General Enterprise Ventures, Inc.
GEVI
$6.66
$0.609.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.74% | 907.90% | 40.98% | -45.38% | 534.84% |
| Total Receivables | 0.48% | 9.52% | -25.71% | 135.82% | -- |
| Inventory | 113.38% | 65.52% | 41.05% | 46.78% | 85.25% |
| Prepaid Expenses | 1,694.78% | 429.57% | 592.52% | 191.22% | -43.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 434.01% | -- | -- | -- | -- |
| Total Current Assets | 163.49% | 299.98% | 32.79% | 17.17% | 582.97% |
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| Total Current Assets | 163.49% | 299.98% | 32.79% | 17.17% | 582.97% |
| Net Property, Plant & Equipment | 1,240.93% | 215.60% | 17.30% | -51.07% | 589.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.46% | -6.37% | -6.30% | -10.39% | -8.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 62.28% | 72.28% | 3.29% | -6.65% | 21.16% |
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| Total Accounts Payable | 240.91% | 416.50% | 242.49% | 146.78% | 194.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -37.85% | 1.25% | 399.77% | 19.41% | 38.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.24% | -64.92% | -37.58% | -9.45% | 740.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -19.40% | -- | -- |
| Total Other Current Liabilities | -- | -- | -19.40% | -- | -- |
| Total Current Liabilities | 172.41% | 239.41% | 33.63% | 22.70% | 46.55% |
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| Total Current Liabilities | 172.41% | 239.41% | 33.63% | 22.70% | 46.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -37.85% | 1.25% | 399.77% | 19.41% | 38.04% |
| Capital Leases | 9,402.74% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 203.91% | 232.85% | 29.63% | 17.85% | 47.05% |
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| Common Stock & APIC | 31.92% | 19.43% | 10.00% | 6.85% | 22.20% |
| Retained Earnings | -34.18% | -19.54% | -9.90% | -7.89% | -23.00% |
| Treasury Stock & Other | -- | -- | -- | -- | 61.47% |
| Total Common Equity | -31.90% | 8.71% | -8.79% | -19.20% | 8.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -7.69% | 0.00% | 8.33% | 8.33% | 18.18% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -7.69% | 0.00% | 8.33% | 8.33% | 18.18% |
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| Total Common Equity | -31.90% | 8.71% | -8.79% | -19.20% | 8.46% |
| Total Preferred Equity | -7.69% | 0.00% | 8.33% | 8.33% | 18.18% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.89% | 8.71% | -8.79% | -19.19% | 8.46% |
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