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 | -1,110.20% | -1,211.88% | -209.78% | -876.87% | 92.79% |
| Total Depreciation and Amortization | 41.67% | 22.77% | 16.77% | 19.61% | 2.25% |
| Total Amortization of Deferred Charges | 1,850.27% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,612.07% | 2,552.62% | 195.85% | 1,362.17% | -102.04% |
| Change in Net Operating Assets | 197.69% | -314.79% | 86.95% | 83.70% | 175.98% |
| Cash from Operations | -164.99% | -185.15% | -107.71% | -57.68% | -39.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | 6,980.00% | 587.53% |
| Total Debt Repaid | -- | 58.33% | -- | -463.36% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 57.58% | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.31% | -105.44% | -- | -- | -- |
| Cash from Financing | 1,615.10% | -110.14% | 2,146.12% | 187.10% | -64.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,729.70% | -905.24% | 1,759.32% | 2,994.41% | -149.49% |