General European Strategic Investments Inc.
GESI
$0.0104
$0.00032.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00K | 189.60K | -- | 19.60K | 19.60K |
| Total Receivables | 121.20K | 119.80K | -- | 57.40K | 57.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.20K | 309.40K | -- | 77.00K | 77.00K |
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| Total Current Assets | 122.20K | 309.40K | -- | 77.00K | 77.00K |
| Net Property, Plant & Equipment | 100.00 | 800.00 | -- | 600.00 | 600.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.53M | 27.53M | -- | 27.48M | 27.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.26M | 6.26M | -- | 6.35M | 6.35M |
| Total Assets | 33.92M | 34.10M | -- | 33.91M | 33.91M |
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| Total Accounts Payable | 813.10K | 856.10K | -- | 1.47M | 1.47M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 40.00K | 40.00K | -- | 40.00K | 40.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.30K | 143.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 729.90K | 723.90K | -- | -- | -- |
| Total Other Current Liabilities | 729.90K | 723.90K | -- | -- | -- |
| Total Current Liabilities | 1.73M | 1.76M | -- | 1.51M | 1.51M |
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| Total Current Liabilities | 1.73M | 1.76M | -- | 1.51M | 1.51M |
| Long-Term Debt | 7.45M | 7.59M | -- | 5.52M | 5.52M |
| Short-term Debt | 40.00K | 40.00K | -- | 40.00K | 40.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | 2.57M | 2.57M |
| Total Liabilities | 9.19M | 9.35M | -- | 9.61M | 9.61M |
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| Common Stock & APIC | 191.46M | 191.46M | -- | 191.09M | 191.09M |
| Retained Earnings | -141.76M | -141.75M | -- | -166.86M | -166.86M |
| Treasury Stock & Other | -- | -- | -- | 67.40K | 67.40K |
| Total Common Equity | 49.69M | 49.71M | -- | 24.31M | 24.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | -- | 0.00 | 0.00 |
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| Total Common Equity | 49.69M | 49.71M | -- | 24.31M | 24.31M |
| Total Preferred Equity | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Total Minority Interest | -24.96M | -24.96M | -- | -- | -- |
| Total Equity | 24.73M | 24.74M | -- | 24.31M | 24.31M |
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