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 | 20.85% | -57.14% | -67.48% | -76.69% | -75.88% |
| Total Receivables | -8.66% | 198.63% | 243.65% | 376.53% | 224.36% |
| Inventory | 28.61% | 323.72% | 274.80% | 391.70% | 346.23% |
| Prepaid Expenses | -11.52% | 28.58% | 35.04% | 28.24% | 26.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.68% | 648.89% | 861.21% | 2,285.19% | 375.04% |
| Total Current Assets | 11.57% | -29.60% | -42.23% | -33.96% | -63.21% |
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| Total Current Assets | 11.57% | -29.60% | -42.23% | -33.96% | -63.21% |
| Net Property, Plant & Equipment | 5.43% | 58.50% | 55.19% | 47.03% | 49.62% |
| Long-term Investments | 4.69% | 1,064.65% | 1,064.03% | -- | -- |
| Goodwill | 4.69% | 1,064.65% | 1,064.03% | -- | -- |
| Total Other Intangibles | 15.29% | 1,068.69% | 830.73% | 1,083.96% | 736.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.73% | -44.13% | -40.46% | -41.10% | 18.78% |
| Total Assets | -3.58% | 23.12% | 13.48% | 13.63% | 6.98% |
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| Total Accounts Payable | -1.27% | 100.93% | 97.64% | 348.96% | 55.78% |
| Total Accrued Expenses | -14.18% | 65.02% | 48.73% | 65.99% | 28.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.72% | -59.15% | 1,288.32% | 1,427.33% | 4,284.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -47.27% | 222.59% | 149.92% | 190.02% | 131.14% |
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| Total Current Liabilities | -47.27% | 222.59% | 149.92% | 190.02% | 131.14% |
| Long-Term Debt | 13.37% | 145.50% | 100.58% | 109.30% | 115.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.32% | 56.98% | 17.31% | -8.85% | 45.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.32% | 42.90% | 40.87% | 589.27% | -- |
| Total Liabilities | -2.07% | 162.31% | 112.36% | 133.63% | 121.56% |
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| Common Stock & APIC | 0.89% | 0.83% | 0.73% | 0.77% | 0.73% |
| Retained Earnings | -4.09% | -4.24% | -5.77% | -7.68% | -11.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.70% | -4.73% | -7.10% | -9.30% | -13.31% |
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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 | -4.70% | -4.73% | -7.10% | -9.30% | -13.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.34% | -- | -- | -- | -- |
| Total Equity | -4.23% | -3.74% | -5.92% | -8.22% | -12.39% |
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