General European Strategic Investments Inc. GESI
OTC PK
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.47% | -- | 133.33% | ||
| Total Receivables | 1.17% | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -60.50% | -- | -- | ||
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| Total Current Assets | -60.50% | -- | -- | ||
| Net Property, Plant & Equipment | -87.50% | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 0.00% | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.11% | -- | -- | ||
| Total Assets | -0.53% | -- | -- | ||
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| Total Accounts Payable | -5.02% | -- | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 0.00% | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 4.26% | -- | -- | ||
| Total Finance Division Other Current Liabilities | 0.83% | -- | -- | ||
| Total Other Current Liabilities | 0.83% | -- | -- | ||
| Total Current Liabilities | -1.75% | -- | -- | ||
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| Total Current Liabilities | -1.75% | -- | -- | ||
| Long-Term Debt | -1.79% | -- | -- | ||
| Short-term Debt | 0.00% | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -1.79% | -- | -- | ||
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| Common Stock & APIC | 0.00% | -- | -- | ||
| Retained Earnings | -0.01% | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -0.03% | -- | -0.90% | ||
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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 | -0.03% | -- | -0.90% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 0.00% | -- | -- | ||
| Total Equity | -0.06% | -- | -0.90% | ||
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