E
General Enterprise Ventures, Inc. GEVI
$6.66 $0.609.90% OTC PK
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52-Week Range
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -25.26M -14.27M -6.88M -5.27M -13.70M
Total Depreciation and Amortization 289.60K 275.30K 264.60K 252.40K 251.00K
Total Amortization of Deferred Charges 1.20M 572.80K 196.10K 73.00K --
Total Other Non-Cash Items 20.68M 10.98M 4.52M 3.55M 12.57M
Change in Net Operating Assets 1.60K 127.20K -36.00K -321.40K -682.40K
Cash from Operations -3.09M -2.31M -1.94M -1.71M -1.56M
Capital Expenditure -167.80K -27.00K -- -1.80K -4.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -167.80K -27.00K -- -1.80K -4.00K
Total Debt Issued 4.89M 4.89M 1.21M 1.03M 152.50K
Total Debt Repaid -944.80K -979.80K -764.20K -185.00K -185.00K
Issuance of Common Stock -- -- -- 500.00K 500.00K
Repurchase of Common Stock -- -- -- -- -179.60K
Issuance of Preferred Stock 1.94M 1.94M 1.85M 165.00K 1.07M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -845.70K -149.50K -126.20K -57.20K 660.30K
Cash from Financing 5.04M 5.70M 2.16M 1.46M 2.02M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.78M 3.37M 225.40K -256.70K 460.40K