D
General Enterprise Ventures, Inc. GEVI
$1.85 $0.010.54% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -7.51% 31.88% 48.26% -885.12% -310.57%
Total Depreciation and Amortization -11.79% 6.44% 35.05% 79.41% 1,838.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -10.52% -50.21% -60.62% 9,423.14% 462.37%
Change in Net Operating Assets 121.80% 95.86% -12,172.00% -354.34% -669.32%
Cash from Operations -67.42% -59.92% -67.55% -81.38% -50.02%
Capital Expenditure -575.00% -- 18.18% -53.85% 24.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -575.00% -- 18.18% -53.85% 24.53%
Total Debt Issued 1,917.90% 182.64% 65.41% -77.07% -74.46%
Total Debt Repaid -683.84% -511.36% -- -- -1,388.10%
Issuance of Common Stock -- -- 178.40% 178.40% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 80.87% 103.28% -81.82% -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 237.50% 26.48% -4.95% 139.26% 79.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 995.71% -54.40% -150.46% 2,959.63% 1,719.53%