US Stock MarketDetailed Quotes

GEVI GENERAL ENTERPRISE VENTURES INC

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  • 0.739800
  • 0.0000000.00%
15min DelayClose Jun 14 09:30 ET
26.86MMarket Cap-5439P/E (TTM)

GENERAL ENTERPRISE VENTURES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
484.13%371.1K
891.73%549.76K
891.73%549.76K
890.11%565.87K
-15.75%86.14K
36.12%63.53K
913.60%55.43K
913.60%55.43K
8,231.20%57.15K
2,420.38%102.25K
-Cash and cash equivalents
484.13%371.1K
891.73%549.76K
891.73%549.76K
890.11%565.87K
-15.75%86.14K
36.12%63.53K
913.60%55.43K
913.60%55.43K
8,231.20%57.15K
2,420.38%102.25K
Receivables
--680.97K
--427.43K
--427.43K
--182.31K
----
----
--0
--0
----
----
-Accounts receivable
--680.97K
--427.43K
--427.43K
--182.31K
----
----
--0
--0
----
----
Inventory
84.60%188.79K
100.79%230.2K
100.79%230.2K
61.41%184.68K
-9.33%103.74K
--102.27K
--114.65K
--114.65K
--114.41K
--114.41K
Prepaid assets
75.28%11.46K
4,346.25%10.67K
4,346.25%10.67K
--14.83K
--20.34K
--6.54K
--240
--240
----
----
Total current assets
626.67%1.25M
615.16%1.22M
615.16%1.22M
452.38%947.68K
-2.98%210.22K
269.27%172.34K
3,014.26%170.32K
3,014.26%170.32K
24,909.48%171.57K
5,240.52%216.67K
Non current assets
Net PPE
301.71%116.72K
211.93%136.98K
211.93%136.98K
163.20%154.88K
-80.16%13.99K
-89.49%29.06K
-84.93%43.91K
-84.93%43.91K
--58.85K
--70.53K
-Gross PPE
296.53%119.45K
210.95%139.05K
210.95%139.05K
166.05%156.56K
-78.27%15.33K
-89.10%30.12K
-85.15%44.72K
-85.15%44.72K
--58.85K
--70.53K
-Accumulated depreciation
-155.48%-2.73K
-157.29%-2.07K
-157.29%-2.07K
---1.68K
---1.33K
---1.07K
91.75%-803
91.75%-803
----
----
Goodwill and other intangible assets
-7.40%3.88M
-5.89%3.95M
-5.89%3.95M
0.00%4.2M
0.00%4.2M
15,539.71%4.2M
12,489.58%4.2M
12,489.58%4.2M
--4.2M
--4.2M
-Other intangible assets
-7.40%3.88M
-5.89%3.95M
-5.89%3.95M
0.00%4.2M
0.00%4.2M
15,539.71%4.2M
12,489.58%4.2M
12,489.58%4.2M
--4.2M
--4.2M
Non current prepaid assets
----
----
----
----
----
----
----
----
--5.19K
----
Total non current assets
-5.27%4M
-3.64%4.09M
-3.64%4.09M
2.13%4.35M
-1.33%4.21M
1,293.26%4.22M
1,205.35%4.24M
1,205.35%4.24M
--4.26M
--4.27M
Total assets
19.50%5.25M
20.26%5.3M
20.26%5.3M
19.57%5.3M
-1.41%4.42M
1,156.67%4.4M
1,235.30%4.41M
1,235.30%4.41M
645,811.52%4.43M
110,389.30%4.48M
Liabilities
Current liabilities
Payables
9.90%1.38M
38.22%1.36M
38.22%1.36M
100.36%1.47M
173.14%1.39M
196.62%1.26M
157.52%986.55K
157.52%986.55K
5,739.47%733.61K
5,051.81%508.95K
-accounts payable
-42.35%70.26K
-37.56%54.57K
-37.56%54.57K
37.48%62.16K
125.67%34.15K
891.87%121.86K
713.69%87.4K
713.69%87.4K
2,977.67%45.21K
2,787.98%15.13K
-Due to related parties current
15.52%1.31M
45.59%1.31M
45.59%1.31M
104.49%1.41M
174.60%1.36M
175.83%1.13M
141.48%899.15K
141.48%899.15K
6,105.17%688.4K
5,178.61%493.81K
Current debt and capital lease obligation
37.27%82.05K
241.73%254.14K
241.73%254.14K
184.19%252.25K
541.24%63.98K
--59.77K
--74.37K
--74.37K
26.33%88.76K
-85.17%9.98K
-Current debt
----
397.14%174K
397.14%174K
397.14%174K
--54K
--35K
--35K
--35K
-50.19%35K
----
-Current capital lease obligation
231.21%82.05K
103.56%80.14K
103.56%80.14K
45.55%78.25K
0.00%9.98K
--24.77K
