Global Clean Energy Holdings, Inc.
GCEH · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $4 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $31 | $19 | $8 | $5 |
| Other Curr. Assets | $2 | $8 | $5 | $4 |
| Total Curr. Assets | $37 | $31 | $17 | $12 |
| Property Plant & Equip (Net) | $1,524 | $1,447 | $1,372 | $1,273 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $9 | $9 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $0 | -$122 |
| Tax Assets | $0 | $0 | $0 | $122 |
| Other NC Assets | $18 | $13 | $5 | $5 |
| Total NC Assets | $1,561 | $1,479 | $1,396 | $1,298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,598 | $1,510 | $1,413 | $1,310 |
| Liabilities | – | – | – | – |
| Payables | $16 | $26 | $15 | $12 |
| Short-Term Debt | $584 | $500 | $261 | $202 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $242 | $157 | $46 | $14 |
| Total Curr. Liab. | $842 | $682 | $324 | $229 |
| LT Debt | $210 | $162 | $428 | $423 |
| Deferred Rev, NC | $0 | $0 | $1 | $776 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $1 |
| Other NC Liab. | $531 | $576 | $672 | $786 |
| Total NC Liab. | $742 | $739 | $1,101 | $1,210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $3 |
| Total Liabilities | $1,585 | $1,422 | $1,424 | $1,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $152 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$96 | -$20 | -$290 | -$262 |
| AOCI | -$0 | -$1 | -$1 | -$0 |
| Other Equity | $103 | $103 | $106 | $112 |
| Total Equity | $8 | $83 | -$31 | -$150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $20 | $20 |
| Total Liab. & Tot. Equity | $1,598 | $1,510 | $1,413 | $1,310 |
| Net Debt | $793 | $660 | $684 | $623 |