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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.85% | 3,709.09% | 74.84% | 14.29% | -31.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.06% | -88.30% | -88.51% | -0.47% | 2,054.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.96% | -34.74% | -42.18% | 1.26% | -72.14% |
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| Total Current Assets | -77.96% | -34.74% | -42.18% | 1.26% | -72.14% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -84.01% | -63.64% | 213.43% |
| Total Assets | -92.60% | -78.51% | -68.87% | -44.50% | -26.79% |
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| Total Accounts Payable | 52.18% | 46.29% | 59.81% | 43.53% | 16.41% |
| Total Accrued Expenses | 87.47% | 51.28% | 45.77% | 49.21% | 52.36% |
| 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 | 65.32% | 48.14% | 54.52% | 45.47% | 27.62% |
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| Total Current Liabilities | 65.32% | 48.14% | 54.52% | 45.47% | 27.62% |
| Long-Term Debt | 2.98% | 2.98% | 2.98% | 2.98% | 4.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.13% | 24.85% | 26.06% | 21.94% | 14.66% |
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| Common Stock & APIC | 1.67% | 1.77% | 1.75% | 1.83% | 1.63% |
| Retained Earnings | -2.05% | -2.04% | -2.02% | -2.01% | -1.78% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -265.38% | -171.29% | -225.18% | -140.13% | -3,447.73% |
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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 | -265.38% | -171.29% | -225.18% | -140.13% | -3,447.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -265.38% | -171.29% | -225.18% | -140.13% | -3,447.73% |
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