Genoil Inc.
GNOLF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 10.90K | 41.90K | 54.20K | 12.00K | 14.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.00K | 9.00K | 9.00K | 84.40K | 75.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.90K | 50.90K | 63.20K | 96.40K | 90.30K |
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| Total Current Assets | 19.90K | 50.90K | 63.20K | 96.40K | 90.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 43.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 16.50K | 37.20K | 135.40K |
| Total Assets | 19.90K | 50.90K | 79.60K | 133.60K | 268.90K |
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| Total Accounts Payable | 198.60K | 183.60K | 168.60K | 158.60K | 130.50K |
| Total Accrued Expenses | 145.10K | 106.50K | 93.00K | 85.50K | 77.40K |
| 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 | 343.70K | 290.20K | 261.60K | 244.10K | 207.90K |
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| Total Current Liabilities | 343.70K | 290.20K | 261.60K | 244.10K | 207.90K |
| Long-Term Debt | 214.40K | 214.40K | 214.40K | 214.40K | 208.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 558.10K | 504.50K | 476.00K | 458.50K | 416.10K |
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| Common Stock & APIC | 106.14M | 106.07M | 105.90M | 105.82M | 104.39M |
| Retained Earnings | -106.45M | -106.30M | -106.08M | -105.92M | -104.32M |
| Treasury Stock & Other | -221.90K | -221.90K | -221.90K | -221.90K | -221.90K |
| Total Common Equity | -538.20K | -453.60K | -396.40K | -324.90K | -147.30K |
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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 | -538.20K | -453.60K | -396.40K | -324.90K | -147.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -538.20K | -453.60K | -396.40K | -324.90K | -147.30K |
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