Gaensel Energy Group, Inc. (GEGR)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12 Million | 60.11 Million | 56.14 Million | 462.95 Thousand | - | - |
| Total Current Assets | - | 34.99 Million | 23.16 Million | 462.95 Thousand | 462.95 Thousand | 462.95 Thousand |
| Cash And Short Term Investments | - | 13.48 Million | 11.47 Million | - | - | - |
| Cash and Cash Equivalents | - | 13.48 Million | 11.47 Million | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 7.99 Million | 4.02 Million | 462.95 Thousand | 462.95 Thousand | 462.95 Thousand |
| Inventory | - | 12.62 Million | 7.47 Million | - | - | - |
| Other Current Assets | - | 892.24 Thousand | 187.93 Thousand | - | - | - |
| Total Non-Current Assets | 12 Million | 25.11 Million | 32.97 Million | - | -462.95 Thousand | -462.95 Thousand |
| Net PPE | - | 5.89 Million | 3.35 Million | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12 Million | 16.3 Million | 14.61 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 2.92 Million | 15.01 Million | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 613 Thousand | 25.95 Million | 33.43 Million | 462.95 Thousand | 462.95 Thousand | 462.95 Thousand |
| Total Current Liabilities | 613 Thousand | 47.28 Million | 9.86 Million | - | - | - |
| Account Payables | - | 41.76 Million | 8.06 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 613 Thousand | 1.69 Million | 681.05 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 3.82 Million | 1.11 Million | - | - | - |
| Total Non Current Liabilities | - | -21.33 Million | 23.57 Million | 462.95 Thousand | 462.95 Thousand | 462.95 Thousand |
| Long-Term Debt | - | -21.33 Million | 23.57 Million | 462.95 Thousand | 462.95 Thousand | 462.95 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | - | - |
| Other Liabilities | - | -1.00 | 1.00 | - | - | - |
| Total Equity | 11.38 Million | 34.15 Million | 22.7 Million | 145.82 Thousand | -462.95 Thousand | -462.95 Thousand |
| Stock Holders Equity | 11.38 Million | 34.15 Million | 22.7 Million | 145.82 Thousand | -462.95 Thousand | -462.95 Thousand |
| Common Stock | 249.09 Thousand | 249.09 Thousand | - | 145.82 Thousand | 145.82 Thousand | 138.66 Thousand |
| Retained Earnings | 45.48 Million | 31.73 Million | 5.84 Million | -9.41 Million | -9.87 Million | -9.86 Million |
| Accumulated other comprehensive income | -36.44 Million | 2.63 Million | 4.97 Million | 9.41 Million | 9.41 Million | 9.4 Million |
| Common Stock Equity | 11.38 Million | 34.15 Million | 22.7 Million | 145.82 Thousand | -462.95 Thousand | -462.95 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12 Million | 16.3 Million | 14.61 Million | - | - | - |
| Total Debt | 613 Thousand | -19.63 Million | 24.25 Million | 462.95 Thousand | 462.95 Thousand | 462.95 Thousand |
| Net Debt | 613 Thousand | -33.12 Million | 12.77 Million | 462.95 Thousand | 462.95 Thousand | 462.95 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million | 34.22 Million |
| Total Current Assets | - | - | - | - | - | 19.73 Million |
| Cash And Short Term Investments | - | - | - | - | - | 2.51 Million |
| Cash and Cash Equivalents | - | - | - | - | - | 2.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 7.13 Million |
| Inventory | - | - | - | - | - | 9.37 Million |
| Other Current Assets | - | - | - | - | - | 698.91 Thousand |
| Total Non-Current Assets | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million | 14.49 Million |
| Net PPE | - | - | - | - | - | 5.87 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 12 Million | 12 Million | 12 Million | 8.07 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12 Million | 12 Million | - | - | - | 541.8 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 630.85 Thousand | 613 Thousand | 613 Thousand | 613 Thousand | 1.73 Million | 15.74 Million |
| Total Current Liabilities | 630.85 Thousand | 613 Thousand | 613 Thousand | 613 Thousand | 1.73 Million | 37.21 Million |
| Account Payables | - | - | - | - | - | 31.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 630.85 Thousand | 613 Thousand | 613 Thousand | 613 Thousand | 633.41 Thousand | 633.41 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 1.1 Million | 5.07 Million |
| Total Non Current Liabilities | - | - | - | - | - | -21.47 Million |
| Long-Term Debt | - | - | - | - | - | -21.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.36 Million | 11.38 Million | 11.38 Million | 11.38 Million | 10.26 Million | 18.48 Million |
| Stock Holders Equity | 11.36 Million | 11.38 Million | 11.38 Million | 11.38 Million | 10.26 Million | 18.48 Million |
| Common Stock | 249.09 Thousand | 249.09 Thousand | 249.09 Thousand | 249.09 Thousand | 249.09 Thousand | 249.09 Thousand |
| Retained Earnings | 45.46 Million | 45.48 Million | 45.48 Million | 45.48 Million | 769.06 Thousand | 2.04 Million |
| Accumulated other comprehensive income | -36.44 Million | -36.44 Million | -36.44 Million | -36.44 Million | 9.49 Million | 7.66 Million |
| Common Stock Equity | 11.36 Million | 11.38 Million | 11.38 Million | 11.38 Million | 10.26 Million | 18.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 12 Million | 12 Million | 12 Million | 8.07 Million |
| Total Debt | 630.85 Thousand | 613 Thousand | 613 Thousand | 613 Thousand | 633.41 Thousand | -20.84 Million |
| Net Debt | 630.85 Thousand | 613 Thousand | 613 Thousand | 613 Thousand | 633.41 Thousand | -23.35 Million |
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