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
Delaware
Fiscal year end
December 31
Former names
MEDICAL DISCOVERIES INC (to 1/8/2008)
Latest financial report
10-Q - Q2 2024 - Aug 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.84 % -59.6%
Quick Ratio 2.56 % -54.5%
Debt-to-equity -1.34K % -21.5%
Return On Equity -82.1 % -140%
Return On Assets 4.88 %
Operating Margin -1.81K % +30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.2M shares +0.4%
Common Stock, Shares, Outstanding 50.2M shares +18.4%
Entity Public Float 31.9M USD -59%
Common Stock, Value, Issued 500K USD +17.9%
Weighted Average Number of Shares Outstanding, Basic 50.2M shares +18.5%
Weighted Average Number of Shares Outstanding, Diluted 89.2M shares +111%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.84M USD +96.9%
Revenue from Contract with Customer, Excluding Assessed Tax 3.5M USD +600%
Cost of Revenue 8.75M USD +213%
Research and Development Expense 1.2M USD 0%
General and Administrative Expense 57.1M USD +18.6%
Operating Income (Loss) -106M USD -36.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62M USD
Income Tax Expense (Benefit) 442K USD
Net Income (Loss) Attributable to Parent 61.6M USD
Earnings Per Share, Basic 3.91 USD/shares
Earnings Per Share, Diluted 1.68 USD/shares

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 1.96M USD +166%
Inventory, Net 8.5M USD +42.3%
Other Assets, Current 546K USD
Assets, Current 31.1M USD +150%
Property, Plant and Equipment, Net 1.44B USD +104%
Operating Lease, Right-of-Use Asset 2.25M USD -49.8%
Intangible Assets, Net (Excluding Goodwill) 9.36M USD
Goodwill 10M USD +5.09%
Other Assets, Noncurrent 12.5K USD
Assets 1.51B USD +97.6%
Accounts Payable, Current 25.8M USD +165%
Employee-related Liabilities, Current 6.3M USD
Accrued Liabilities, Current 19.9M USD -42.2%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 682M USD +558%
Deferred Income Tax Liabilities, Net 1.49M USD -2.42%
Operating Lease, Liability, Noncurrent 598K USD -70.7%
Other Liabilities, Noncurrent 106K USD
Liabilities 1.42B USD +96.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -722K USD -1336%
Retained Earnings (Accumulated Deficit) -19.6M USD +91%
Stockholders' Equity Attributable to Parent 83M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 88.5M USD
Liabilities and Equity 1.51B USD +97.6%

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 +18.3%
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 8.51M USD +117%
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 1.21M USD +78.9%
Payments to Acquire Property, Plant, and Equipment 6.85M USD -5.46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 60.8M USD
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 1.55M USD -32.1%
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 -15.5%
Amortization of Intangible Assets 906K USD -26.1%
Deferred Tax Assets, Net of Valuation Allowance 122M USD +3714%
Interest Expense 4.45M USD +21.3%