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 | -94.90% | 2,157.14% | -- | -28.73% | -28.73% |
| Total Receivables | 111.15% | -- | -- | 218.89% | 218.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.70% | -- | -- | 69.60% | 69.60% |
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| Total Current Assets | 58.70% | -- | -- | 69.60% | 69.60% |
| Net Property, Plant & Equipment | -83.33% | -- | -- | -53.85% | -53.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.19% | -- | -- | -10.43% | -10.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.46% | -- | -- | -- | -- |
| Total Assets | 0.01% | -- | -- | 10.37% | 10.37% |
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| Total Accounts Payable | -44.74% | -- | -- | 158.85% | 158.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.62% | -- | -- | 148.41% | 148.41% |
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| Total Current Liabilities | 14.62% | -- | -- | 148.41% | 148.41% |
| Long-Term Debt | 34.95% | -- | -- | 66.33% | 66.33% |
| Short-term Debt | 0.00% | -- | -- | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -- | -- | -50.64% | -50.64% |
| Total Liabilities | -4.38% | -- | -- | 5.10% | 5.10% |
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| Common Stock & APIC | 0.19% | -- | -- | 10.66% | 10.66% |
| Retained Earnings | 15.04% | -- | -- | -7.76% | -7.76% |
| Treasury Stock & Other | -- | -- | -- | -98.20% | -98.20% |
| Total Common Equity | 104.46% | 102.68% | -- | 12.61% | 12.61% |
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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 | 104.46% | 102.68% | -- | 12.61% | 12.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75% | 0.89% | -- | 12.61% | 12.61% |
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