--39.37K
--39.37K
--53.76K
--9.98K
Current liabilities
11.15%1.46M
52.49%1.62M
52.49%1.62M
109.40%1.72M
180.22%1.45M
210.74%1.31M
176.94%1.06M
176.94%1.06M
892.93%822.38K
572.71%518.92K
Non current liabilities
Long term debt and capital lease obligation
--28.83K
--50.05K
--50.05K
--70.92K
----
----
--0
--0
----
--57.98K
-Long term capital lease obligation
--28.83K
--50.05K
--50.05K
--70.92K
----
----
--0
--0
----
--57.98K
Total non current liabilities
--28.83K
--50.05K
--50.05K
--70.92K
--0
--0
--0
--0
--0
--57.98K
Total liabilities
13.34%1.49M
57.21%1.67M
57.21%1.67M
118.03%1.79M
152.05%1.45M
210.74%1.31M
176.94%1.06M
176.94%1.06M
892.93%822.38K
647.88%576.91K
Shareholders'equity
Share capital
-95.36%4.88K
4.69%10.98K
4.69%10.98K
-89.53%10.98K
-89.67%10.84K
219.30%105.2K
-68.16%10.49K
-68.16%10.49K
218.39%104.9K
218.39%104.9K
-common stock
-96.15%3.63K
3.83%9.76K
3.83%9.76K
-89.62%9.76K
-89.62%9.76K
310.74%94.25K
-59.05%9.4K
-59.05%9.4K
309.44%93.95K
309.44%93.95K
-Preferred stock
-88.61%1.25K
12.05%1.23K
12.05%1.23K
-88.79%1.23K
-90.14%1.08K
9.50%10.95K
-89.05%1.1K
-89.05%1.1K
9.50%10.95K
9.50%10.95K
Retained earnings
-22.21%-73M
-17.01%-69.48M
-17.01%-69.48M
-16.90%-69.11M
-2.15%-60.09M
-5.72%-59.74M
-5.15%-59.38M
-5.15%-59.38M
-4.73%-59.12M
-4.22%-58.82M
Paid-in capital
21.97%76.49M
15.48%72.43M
15.48%72.43M
15.65%72.43M
0.38%62.87M
11.20%62.71M
11.23%62.72M
11.23%62.72M
11.16%62.63M
11.16%62.63M
Other equity interest
--270K
--680K
--680K
--180K
--179.6K
----
----
----
----
----
Total stockholders'equity
22.12%3.76M
8.56%3.64M
8.56%3.64M
-2.87%3.5M
-24.07%2.97M
4,307.15%3.08M
6,435.10%3.35M
6,435.10%3.35M
4,493.36%3.61M
5,444.19%3.91M
Total equity
22.12%3.76M
8.56%3.64M
8.56%3.64M
-2.87%3.5M
-24.07%2.97M
4,307.15%3.08M
6,435.10%3.35M
6,435.10%3.35M
4,493.36%3.61M
5,444.19%3.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 484.13%371.1K891.73%549.76K891.73%549.76K890.11%565.87K-15.75%86.14K36.12%63.53K913.60%55.43K913.60%55.43K8,231.20%57.15K2,420.38%102.25K
-Cash and cash equivalents 484.13%371.1K891.73%549.76K891.73%549.76K890.11%565.87K-15.75%86.14K36.12%63.53K913.60%55.43K913.60%55.43K8,231.20%57.15K2,420.38%102.25K
Receivables --680.97K--427.43K--427.43K--182.31K----------0--0--------
-Accounts receivable --680.97K--427.43K--427.43K--182.31K----------0--0--------
Inventory 84.60%188.79K100.79%230.2K100.79%230.2K61.41%184.68K-9.33%103.74K--102.27K--114.65K--114.65K--114.41K--114.41K
Prepaid assets 75.28%11.46K4,346.25%10.67K4,346.25%10.67K--14.83K--20.34K--6.54K--240--240--------
Total current assets 626.67%1.25M615.16%1.22M615.16%1.22M452.38%947.68K-2.98%210.22K269.27%172.34K3,014.26%170.32K3,014.26%170.32K24,909.48%171.57K5,240.52%216.67K
Non current assets
Net PPE 301.71%116.72K211.93%136.98K211.93%136.98K163.20%154.88K-80.16%13.99K-89.49%29.06K-84.93%43.91K-84.93%43.91K--58.85K--70.53K
-Gross PPE 296.53%119.45K210.95%139.05K210.95%139.05K166.05%156.56K-78.27%15.33K-89.10%30.12K-85.15%44.72K-85.15%44.72K--58.85K--70.53K
-Accumulated depreciation -155.48%-2.73K-157.29%-2.07K-157.29%-2.07K---1.68K---1.33K---1.07K91.75%-80391.75%-803--------
