The Generation Essentials Group
TGE
$1.00
$0.010.78%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.05M | 36.05M | -- | ||
| Total Receivables | 15.58M | 15.58M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 1.17M | 1.17M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 132.56M | 132.56M | -- | ||
| Total Current Assets | 185.35M | 185.35M | -- | ||
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| Total Current Assets | 185.35M | 185.35M | -- | ||
| Net Property, Plant & Equipment | 598.00M | 598.00M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 118.09M | 118.09M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 1.25B | 1.25B | -- | ||
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| Total Accounts Payable | 5.19M | 5.19M | -- | ||
| Total Accrued Expenses | 5.32M | 5.32M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 404.00K | 404.00K | -- | ||
| Total Finance Division Other Current Liabilities | 76.11M | 76.11M | -- | ||
| Total Other Current Liabilities | 76.11M | 76.11M | -- | ||
| Total Current Liabilities | 87.02M | 87.02M | -- | ||
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| Total Current Liabilities | 87.02M | 87.02M | -- | ||
| Long-Term Debt | 311.53M | 311.53M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 265.00K | 265.00K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 7.68M | 7.68M | -- | ||
| Total Liabilities | 406.49M | 406.49M | -- | ||
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| Common Stock & APIC | 321.93M | 321.93M | -- | ||
| Retained Earnings | 216.93M | 216.93M | -- | ||
| Treasury Stock & Other | 91.74M | 91.74M | -- | ||
| Total Common Equity | 630.60M | 630.60M | -- | ||
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| Preferred Stock Redeemable | 100.00M | 100.00M | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 100.00M | 100.00M | -- | ||
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| Total Common Equity | 630.60M | 630.60M | -- | ||
| Total Preferred Equity | 100.00M | 100.00M | -- | ||
| Total Minority Interest | 110.35M | 110.35M | -- | ||
| Total Equity | 840.95M | 840.95M | -- | ||
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