Genoil Inc.
GNOLF
$0.01
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 14.90K | 1.10K | 31.00K | 10.50K | 21.60K |
| Total Receivables | -- | -- | -- | -- | 299.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.40K | 76.90K | 78.30K | 84.80K | 3.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.30K | 78.00K | 109.30K | 95.20K | 324.10K |
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| Total Current Assets | 90.30K | 78.00K | 109.30K | 95.20K | 324.10K |
| Net Property, Plant & Equipment | 43.20K | 43.20K | 43.20K | 43.20K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.40K | 115.80K | 103.20K | 102.30K | 43.20K |
| Total Assets | 268.90K | 236.90K | 255.70K | 240.70K | 367.30K |
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| Total Accounts Payable | 130.50K | 125.50K | 105.50K | 110.50K | 112.10K |
| Total Accrued Expenses | 77.40K | 70.40K | 63.80K | 57.30K | 50.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 207.90K | 195.90K | 169.30K | 167.80K | 162.90K |
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| Total Current Liabilities | 207.90K | 195.90K | 169.30K | 167.80K | 162.90K |
| Long-Term Debt | 208.20K | 208.20K | 208.20K | 208.20K | 200.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 416.10K | 404.10K | 377.60K | 376.00K | 362.90K |
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| Common Stock & APIC | 104.39M | 104.22M | 104.08M | 103.92M | 102.72M |
| Retained Earnings | -104.32M | -104.17M | -103.98M | -103.84M | -102.49M |
| Treasury Stock & Other | -221.90K | -221.90K | -221.90K | -221.90K | -221.90K |
| Total Common Equity | -147.30K | -167.20K | -121.90K | -135.30K | 4.40K |
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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 | -147.30K | -167.20K | -121.90K | -135.30K | 4.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -147.30K | -167.20K | -121.90K | -135.30K | 4.40K |
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