Gevo, Inc.
GEVO
$2.14
$0.052.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.48% | -76.69% | -75.88% | -36.52% | -31.00% |
| Total Receivables | 243.65% | 376.53% | 224.36% | -20.56% | -36.83% |
| Inventory | 274.80% | 391.70% | 346.23% | 18.19% | 58.51% |
| Prepaid Expenses | 35.04% | 28.24% | 26.79% | 57.18% | 9.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 861.21% | 2,285.19% | 375.04% | -94.83% | -95.81% |
| Total Current Assets | -42.23% | -33.96% | -63.21% | -47.28% | -42.46% |
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| Total Current Assets | -42.23% | -33.96% | -63.21% | -47.28% | -42.46% |
| Net Property, Plant & Equipment | 55.19% | 47.03% | 49.62% | 5.39% | -6.89% |
| Long-term Investments | 1,064.03% | -- | -- | -- | -- |
| Goodwill | 1,064.03% | -- | -- | -- | -- |
| Total Other Intangibles | 830.73% | 1,083.96% | 736.22% | 24.60% | 25.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.46% | -41.10% | 18.78% | 232.28% | 1,168.92% |
| Total Assets | 13.48% | 13.63% | 6.98% | -10.21% | -9.82% |
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| Total Accounts Payable | 97.64% | 348.96% | 55.78% | -80.17% | -83.23% |
| Total Accrued Expenses | 48.73% | 65.99% | 28.99% | 7.15% | 35.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,288.32% | 1,427.33% | 4,284.02% | -96.57% | -96.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 149.92% | 190.02% | 131.14% | -73.35% | -70.24% |
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| Total Current Liabilities | 149.92% | 190.02% | 131.14% | -73.35% | -70.24% |
| Long-Term Debt | 100.58% | 109.30% | 115.82% | 319,466.67% | 123,792.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.31% | -8.85% | 45.60% | -22.41% | 5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.87% | 589.27% | -- | -- | -- |
| Total Liabilities | 112.36% | 133.63% | 121.56% | 1.64% | 1.10% |
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| Common Stock & APIC | 0.73% | 0.77% | 0.73% | 0.84% | 1.00% |
| Retained Earnings | -5.77% | -7.68% | -11.01% | -10.90% | -11.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.10% | -9.30% | -13.31% | -12.18% | -11.69% |
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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 | -7.10% | -9.30% | -13.31% | -12.18% | -11.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.92% | -8.22% | -12.39% | -12.18% | -11.69% |
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