Global Clean Energy Holdings, Inc.
GCEH
$0.795
-$0.03-3.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.39% | 49.18% | -33.94% | -31.69% | 27.45% |
| Total Receivables | 28.08% | 4.25% | -7.79% | 30.29% | 112.67% |
| Inventory | 66.22% | 121.93% | 86.56% | -21.16% | 7.36% |
| Prepaid Expenses | -49.19% | -36.15% | 76.90% | -19.51% | -37.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.34% | 152.68% | 44.61% | -6.92% | 90.04% |
| Total Current Assets | 18.12% | 82.98% | 43.10% | -15.32% | 12.88% |
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| Total Current Assets | 18.12% | 82.98% | 43.10% | -15.32% | 12.88% |
| Net Property, Plant & Equipment | 5.33% | 5.48% | 7.76% | 68.37% | 5.86% |
| Long-term Investments | 1.88% | -0.38% | -1.05% | 2.08% | 4.43% |
| Goodwill | 1.88% | -0.38% | -1.05% | 2.08% | 4.43% |
| Total Other Intangibles | -1.75% | -2.91% | -2.55% | 0.01% | -9.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.90% | 170.84% | -7.93% | -75.29% | 20.35% |
| Total Assets | 5.81% | 6.85% | 7.87% | 61.67% | 6.06% |
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| Total Accounts Payable | -37.12% | 74.56% | 20.97% | -36.73% | 98.27% |
| Total Accrued Expenses | -4.48% | -18.54% | 58.09% | -53.34% | 19.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.19% | 91.30% | 30.23% | 9.09% | 488.72% |
| Total Finance Division Other Current Liabilities | 59.63% | 402.74% | 552.42% | -92.77% | 50.12% |
| Total Other Current Liabilities | 59.63% | 402.74% | 552.42% | -92.77% | 50.12% |
| Total Current Liabilities | 23.43% | 110.82% | 41.13% | -20.87% | 179.49% |
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| Total Current Liabilities | 23.43% | 110.82% | 41.13% | -20.87% | 179.49% |
| Long-Term Debt | 30.07% | -61.87% | 0.19% | 11.82% | -20.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.15% | -38.54% | -15.68% | -41.63% | -3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.57% | -14.96% | 4.35% | 508.81% | -20.14% |
| Total Liabilities | 11.63% | -0.27% | 9.48% | 67.38% | 8.80% |
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| Common Stock & APIC | 0.40% | -3.05% | -5.20% | -3.18% | -4.91% |
| Retained Earnings | -387.60% | 93.23% | -10.68% | -12.94% | -6.86% |
| Treasury Stock & Other | 50.42% | -17.59% | -49.39% | 47.38% | -1,937.65% |
| Total Common Equity | -90.63% | 145.22% | -22.73% | -28.63% | -22.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 9.95% | 10.06% | 10.06% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 9.95% | 10.06% | 10.06% |
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| Total Common Equity | -90.63% | 145.22% | -22.73% | -28.63% | -22.92% |
| Total Preferred Equity | -- | -- | 9.95% | 10.06% | 10.06% |
| Total Minority Interest | -16.25% | -56.09% | 1.50% | -7.08% | -19.29% |
| Total Equity | -82.13% | 1,454.17% | -153.48% | -63.45% | -31.60% |
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