General Enterprise Ventures, Inc.
GEVID
$5.90
$0.2444.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.45% | -7.51% | 31.88% | 48.26% | -885.12% |
| Total Depreciation and Amortization | 15.38% | -11.79% | 6.44% | 35.05% | 79.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.50% | -10.36% | -50.00% | -60.40% | 9,438.01% |
| Change in Net Operating Assets | 100.23% | 118.89% | 90.91% | -12,956.00% | -361.86% |
| Cash from Operations | -98.83% | -67.42% | -59.92% | -67.55% | -81.38% |
| Capital Expenditure | -4,095.00% | -575.00% | -- | 18.18% | -53.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,095.00% | -575.00% | -- | 18.18% | -53.85% |
| Total Debt Issued | 3,108.79% | 1,917.90% | 182.64% | 65.41% | -77.07% |
| Total Debt Repaid | -410.70% | -683.84% | -511.36% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 178.40% | 178.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 80.87% | 80.87% | 103.28% | -81.82% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.08% | -- | -- | -- | -- |
| Cash from Financing | 149.55% | 237.50% | 26.48% | -4.95% | 139.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.75% | 995.71% | -54.40% | -150.46% | 2,959.63% |