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 | |
|---|---|---|---|---|---|
| Net Income | -11.90M | -10.90M | -1.80M | -655.20K | -907.40K |
| Total Depreciation and Amortization | 77.10K | 74.50K | 74.40K | 63.60K | 62.80K |
| Total Amortization of Deferred Charges | 623.70K | 376.70K | 123.10K | 73.00K | -- |
| Total Other Non-Cash Items | 10.08M | 9.76M | 1.04M | -200.10K | 379.90K |
| Change in Net Operating Assets | -85.70K | -24.50K | -55.60K | 167.40K | 39.90K |
| Cash from Operations | -1.21M | -713.90K | -617.80K | -551.30K | -424.90K |
| Capital Expenditure | -140.80K | -27.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -140.80K | -27.00K | -- | -- | -- |
| Total Debt Issued | 0.00 | 3.69M | 177.00K | 1.03M | -- |
| Total Debt Repaid | -25.00K | -215.60K | -704.20K | 0.00 | -60.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 260.00K | 1.68M | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.90K | -23.30K | -69.00K | -717.50K | 660.30K |
| Cash from Financing | -60.90K | 3.71M | 1.08M | 313.90K | 600.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | 2.97M | 466.00K | -237.40K | 175.50K |