General Enterprise Ventures, Inc. (GEVI)
USD 0.67
(-0.75%)
USD 0.67
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.3 Million | 4.4 Million | 330.23 Thousand | - | - | - |
| Total Current Assets | 1.21 Million | 170.07 Thousand | 5469.00 | - | - | - |
| Cash And Short Term Investments | 549.75 Thousand | 55.43 Thousand | 5469.00 | - | - | - |
| Cash and Cash Equivalents | 549.75 Thousand | 55.43 Thousand | 5469.00 | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 427.43 Thousand | - | - | - | - | - |
| Inventory | 230.19 Thousand | 114.64 Thousand | - | - | - | - |
| Other Current Assets | 10.67 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 4.08 Million | 4.23 Million | 324.76 Thousand | - | - | - |
| Net PPE | 136.98 Thousand | 43.91 Thousand | 291.43 Thousand | - | - | - |
| Good Will And Intangible Assets | 3.94 Million | 4.19 Million | 33.32 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.94 Million | 4.19 Million | 33.32 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 240.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.66 Million | 1.06 Million | 383.09 Thousand | 9355.00 | - | - |
| Total Current Liabilities | 1.61 Million | 1.06 Million | 383.09 Thousand | 9355.00 | - | - |
| Account Payables | 54.57 Thousand | 87.39 Thousand | 10.74 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 254.13 Thousand | 74.36 Thousand | 372.34 Thousand | - | - | - |
| Deferred Revenue | -228.57 Thousand | - | -372.34 Thousand | - | - | - |
| Other Current Liabilities | 1.53 Million | 899.15 Thousand | 372.34 Thousand | 9355.00 | - | - |
| Total Non Current Liabilities | 50.04 Thousand | 161.76 Thousand | - | - | - | - |
| Long-Term Debt | 50.04 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 161.76 Thousand | - | - | - | - |
| Other Liabilities | - | -161.76 Thousand | - | - | - | - |
| Total Equity | 3.63 Million | 3.34 Million | -52.85 Thousand | -9355.00 | -56.24 Million | -57.35 Million |
| Stock Holders Equity | 3.63 Million | 3.34 Million | -52.85 Thousand | -9355.00 | -56.24 Million | -57.35 Million |
| Common Stock | 9755.00 | 93.94 Thousand | 22.94 Thousand | 22.94 Thousand | 22.94 Thousand | 22.95 Thousand |
| Retained Earnings | -69.48 Million | -59.38 Million | -56.47 Million | -56.37 Million | -56.26 Million | -57.38 Million |
| Accumulated other comprehensive income | -500 Thousand | - | - | - | - | - |
| Common Stock Equity | 3.63 Million | 3.34 Million | -52.85 Thousand | -9355.00 | -56.24 Million | -57.35 Million |
| Capital Lease Obligation | 130.18 Thousand | 39.36 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 304.18 Thousand | 74.36 Thousand | 372.34 Thousand | - | - | - |
| Net Debt | -245.57 Thousand | 18.93 Thousand | 366.88 Thousand | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.35 Million | 5.25 Million | 5.3 Million | 5.3 Million | 5.29 Million | 4.41 Million |
| Total Current Assets | 1.4 Million | 1.25 Million | 1.21 Million | 1.21 Million | 947.68 Thousand | 210.21 Thousand |
| Cash And Short Term Investments | 546.55 Thousand | 371.09 Thousand | 549.75 Thousand | 549.75 Thousand | 565.86 Thousand | 86.14 Thousand |
| Cash and Cash Equivalents | 546.55 Thousand | 371.09 Thousand | 549.75 Thousand | 549.75 Thousand | 565.86 Thousand | 86.14 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 650.87 Thousand | 680.96 Thousand | 427.43 Thousand | 427.43 Thousand | 182.3 Thousand | - |
| Inventory | 192.08 Thousand | 188.79 Thousand | 230.19 Thousand | 230.19 Thousand | 184.67 Thousand | 103.73 Thousand |
| Other Current Assets | 11.46 Thousand | 11.46 Thousand | 10.67 Thousand | 10.67 Thousand | 14.83 Thousand | 20.33 Thousand |
| Total Non-Current Assets | 3.95 Million | 4 Million | 4.08 Million | 4.08 Million | 4.35 Million | 4.2 Million |
| Net PPE | 96.52 Thousand | 116.72 Thousand | 136.98 Thousand | 136.98 Thousand | 154.88 Thousand | 13.99 Thousand |
| Good Will And Intangible Assets | 3.82 Million | 3.88 Million | 3.94 Million | 3.94 Million | 4.19 Million | 4.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.82 Million | 3.88 Million | 3.94 Million | 3.94 Million | 4.19 Million | 4.19 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 34.67 Thousand | - | - | - | - | -4.2 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.13 Million | 1.49 Million | 1.66 Million | 1.66 Million | 1.79 Million | 1.45 Million |
| Total Current Liabilities | 2.13 Million | 1.46 Million | 1.61 Million | 1.61 Million | 1.72 Million | 1.45 Million |
| Account Payables | 100.74 Thousand | 70.25 Thousand | 54.57 Thousand | 54.57 Thousand | 62.15 Thousand | 34.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.03 Million | 82.05 Thousand | 254.13 Thousand | 254.13 Thousand | 252.25 Thousand | 63.97 Thousand |
| Deferred Revenue | -1.35 Million | -70.25 Thousand | -228.57 Thousand | - | -182.15 Thousand | - |
| Other Current Liabilities | 1.35 Million | 1.37 Million | 1.53 Million | 1.3 Million | 1.58 Million | 1.35 Million |
| Total Non Current Liabilities | 7266.00 | 28.83 Thousand | 50.04 Thousand | 50.04 Thousand | 70.92 Thousand | - |
| Long-Term Debt | 7266.00 | 28.83 Thousand | 50.04 Thousand | 50.04 Thousand | 70.92 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.21 Million | 3.76 Million | 3.63 Million | 3.63 Million | 3.5 Million | 2.96 Million |
| Stock Holders Equity | 3.21 Million | 3.76 Million | 3.63 Million | 3.63 Million | 3.5 Million | 2.96 Million |
| Common Stock | 3655.00 | 3630.00 | 9755.00 | 9755.00 | 9755.00 | 9755.00 |
| Retained Earnings | -73.91 Million | -73 Million | -69.48 Million | -69.48 Million | -69.11 Million | -60.09 Million |
| Accumulated other comprehensive income | 290 Thousand | -1000.00 | -500 Thousand | 680 Thousand | -1000.00 | 179.59 Thousand |
| Common Stock Equity | 3.21 Million | 3.76 Million | 3.63 Million | 3.63 Million | 3.5 Million | 2.96 Million |
| Capital Lease Obligation | 7266.00 | 110.88 Thousand | 130.18 Thousand | 130.18 Thousand | 149.17 Thousand | 9977.00 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.03 Million | 110.88 Thousand | 304.18 Thousand | 304.18 Thousand | 323.17 Thousand | 63.97 Thousand |
| Net Debt | 1.49 Million | -260.21 Thousand | -245.57 Thousand | -245.57 Thousand | -242.69 Thousand | -22.16 Thousand |
XPG
002117
TIIL
GRN
301020
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