Genoil Inc. (GNOLF)

Genoil Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.01	0.01	0.01	0
Cash & Short-Term Investments	0	0.01	0.01	0.01	0
Cash Growth	-99.90%	15.02%	107.45%	41933.33%	-99.65%
Other Receivables	-	-	-	0.1	0.12
Receivables	-	-	-	0.1	0.12
Prepaid Expenses	0.01	0.08	0.08	0	0.01
Total Current Assets	0.01	0.1	0.1	0.11	0.12
Property, Plant & Equipment	-	-	0.04	0.04	0.04
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	-	0.04	0.1	-	-
Total Assets	0.01	0.13	0.24	0.15	0.17
Accounts Payable	0.12	0.16	0.11	0.12	0.11
Accrued Expenses	0.07	0.09	0.06	5.68	4.14
Short-Term Debt	0.1	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	5.33	4.93
Total Current Liabilities	0.29	0.24	0.17	11.12	9.19
Long-Term Debt	0.22	0.21	0.21	-	-
Total Liabilities	0.51	0.46	0.38	11.12	9.19
Common Stock	64.66	64.2	63.64	51.47	50.92
Additional Paid-In Capital	41.61	41.62	40.28	37.3	36.15
Retained Earnings	-106.56	-105.92	-103.84	-99.51	-95.87
Comprehensive Income & Other	-0.22	-0.22	-0.22	-0.22	-0.22
Shareholders' Equity	-0.51	-0.32	-0.14	-10.96	-9.02
Total Liabilities & Equity	0.01	0.13	0.24	0.15	0.17
Total Debt	0.32	0.21	0.21	5.33	4.93
Net Cash (Debt)	-0.32	-0.2	-0.2	-5.32	-4.93
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	2,018	1,969	1,913	696.01	640.63
Total Common Shares Outstanding	2,018	1,969	1,913	696.01	640.63
Working Capital	-0.29	-0.15	-0.07	-11.01	-9.06
Book Value Per Share	-0.00	-0.00	-0.00	-0.02	-0.01
Tangible Book Value	-0.51	-0.32	-0.14	-10.96	-9.02
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.02	-0.01
Land	-	-	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.