Gevo, Inc.
GEVO
$1.69
$0.074.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55% | 20.85% | -57.14% | -67.48% | -76.69% |
| Total Receivables | 4.33% | -8.66% | 198.63% | 243.65% | 376.53% |
| Inventory | 13.96% | 28.61% | 323.72% | 274.80% | 391.70% |
| Prepaid Expenses | 3.06% | -11.52% | 28.58% | 35.04% | 28.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.27% | -80.68% | 648.89% | 861.21% | 2,285.19% |
| Total Current Assets | -40.39% | 11.57% | -29.60% | -42.23% | -33.96% |
|
|
|||||
| Total Current Assets | -40.39% | 11.57% | -29.60% | -42.23% | -33.96% |
| Net Property, Plant & Equipment | -30.67% | 5.43% | 58.50% | 55.19% | 47.03% |
| Long-term Investments | 0.00% | 4.69% | 1,064.65% | 1,064.03% | -- |
| Goodwill | 0.00% | 4.69% | 1,064.65% | 1,064.03% | -- |
| Total Other Intangibles | 1.80% | 15.29% | 1,068.69% | 830.73% | 1,083.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.43% | -47.73% | -44.13% | -40.46% | -41.10% |
| Total Assets | -30.11% | -3.58% | 23.12% | 13.48% | 13.63% |
|
|
|||||
| Total Accounts Payable | 3.78% | -1.27% | 100.93% | 97.64% | 348.96% |
| Total Accrued Expenses | -28.84% | -14.18% | 65.02% | 48.73% | 65.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.95% | -95.72% | -59.15% | 1,288.32% | 1,427.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -48.60% | -47.27% | 222.59% | 149.92% | 190.02% |
|
|
|||||
| Total Current Liabilities | -48.60% | -47.27% | 222.59% | 149.92% | 190.02% |
| Long-Term Debt | 19.80% | 13.37% | 145.50% | 100.58% | 109.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.80% | 23.32% | 56.98% | 17.31% | -8.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.32% | -8.32% | 42.90% | 40.87% | 589.27% |
| Total Liabilities | -5.66% | -2.07% | 162.31% | 112.36% | 133.63% |
|
|
|||||
| Common Stock & APIC | 0.91% | 0.89% | 0.83% | 0.73% | 0.77% |
| Retained Earnings | -25.95% | -4.09% | -4.24% | -5.77% | -7.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.38% | -4.70% | -4.73% | -7.10% | -9.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -42.38% | -4.70% | -4.73% | -7.10% | -9.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.52% | 40.34% | -- | -- | -- |
| Total Equity | -41.44% | -4.23% | -3.74% | -5.92% | -8.22% |
|
|
|||||