General European Strategic Investments Inc. GESI
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -187.50K | -20.30K | -20.30K | 345.10K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 876.90K | |
| Change in Net Operating Assets | -32.40K | 37.60K | 37.60K | 39.90K | |
| Cash from Operations | -219.90K | 17.30K | 17.30K | 1.26M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | 700.00 | -- | -- | 600.00 | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -7.00K | -4.50K | -4.50K | -33.60K | |
| Cash from Investing | -6.40K | -4.50K | -4.50K | -33.00K | |
| Total Debt Issued | -62.60K | 88.90K | 88.90K | 172.00K | |
| Total Debt Repaid | -73.50K | -- | -- | -18.90K | |
| Issuance of Common Stock | 0.00 | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 173.60K | -12.90K | -12.90K | -1.38M | |
| Cash from Financing | 37.60K | 76.00K | 76.00K | -1.23M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | |
| Net Change in Cash | -188.60K | 88.80K | 88.80K | 1.70K | |