Gevo, Inc.
GEVO
$1.68
-$0.06-3.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.79% | 11.80% | 26.79% | -12.30% | -65.53% |
| Total Receivables | 16.32% | 18.78% | -50.13% | 32.55% | 280.32% |
| Inventory | 13.18% | -12.94% | 29.35% | 0.91% | 272.88% |
| Prepaid Expenses | -2.56% | 26.55% | -14.39% | -16.19% | 41.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.11% | -3.86% | -59.07% | 1,161.49% | 50.86% |
| Total Current Assets | -19.20% | 4.90% | -19.79% | 64.11% | -49.02% |
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| Total Current Assets | -19.20% | 4.90% | -19.79% | 64.11% | -49.02% |
| Net Property, Plant & Equipment | 1.55% | 2.77% | -0.54% | 1.56% | 52.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 4.69% | 1,012.43% |
| Goodwill | 0.00% | 0.00% | 0.00% | 4.69% | 1,012.43% |
| Total Other Intangibles | -36.76% | 19.41% | 13.13% | 34.95% | 541.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.69% | 2.56% | 13.92% | -49.91% | -4.53% |
| Total Assets | -9.10% | 4.92% | -2.41% | 3.59% | 16.07% |
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| Total Accounts Payable | 411.27% | -66.01% | -57.94% | 35.06% | 940.45% |
| Total Accrued Expenses | -43.89% | -3.90% | 2.75% | 54.89% | 7.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.14% | -96.96% | 6.14% | 33.99% | 843.82% |
| Total Finance Division Other Current Liabilities | -98.72% | -- | -- | -- | -- |
| Total Other Current Liabilities | -98.72% | -- | -- | -- | -- |
| Total Current Liabilities | -65.78% | 9.66% | -2.15% | 43.60% | 109.34% |
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| Total Current Liabilities | -65.78% | 9.66% | -2.15% | 43.60% | 109.34% |
| Long-Term Debt | 1.21% | 22.77% | -3.87% | -5.09% | 119.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.67% | -7.27% | 0.77% | -5.51% | 77.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.65% | 1.44% | -66.00% | 164.09% | 56.89% |
| Total Liabilities | -19.76% | 17.77% | -5.38% | 9.53% | 114.93% |
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| Common Stock & APIC | 0.22% | 0.29% | 0.20% | 0.17% | 0.16% |
| Retained Earnings | -2.57% | -0.77% | -0.96% | 0.25% | -2.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.99% | -0.54% | -1.10% | 0.91% | -4.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.99% | -0.54% | -1.10% | 0.91% | -4.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.92% | -18.87% | 5.16% | 14.31% | -- |
| Total Equity | -3.50% | -0.77% | -1.03% | 1.05% | -3.00% |
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