General Enterprise Ventures, Inc.
GEVI
$7.12
-$0.05-0.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.93M | -11.90M | -10.90M | -1.80M | -655.20K |
| Total Depreciation and Amortization | 90.10K | 77.10K | 74.50K | 74.40K | 63.60K |
| Total Amortization of Deferred Charges | 1.42M | 623.70K | 376.70K | 123.10K | 73.00K |
| Total Other Non-Cash Items | 4.52M | 10.08M | 9.76M | 1.04M | -179.80K |
| Change in Net Operating Assets | 437.90K | -85.70K | -24.50K | -55.60K | 147.10K |
| Cash from Operations | -1.46M | -1.21M | -713.90K | -617.80K | -551.30K |
| Capital Expenditure | -53.90K | -140.80K | -27.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.90K | -140.80K | -27.00K | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 3.69M | 177.00K | 1.03M |
| Total Debt Repaid | 0.00 | -25.00K | -215.60K | -704.20K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.40M | 0.00 | 260.00K | 1.68M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.10K | -35.90K | -23.30K | -69.00K | -717.50K |
| Cash from Financing | 5.38M | -60.90K | 3.71M | 1.08M | 313.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.87M | -1.41M | 2.97M | 466.00K | -237.40K |