Genel Energy plc
GEGYF
$0.72
-$0.03-3.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.72% | 14.72% | -39.25% | -39.25% | -46.18% |
| Total Receivables | -15.44% | -15.44% | -38.08% | -38.08% | -20.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.50% | -6.50% | -39.17% | -39.17% | -33.42% |
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| Total Current Assets | -6.50% | -6.50% | -39.17% | -39.17% | -33.42% |
| Net Property, Plant & Equipment | -10.26% | -10.26% | -23.07% | -23.07% | -22.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.49% | 0.49% | -3.82% | -3.82% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.46% | -2.46% | -10.68% | -10.68% | -8.42% |
| Total Assets | -6.33% | -6.33% | -28.16% | -28.16% | -24.68% |
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| Total Accounts Payable | -16.33% | -16.33% | 24.54% | 24.54% | 376.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 10,716.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 3,700.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 3,700.00% |
| Total Current Liabilities | -57.61% | -57.61% | 14.72% | 14.72% | 275.52% |
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| Total Current Liabilities | -57.61% | -57.61% | 14.72% | 14.72% | 275.52% |
| Long-Term Debt | -- | -- | -63.01% | -63.01% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 300.00% | 300.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.09% | 9.09% | -51.60% | -51.60% | -57.41% |
| Total Liabilities | -13.08% | -13.08% | -45.21% | -45.21% | -33.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.18% | -0.18% | -1.51% | -1.51% | -2.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.76% | -1.76% | -12.72% | -12.72% | -17.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.76% | -1.76% | -12.72% | -12.72% | -17.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.76% | -1.76% | -12.72% | -12.72% | -17.65% |
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