Goodwill and other intangible assets -7.40%3.88M-5.89%3.95M-5.89%3.95M0.00%4.2M0.00%4.2M15,539.71%4.2M12,489.58%4.2M12,489.58%4.2M--4.2M--4.2M
-Other intangible assets -7.40%3.88M-5.89%3.95M-5.89%3.95M0.00%4.2M0.00%4.2M15,539.71%4.2M12,489.58%4.2M12,489.58%4.2M--4.2M--4.2M
Non current prepaid assets ----------------------------------5.19K----
Total non current assets -5.27%4M-3.64%4.09M-3.64%4.09M2.13%4.35M-1.33%4.21M1,293.26%4.22M1,205.35%4.24M1,205.35%4.24M--4.26M--4.27M
Total assets 19.50%5.25M20.26%5.3M20.26%5.3M19.57%5.3M-1.41%4.42M1,156.67%4.4M1,235.30%4.41M1,235.30%4.41M645,811.52%4.43M110,389.30%4.48M
Liabilities
Current liabilities
Payables 9.90%1.38M38.22%1.36M38.22%1.36M100.36%1.47M173.14%1.39M196.62%1.26M157.52%986.55K157.52%986.55K5,739.47%733.61K5,051.81%508.95K
-accounts payable -42.35%70.26K-37.56%54.57K-37.56%54.57K37.48%62.16K125.67%34.15K891.87%121.86K713.69%87.4K713.69%87.4K2,977.67%45.21K2,787.98%15.13K
-Due to related parties current 15.52%1.31M45.59%1.31M45.59%1.31M104.49%1.41M174.60%1.36M175.83%1.13M141.48%899.15K141.48%899.15K6,105.17%688.4K5,178.61%493.81K
Current debt and capital lease obligation 37.27%82.05K241.73%254.14K241.73%254.14K184.19%252.25K541.24%63.98K--59.77K--74.37K--74.37K26.33%88.76K-85.17%9.98K
-Current debt ----397.14%174K397.14%174K397.14%174K--54K--35K--35K--35K-50.19%35K----
-Current capital lease obligation 231.21%82.05K103.56%80.14K103.56%80.14K45.55%78.25K0.00%9.98K--24.77K--39.37K--39.37K--53.76K--9.98K
Current liabilities 11.15%1.46M52.49%1.62M52.49%1.62M109.40%1.72M180.22%1.45M210.74%1.31M176.94%1.06M176.94%1.06M892.93%822.38K572.71%518.92K
Non current liabilities
Long term debt and capital lease obligation --28.83K--50.05K--50.05K--70.92K----------0--0------57.98K
-Long term capital lease obligation --28.83K--50.05K--50.05K--70.92K----------0--0------57.98K
Total non current liabilities --28.83K--50.05K--50.05K--70.92K--0--0--0--0--0--57.98K
Total liabilities 13.34%1.49M57.21%1.67M57.21%1.67M118.03%1.79M152.05%1.45M210.74%1.31M176.94%1.06M176.94%1.06M892.93%822.38K647.88%576.91K
Shareholders'equity
Share capital -95.36%4.88K4.69%10.98K4.69%10.98K-89.53%10.98K-89.67%10.84K219.30%105.2K-68.16%10.49K-68.16%10.49K218.39%104.9K218.39%104.9K
-common stock -96.15%3.63K3.83%9.76K3.83%9.76K-89.62%9.76K-89.62%9.76K310.74%94.25K-59.05%9.4K-59.05%9.4K309.44%93.95K309.44%93.95K
-Preferred stock -88.61%1.25K12.05%1.23K12.05%1.23K-88.79%1.23K-90.14%1.08K9.50%10.95K-89.05%1.1K-89.05%1.1K9.50%10.95K9.50%10.95K
Retained earnings -22.21%-73M-17.01%-69.48M-17.01%-69.48M-16.90%-69.11M-2.15%-60.09M-5.72%-59.74M-5.15%-59.38M-5.15%-59.38M-4.73%-59.12M-4.22%-58.82M
Paid-in capital 21.97%76.49M15.48%72.43M15.48%72.43M15.65%72.43M0.38%62.87M11.20%62.71M11.23%62.72M11.23%62.72M11.16%62.63M11.16%62.63M
Other equity interest --270K--680K--680K--180K--179.6K--------------------
Total stockholders'equity 22.12%3.76M8.56%3.64M8.56%3.64M-2.87%3.5M-24.07%2.97M4,307.15%3.08M6,435.10%3.35M6,435.10%3.35M4,493.36%3.61M5,444.19%3.91M
Total equity 22.12%3.76M8.56%3.64M8.56%3.64M-2.87%3.5M-24.07%2.97M4,307.15%3.08M6,435.10%3.35M6,435.10%3.35M4,493.36%3.61M5,444.19%3.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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