General Enterprise Ventures, Inc. financial data

Symbol
GEVI on OTC
Location
Cheyenne, WY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % 62%
Quick Ratio 9.5% % -21%
Debt-to-equity 96% % 74%
Return On Equity -719% % -359%
Return On Assets -367% % -263%
Operating Margin -591% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,552,912 shares -52%
Common Stock, Shares, Outstanding 17,552,912 shares -52%
Entity Public Float $22,400,000 USD 113%
Common Stock, Value, Issued $1,770 USD -52%
Weighted Average Number of Shares Outstanding, Basic 50,296,518 shares -48%
Weighted Average Number of Shares Outstanding, Diluted 13,521,896 shares 122%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,014,875 USD 101%
Cost of Revenue $1,719,902 USD 317%
General and Administrative Expense $981,807 USD 142%
Operating Income (Loss) $11,913,158 USD -178%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,536,001 USD -1110%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $32,536,001 USD -518%
Earnings Per Share, Basic -0.02 USD/shares
Earnings Per Share, Diluted 0 USD/shares -444%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $508,175 USD 18%
Inventory, Net $467,317 USD 72%
Assets, Current $7,258,534 USD 554%
Property, Plant and Equipment, Net $664,118 USD 11170%
Operating Lease, Right-of-Use Asset $791,231 USD 1032%
Assets $12,264,416 USD 148%
Accounts Payable, Current $570,593 USD
Liabilities, Current $2,973,628 USD 41%
Operating Lease, Liability, Noncurrent $655,957 USD
Liabilities $3,754,734 USD 78%
Common Stocks, Including Additional Paid in Capital $180,000 USD
Retained Earnings (Accumulated Deficit) $107,102,019 USD -44%
Stockholders' Equity Attributable to Parent $8,509,682 USD 200%
Liabilities and Equity $12,264,416 USD 148%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $713,918 USD -108%
Net Cash Provided by (Used in) Financing Activities $3,706,109 USD 2146%
Net Cash Provided by (Used in) Investing Activities $26,988 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 17,702,912 shares -52%
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 $178,660 USD -2307%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,195,974 USD 1904%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,584 USD
Deferred Tax Assets, Valuation Allowance $7,091,000 USD 25%
Deferred Tax Assets, Gross $7,091,000 USD 25%
Operating Lease, Liability $799,130 USD 1027%
Depreciation $70,426 USD 3817%
Payments to Acquire Property, Plant, and Equipment $26,988 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,536,001 USD -518%
Property, Plant and Equipment, Gross $738,016 USD
Operating Lease, Liability, Current $143,173 USD 102%
Lessee, Operating Lease, Liability, to be Paid, Year Two $195,412 USD 284%
Lessee, Operating Lease, Liability, to be Paid, Year One $47,430 USD 118%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $203,228 USD
Deferred Tax Assets, Operating Loss Carryforwards $7,148,000 USD 24%
Preferred Stock, Shares Authorized 30,000,000 shares
Unrecognized Tax Benefits $1,164,331 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $211,357 USD
Additional Paid in Capital $115,609,688 USD 49%
Operating Leases, Future Minimum Payments, Due in Two Years $50,862 USD
Amortization of Intangible Assets $245,723 USD 30%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $767,669 USD
Operating Leases, Future Minimum Payments Due $43,396 USD
Interest Expense $552 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares