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 | 33.39% | -9.18% | -505.95% | -174.63% | 27.79% |
| Total Depreciation and Amortization | 16.86% | 3.49% | 0.13% | 16.98% | 1.27% |
| Total Amortization of Deferred Charges | 128.27% | 65.57% | 206.01% | 68.63% | -- |
| Total Other Non-Cash Items | -55.18% | 3.22% | 839.09% | 678.20% | -147.33% |
| Change in Net Operating Assets | 610.97% | -249.80% | 55.94% | -137.80% | 268.67% |
| Cash from Operations | -20.58% | -69.72% | -15.56% | -12.06% | -29.75% |
| Capital Expenditure | 61.72% | -421.48% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.72% | -421.48% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | 1,981.98% | -82.84% | -- |
| Total Debt Repaid | 100.00% | 88.40% | 69.38% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -84.52% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.30% | -54.08% | 66.23% | 90.38% | -208.66% |
| Cash from Financing | 8,940.23% | -101.64% | 241.95% | 245.27% | -47.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.77% | -147.66% | 536.31% | 296.29% | -235.27% |