General Enterprise Ventures, Inc.
GEVI
$1.55
$0.2519.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.38% | 534.84% | 484.41% | 892.42% | 889.34% |
| Total Receivables | 135.82% | -- | -- | -- | -- |
| Inventory | 46.78% | 85.25% | 84.56% | 100.87% | 61.45% |
| Prepaid Expenses | 191.22% | -43.35% | 76.92% | 5,250.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.17% | 582.97% | 626.81% | 615.27% | 452.27% |
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| Total Current Assets | 17.17% | 582.97% | 626.81% | 615.27% | 452.27% |
| Net Property, Plant & Equipment | -51.07% | 589.29% | 301.03% | 212.07% | 163.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.39% | -8.89% | -7.40% | -5.89% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.65% | 21.16% | 19.50% | 20.26% | 19.56% |
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| Total Accounts Payable | 146.78% | 194.44% | -42.33% | -37.53% | 37.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.41% | 38.04% | 12.06% | 58.76% | 118.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.45% | 740.00% | 231.05% | 103.30% | 45.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.70% | 46.55% | 11.15% | 52.49% | 109.40% |
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| Total Current Liabilities | 22.70% | 46.55% | 11.15% | 52.49% | 109.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.41% | 38.04% | 12.06% | 58.76% | 118.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.85% | 47.05% | 13.34% | 57.21% | 118.02% |
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| Common Stock & APIC | 6.85% | 22.20% | 21.80% | 15.48% | 15.50% |
| Retained Earnings | -7.89% | -23.00% | -22.21% | -17.01% | -16.90% |
| Treasury Stock & Other | -- | 61.47% | -- | -- | -- |
| Total Common Equity | -19.20% | 8.46% | 22.52% | 8.56% | -2.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.33% | 18.18% | -89.09% | 9.09% | -89.09% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.33% | 18.18% | -89.09% | 9.09% | -89.09% |
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| Total Common Equity | -19.20% | 8.46% | 22.52% | 8.56% | -2.61% |
| Total Preferred Equity | 8.33% | 18.18% | -89.09% | 9.09% | -89.09% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.19% | 8.46% | 22.13% | 8.56% | -2.87% |
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