Global Clean Energy Holdings, Inc. financial data

Symbol
GCEH on OTC
Industry
Industrial Organic Chemicals
Location
2790 Skypark Drive, Suite 105, Torrance, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
MEDICAL DISCOVERIES INC (to 1/8/2008)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.65 % -50.3%
Quick Ratio 1.54 % -63.4%
Debt-to-equity -2.36K % -178%
Return On Equity -0.8 % -101%
Return On Assets 0.03 %
Operating Margin -3.03K % -39.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.2M shares +0.4%
Common Stock, Shares, Outstanding 50.2M shares +0.4%
Entity Public Float 31.9M USD -59%
Common Stock, Value, Issued 500K USD +0.04%
Weighted Average Number of Shares Outstanding, Basic 50.2M shares +6.36%
Weighted Average Number of Shares Outstanding, Diluted 50.2M shares +6.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.49M USD +14.7%
Revenue from Contract with Customer, Excluding Assessed Tax 3.5M USD +600%
Cost of Revenue 17.3M USD +240%
Research and Development Expense 1.2M USD 0%
General and Administrative Expense 61.6M USD +21%
Operating Income (Loss) -136M USD -60.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 334K USD -429%
Income Tax Expense (Benefit) -49K USD -154%
Net Income (Loss) Attributable to Parent 383K USD -411%
Earnings Per Share, Basic 2.95 USD/shares -171%
Earnings Per Share, Diluted 0.72 USD/shares -171%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.46M USD -68.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.91M USD +150%
Inventory, Net 31.3K USD -99.5%
Other Assets, Current 801K USD
Assets, Current 36.7M USD +162%
Property, Plant and Equipment, Net 1.52B USD +102%
Operating Lease, Right-of-Use Asset 1.84M USD -54.2%
Intangible Assets, Net (Excluding Goodwill) 9.2M USD
Goodwill 10.2M USD +2.52%
Other Assets, Noncurrent 12.5K USD
Assets 1.6B USD +97.2%
Accounts Payable, Current 16.2M USD -16%
Employee-related Liabilities, Current 6.3M USD
Accrued Liabilities, Current 29.5M USD -25.1%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 842M USD +191%
Deferred Income Tax Liabilities, Net 1.53M USD +60.5%
Operating Lease, Liability, Noncurrent 322K USD -83.7%
Other Liabilities, Noncurrent 9.28M USD +939%
Liabilities 1.58B USD +103%
Accumulated Other Comprehensive Income (Loss), Net of Tax -358K USD +54.2%
Retained Earnings (Accumulated Deficit) -95.7M USD +58.7%
Stockholders' Equity Attributable to Parent 7.78M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.3M USD
Liabilities and Equity 1.6B USD +97.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.9M USD -43.5%
Net Cash Provided by (Used in) Financing Activities 33.9M USD +54.3%
Net Cash Provided by (Used in) Investing Activities -6.84M USD +5.85%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 50.2M shares +0.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 153K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.95M USD -59.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15K USD
Deferred Tax Assets, Valuation Allowance 60M USD +71.8%
Deferred Tax Assets, Gross 182M USD +378%
Operating Lease, Liability 2.96M USD -40.6%
Depreciation 10.9M USD +2009%
Payments to Acquire Property, Plant, and Equipment 6.85M USD -5.46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 805K USD -382%
Lessee, Operating Lease, Liability, to be Paid 3.13M USD -40.6%
Property, Plant and Equipment, Gross 1.27B USD +95.9%
Operating Lease, Liability, Current 1.44M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.13M USD -38.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.71M USD -10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Deferred Income Tax Expense (Benefit) 100K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 170K USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three 253K USD -80.1%
Deferred Tax Assets, Operating Loss Carryforwards 70.5M USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33K USD -85.6%
Additional Paid in Capital 103M USD -10.7%
Amortization of Intangible Assets 1.07M USD -2.7%
Deferred Tax Assets, Net of Valuation Allowance 122M USD +3714%
Interest Expense 4.45M USD +21.3%