E
General Enterprise Ventures, Inc. GEVI
$6.66 $0.609.90% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1,211.88% -209.78% -876.87% 92.79% -89.16%
Total Depreciation and Amortization 22.77% 16.77% 19.61% 2.25% -49.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,552.62% 195.85% 1,362.17% -102.27% 533.17%
Change in Net Operating Assets -314.79% 86.95% 83.70% 186.47% -18.24%
Cash from Operations -185.15% -107.71% -57.68% -39.22% -72.02%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- 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 -105.44% -- -- -- --
Cash from Financing -110.14% 2,146.12% 187.10% -64.25% 122.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -905.24% 1,759.32% 2,994.41% -149.49% 676.55%