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 | -65.26% | -14.21% | -63.04% | -66.64% | -58.61% |
| Total Receivables | 60.42% | 166.36% | 25.35% | 178.83% | 45.94% |
| Inventory | 442.62% | 250.48% | 42.34% | -38.32% | -8.84% |
| Prepaid Expenses | -53.80% | -43.50% | 574.91% | 8.14% | 30.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.14% | 546.39% | -- | 14.13% | 15,323.81% |
| Total Current Assets | 161.90% | 150.28% | 49.98% | -29.79% | -10.79% |
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| Total Current Assets | 161.90% | 150.28% | 49.98% | -29.79% | -10.79% |
| Net Property, Plant & Equipment | 101.56% | 102.58% | 100.48% | 94.74% | 23.27% |
| Long-term Investments | 2.52% | 5.09% | 0.01% | 7.48% | -0.99% |
| Goodwill | 2.52% | 5.09% | 0.01% | 7.48% | -0.99% |
| Total Other Intangibles | -7.03% | -14.35% | -13.95% | -14.14% | -16.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.80% | -25.84% | -72.09% | -69.18% | 25.28% |
| Total Assets | 97.16% | 97.62% | 92.68% | 85.05% | 21.46% |
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| Total Accounts Payable | -15.99% | 164.91% | 75.73% | 65.26% | 163.70% |
| Total Accrued Expenses | -42.60% | -28.45% | -4.56% | -37.18% | 74.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.47% | 1,499.92% | 825.37% | 1,261.82% | 581.79% |
| Total Finance Division Other Current Liabilities | 278.45% | 255.89% | -40.64% | -89.98% | -51.98% |
| Total Other Current Liabilities | 278.45% | 255.89% | -40.64% | -89.98% | -51.98% |
| Total Current Liabilities | 190.57% | 557.96% | 207.60% | 168.07% | 66.14% |
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| Total Current Liabilities | 190.57% | 557.96% | 207.60% | 168.07% | 66.14% |
| Long-Term Debt | -44.44% | -66.00% | -2.59% | 2.03% | 5.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -83.71% | -70.69% | -60.17% | -62.65% | -44.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 399.36% | 331.46% | 425.26% | 401.96% | 211.74% |
| Total Liabilities | 104.01% | 98.83% | 112.08% | 105.73% | 36.34% |
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| Common Stock & APIC | -10.65% | -15.38% | -13.59% | -8.59% | -10.97% |
| Retained Earnings | 58.72% | 90.95% | -47.48% | -52.36% | -51.92% |
| Treasury Stock & Other | 54.16% | -1,798.82% | -1,004.27% | -821.05% | -559.95% |
| Total Common Equity | 106.69% | 187.75% | -151.79% | -207.58% | -432.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 48.57% | 47.94% | 47.45% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 48.57% | 47.94% | 47.45% |
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| Total Common Equity | 106.69% | 187.75% | -151.79% | -207.58% | -432.07% |
| Total Preferred Equity | -- | -- | 48.57% | 47.94% | 47.45% |
| Total Minority Interest | -65.31% | -66.57% | -28.81% | -25.94% | -26.74% |
| Total Equity | -52.70% | 81.05% | -110.84% | -83.28% | -64.15% |
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