General Enterprise Ventures, Inc. financial data

Symbol
GEVI on OTC
Industry
Chemicals & Allied Products
Location
1740 H Del Range Blvd, Suite 166, Cheyenne, WY
State of incorporation
WY
Fiscal year end
December 31
Former names
GENERAL ENTERTAINMENT VENTURES, INC (to 10/8/2021), GENERAL ENVIRONMENTAL MANAGEMENT, INC (to 4/15/2021), ULTRONICS CORP (to 4/18/2005)
Latest financial report
10-Q - Q3 2024 - Nov 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.5 % +153%
Quick Ratio 12.1 % +32.3%
Debt-to-equity 55.1 % +22.8%
Return On Equity -157 % +51.8%
Return On Assets -101 % +54%
Operating Margin -428 % +89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.8M shares -62.3%
Common Stock, Shares, Outstanding 36.8M shares -62.3%
Entity Public Float 10.5M USD +129%
Common Stock, Value, Issued 3.68K USD
Weighted Average Number of Shares Outstanding, Basic 36.6M shares -62.5%
Weighted Average Number of Shares Outstanding, Diluted 36.6M shares -62.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1M USD +284%
Cost of Revenue 342K USD +174%
General and Administrative Expense 618K USD +190%
Operating Income (Loss) -4.29M USD +57.9%
Nonoperating Income (Expense) -13.2K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -297K USD -1993%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -5.27M USD +48.3%
Earnings Per Share, Basic -0.02 USD/shares
Earnings Per Share, Diluted 0.03 USD/shares +77.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102K USD +2420%
Accounts Receivable, after Allowance for Credit Loss, Current 430K USD +136%
Inventory, Net 271K USD +46.8%
Assets, Current 1.11M USD +17.2%
Property, Plant and Equipment, Net 5.89K USD -0.24%
Operating Lease, Right-of-Use Asset 69.9K USD -53.1%
Intangible Assets, Net (Excluding Goodwill) 4.2M USD
Assets 4.95M USD -6.65%
Liabilities, Current 2.11M USD +22.7%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 2.11M USD +17.9%
Common Stocks, Including Additional Paid in Capital 180K USD
Retained Earnings (Accumulated Deficit) -74.6M USD -7.89%
Stockholders' Equity Attributable to Parent 2.83M USD -14.7%
Liabilities and Equity 4.95M USD -6.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -344K USD -94.3%
Net Cash Provided by (Used in) Financing Activities 165K USD -10.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 36.8M shares -62.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -179K USD -2307%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 309K USD -45.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 5.68M USD +52.4%
Operating Lease, Liability 70.9K USD -52.5%
Depreciation 1.8K USD -89.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.27M USD +92.8%
Property, Plant and Equipment, Gross 301K USD
Operating Lease, Liability, Current 70.9K USD -9.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 21.8K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 5.78M USD +53.3%
Operating Lease, Payments 15K USD
Additional Paid in Capital 77.4M USD +6.86%
Operating Leases, Future Minimum Payments, Due in Two Years 50.9K USD
Amortization of Intangible Assets 189K USD -48.9%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Operating Leases, Future Minimum Payments, Due in Three Years 50.9K USD
Operating Leases, Future Minimum Payments Due 43.4K USD
Interest Expense 96.6K USD +3479%