Gevo, Inc.
GEVO
$2.40
-$0.06-2.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.80% | 26.79% | -12.30% | -65.53% | -15.16% |
| Total Receivables | 18.78% | -50.13% | 32.55% | 280.32% | 36.68% |
| Inventory | -12.94% | 29.35% | 0.91% | 272.88% | -22.99% |
| Prepaid Expenses | 26.55% | -14.39% | -16.19% | 41.61% | 32.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.86% | -59.07% | 1,161.49% | 50.86% | 23.39% |
| Total Current Assets | 4.90% | -19.79% | 64.11% | -49.02% | -13.91% |
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| Total Current Assets | 4.90% | -19.79% | 64.11% | -49.02% | -13.91% |
| Net Property, Plant & Equipment | 2.77% | -0.54% | 1.56% | 52.68% | 0.62% |
| Long-term Investments | 0.00% | 0.00% | 4.69% | 1,012.43% | -0.05% |
| Goodwill | 0.00% | 0.00% | 4.69% | 1,012.43% | -0.05% |
| Total Other Intangibles | 19.41% | 13.13% | 34.95% | 541.08% | -4.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56% | 13.92% | -49.91% | -4.53% | 9.29% |
| Total Assets | 4.92% | -2.41% | 3.59% | 16.07% | -3.29% |
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| Total Accounts Payable | -66.01% | -57.94% | 35.06% | 940.45% | -66.56% |
| Total Accrued Expenses | -3.90% | 2.75% | 54.89% | 7.90% | -13.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.96% | 6.14% | 33.99% | 843.82% | 3.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.66% | -2.15% | 43.60% | 109.34% | -15.04% |
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| Total Current Liabilities | 9.66% | -2.15% | 43.60% | 109.34% | -15.04% |
| Long-Term Debt | 22.77% | -3.87% | -5.09% | 119.18% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.27% | 0.77% | -5.51% | 77.80% | -30.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44% | -66.00% | 164.09% | 56.89% | 0.00% |
| Total Liabilities | 17.77% | -5.38% | 9.53% | 114.93% | -4.66% |
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| Common Stock & APIC | 0.29% | 0.20% | 0.17% | 0.16% | 0.18% |
| Retained Earnings | -0.77% | -0.96% | 0.25% | -2.72% | -2.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.54% | -1.10% | 0.91% | -4.01% | -3.02% |
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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 | -0.54% | -1.10% | 0.91% | -4.01% | -3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.87% | 5.16% | 14.31% | -- | -- |
| Total Equity | -0.77% | -1.03% | 1.05% | -3.00% | -3.02% |
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