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 | -517.79% | -84.45% | -7.51% | 31.88% | 48.26% |
| Total Depreciation and Amortization | 25.24% | 15.38% | -11.79% | 6.44% | 35.05% |
| Total Amortization of Deferred Charges | 3,389.32% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 611.16% | 64.66% | -10.19% | -49.77% | -60.18% |
| Change in Net Operating Assets | 179.63% | 97.26% | 115.87% | 85.79% | -13,768.00% |
| Cash from Operations | -133.93% | -98.83% | -67.42% | -59.92% | -67.55% |
| Capital Expenditure | -12,216.67% | -4,095.00% | -575.00% | -- | 18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12,216.67% | -4,095.00% | -575.00% | -- | 18.18% |
| Total Debt Issued | 273.58% | 3,108.79% | 1,917.90% | 182.64% | 65.41% |
| Total Debt Repaid | -410.70% | -410.70% | -683.84% | -511.36% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 178.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4,345.94% | 80.87% | 80.87% | 103.28% | -81.82% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.28% | -228.08% | -- | -- | -- |
| Cash from Financing | 594.22% | 149.55% | 237.50% | 26.48% | -4.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,393.30% | 286.75% | 995.71% | -54.40% | -150.46% |