General Enterprise Ventures, Inc.
GEVI
$1.11
-$0.03-2.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.74M | 775.10K | 309.10K | 546.60K | 371.10K |
| Total Receivables | 745.80K | 317.50K | 429.90K | 650.90K | 681.00K |
| Inventory | 312.50K | 324.70K | 271.10K | 192.10K | 188.80K |
| Prepaid Expenses | 60.90K | 74.10K | 43.10K | 11.50K | 11.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.50K | 126.10K | 57.10K | 34.70K | -- |
| Total Current Assets | 5.01M | 1.62M | 1.11M | 1.44M | 1.25M |
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| Total Current Assets | 5.01M | 1.62M | 1.11M | 1.44M | 1.25M |
| Net Property, Plant & Equipment | 368.30K | 160.70K | 75.80K | 96.50K | 116.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.64M | 3.70M | 3.76M | 3.82M | 3.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.00K | -- | -- | -- | -- |
| Total Assets | 9.05M | 5.48M | 4.95M | 5.35M | 5.25M |
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| Total Accounts Payable | 363.10K | 187.00K | 153.50K | 100.70K | 70.30K |
| Total Accrued Expenses | 172.90K | -- | -- | -- | -- |
| Short-term Debt | 1.33M | 869.60K | 1.89M | 1.95M | 1.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.80K | 50.00K | 70.90K | 84.00K | 82.10K |
| Total Finance Division Other Current Liabilities | 3.07M | 1.06M | -- | -- | -- |
| Total Other Current Liabilities | 3.07M | 1.06M | -- | -- | -- |
| Total Current Liabilities | 4.96M | 2.16M | 2.11M | 2.13M | 1.46M |
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| Total Current Liabilities | 4.96M | 2.16M | 2.11M | 2.13M | 1.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.33M | 869.60K | 1.89M | 1.95M | 1.31M |
| Capital Leases | -- | -- | -- | 7.30K | 28.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.96M | 2.16M | 2.11M | 2.14M | 1.49M |
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| Common Stock & APIC | 91.36M | 79.68M | 77.40M | 76.84M | 76.50M |
| Retained Earnings | -87.27M | -76.37M | -74.57M | -73.91M | -73.00M |
| Treasury Stock & Other | -- | -- | -- | 290.00K | 270.00K |
| Total Common Equity | 4.09M | 3.31M | 2.83M | 3.22M | 3.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.20K | 1.30K | 1.30K | 1.30K | 1.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.20K | 1.30K | 1.30K | 1.30K | 1.20K |
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| Total Common Equity | 4.09M | 3.31M | 2.83M | 3.22M | 3.76M |
| Total Preferred Equity | 1.20K | 1.30K | 1.30K | 1.30K | 1.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.09M | 3.32M | 2.83M | 3.22M | 3.76M |
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