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 | -9.18% | -505.95% | -174.63% | 27.79% | 74.22% |
| Total Depreciation and Amortization | 3.49% | 0.13% | 16.98% | 1.27% | -1.57% |
| Total Amortization of Deferred Charges | 65.57% | 206.01% | 68.63% | -- | -- |
| Total Other Non-Cash Items | 3.22% | 839.09% | 619.54% | -152.67% | -88.49% |
| Change in Net Operating Assets | -249.80% | 55.94% | -133.21% | 319.55% | 121.26% |
| Cash from Operations | -69.72% | -15.56% | -12.06% | -29.75% | -23.63% |
| Capital Expenditure | -421.48% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -421.48% | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 1,981.98% | -82.84% | -- | -- |
| Total Debt Repaid | 88.40% | 69.38% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -84.52% | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.08% | 66.23% | 90.38% | -208.66% | -- |
| Cash from Financing | -101.64% | 241.95% | 245.27% | -47.71% | 263.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.66% | 536.31% | 296.29% | -235.27% | 198.21% |