Genel Energy plc
GEGYF
$0.8067
$0.01571.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.25% | -39.25% | -46.18% | -46.18% | -12.85% |
| Total Receivables | -38.08% | -38.08% | -20.00% | -20.00% | -69.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.17% | -39.17% | -33.42% | -33.42% | -23.78% |
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| Total Current Assets | -39.17% | -39.17% | -33.42% | -33.42% | -23.78% |
| Net Property, Plant & Equipment | -23.07% | -23.07% | -22.47% | -22.47% | -4.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.82% | -3.82% | -2.83% | -2.83% | 4.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.68% | -10.68% | -8.42% | -8.42% | -- |
| Total Assets | -28.16% | -28.16% | -24.68% | -24.68% | -7.86% |
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| Total Accounts Payable | 24.54% | 24.54% | -13.04% | -13.04% | 8.01% |
| Total Accrued Expenses | -- | -- | 73.56% | 73.56% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10,833.33% | 10,833.33% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 6,590.91% | 6,590.91% | -7.69% |
| Total Other Current Liabilities | -- | -- | 6,590.91% | 6,590.91% | -7.69% |
| Total Current Liabilities | 14.72% | 14.72% | 275.52% | 275.52% | 6.58% |
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| Total Current Liabilities | 14.72% | 14.72% | 275.52% | 275.52% | 6.58% |
| Long-Term Debt | -63.01% | -63.01% | -- | -- | -8.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 300.00% | 300.00% | -60.00% | -60.00% | -50.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.60% | -51.60% | -57.74% | -57.74% | -10.91% |
| Total Liabilities | -45.21% | -45.21% | -33.11% | -33.11% | -6.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.51% | -1.51% | -2.21% | -2.21% | -1.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.72% | -12.72% | -17.65% | -17.65% | -9.44% |
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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 | -12.72% | -12.72% | -17.65% | -17.65% | -9.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.72% | -12.72% | -17.65% | -17.65% | -9.44% |
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