Genoil Inc.
GNOLF
$0.01
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,254.55% | -96.45% | 195.24% | -51.39% | 98.17% |
| Total Receivables | -- | -- | -- | -- | 2.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.95% | -1.79% | -7.67% | 2,322.86% | -16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.77% | -28.64% | 14.81% | -70.63% | 5.71% |
|
|
|||||
| Total Current Assets | 15.77% | -28.64% | 14.81% | -70.63% | 5.71% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.93% | 12.21% | 0.88% | 136.81% | -- |
| Total Assets | 13.51% | -7.35% | 6.23% | -34.47% | 5.00% |
|
|
|||||
| Total Accounts Payable | 3.98% | 18.96% | -4.52% | -1.43% | -11.24% |
| Total Accrued Expenses | 9.94% | 10.34% | 11.34% | 12.80% | -99.19% |
| 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 | 6.13% | 15.71% | 0.89% | 3.01% | -97.48% |
|
|
|||||
| Total Current Liabilities | 6.13% | 15.71% | 0.89% | 3.01% | -97.48% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 4.10% | -96.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.97% | 7.02% | 0.43% | 3.61% | -96.92% |
|
|
|||||
| Common Stock & APIC | 0.16% | 0.14% | 0.15% | 1.17% | 12.71% |
| Retained Earnings | -0.14% | -0.18% | -0.14% | -1.31% | -0.14% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 11.90% | -37.16% | 9.90% | -3,175.00% | 100.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.90% | -37.16% | 9.90% | -3,175.00% | 100.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.90% | -37.16% | 9.90% | -3,175.00% | 100.04% |
|
|
|||||
