comprehensive Income & Other	-	0.68	-	-	-
Total Common Equity	3.31	3.63	3.35	-0.06	-0.02
Shareholders' Equity	3.32	3.64	3.35	-0.05	-0.01
Total Liabilities & Equity	5.48	5.3	4.41	0.33	-
Total Debt	0.92	0.3	0.97	0.37	-
Net Cash (Debt)	-0.14	0.25	-0.92	-0.37	-
Net Cash Per Share	-0.00	0.00	-0.01	-0.02	-
Filing Date Shares Outstanding	52.38	36.55	93.95	22.95	22.95
Total Common Shares Outstanding	36.84	97.55	93.95	22.95	22.95
Working Capital	-0.54	-0.4	-0.89	-0.38	-0.01
Book Value Per Share	0.09	0.04	0.04	-0.00	-0.00
Tangible Book Value	-0.38	-0.31	-0.85	-0.06	-0.02
Tangible Book Value Per Share	-0.01	-0.00	-0.01	-0.00	-0.00
Machinery	0.13	0.01	0.01	0.3	-

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.