General Enterprise Ventures, Inc.
GEVI
$1.85
$0.010.54%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -505.95% | -174.63% | 27.79% | 74.22% | -1,810.80% |
| Total Depreciation and Amortization | 0.13% | 16.98% | 1.27% | -1.57% | 2.57% |
| Total Amortization of Deferred Charges | 206.01% | 68.63% | -- | -- | -- |
| Total Other Non-Cash Items | 839.09% | 619.54% | -155.54% | -89.08% | 4,541.21% |
| Change in Net Operating Assets | 55.94% | -133.21% | 181.34% | 131.70% | 44.96% |
| Cash from Operations | -15.56% | -12.06% | -29.75% | -23.63% | 12.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,981.98% | -82.84% | -- | -- | -- |
| Total Debt Repaid | 69.38% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -84.52% | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.23% | 90.38% | -208.66% | -- | -- |
| Cash from Financing | 241.95% | 245.27% | -47.71% | 263.82% | -56.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.31% | 296.29% | -235.27% | 198.21% | -1,009.94% |