E
General Enterprise Ventures, Inc. GEVID
$6.36 $0.376.18% OTC PK
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EPS (TTM)

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%