General Enterprise Ventures, Inc.
GEVI
$1.13
-$0.01-0.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.27M | -6.88M | -5.27M | -13.70M | -13.27M |
| Total Depreciation and Amortization | 275.30K | 264.60K | 252.40K | 251.00K | 312.10K |
| Total Amortization of Deferred Charges | 572.80K | 196.10K | 73.00K | -- | -- |
| Total Other Non-Cash Items | 10.96M | 4.50M | 3.53M | 12.55M | 12.25M |
| Change in Net Operating Assets | 146.80K | -16.40K | -301.80K | -662.80K | -673.50K |
| Cash from Operations | -2.31M | -1.94M | -1.71M | -1.56M | -1.38M |
| Capital Expenditure | -27.00K | -- | -1.80K | -4.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.00K | -- | -1.80K | -4.00K | -4.00K |
| Total Debt Issued | 4.89M | 1.21M | 1.03M | 152.50K | 242.50K |
| Total Debt Repaid | -979.80K | -764.20K | -185.00K | -185.00K | -125.00K |
| Issuance of Common Stock | -- | -- | 500.00K | 500.00K | 679.60K |
| Repurchase of Common Stock | -- | -- | -- | -179.60K | -179.60K |
| Issuance of Preferred Stock | 1.94M | 1.85M | 165.00K | 1.07M | 1.07M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.50K | -126.20K | -57.20K | 660.30K | -- |
| Cash from Financing | 5.70M | 2.16M | 1.46M | 2.02M | 1.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.37M | 225.40K | -256.70K | 460.40K | 307.50K |