Global Clean Energy Holdings, Inc.
GCEH · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $535 | $1,994 | $567 | $1,397 |
| % Growth | -73.2% | 251.7% | -59.4% | – |
| Cost of Goods Sold | $11,495 | $2,566 | $2,451 | $1,443 |
| Gross Profit | -$10,960 | -$572 | -$1,884 | -$45 |
| % Margin | -2,048.6% | -28.7% | -332.3% | -3.2% |
| R&D Expenses | $0 | $0 | $0 | $1,600 |
| G&A Expenses | $15,591 | $17,754 | $16,897 | $11,314 |
| SG&A Expenses | $15,591 | $17,754 | $16,775 | $11,314 |
| Sales & Mktg Exp. | $0 | $0 | -$122 | $0 |
| Other Operating Expenses | $24,002 | $8,716 | $7,804 | $3,256 |
| Operating Expenses | $39,593 | $26,470 | $24,579 | $16,588 |
| Operating Income | -$50,553 | -$27,042 | -$26,463 | -$32,251 |
| % Margin | -9,449.2% | -1,356.2% | -4,667.2% | -2,307.8% |
| Other Income/Exp. Net | -$25,486 | $161,397 | -$1,491 | $2,223 |
| Pre-Tax Income | -$76,039 | $134,355 | -$27,954 | -$30,028 |
| Tax Expense | $0 | $0 | $0 | -$49 |
| Net Income | -$76,039 | $134,355 | -$27,954 | -$29,979 |
| % Margin | -14,212.9% | 6,738% | -4,930.2% | -2,145.3% |
| EPS | -1.52 | 5.1 | -0.56 | -0.59 |
| % Growth | -129.8% | 1,010.7% | 5.1% | – |
| EPS Diluted | -1.52 | 2.87 | -0.56 | -0.59 |
| Weighted Avg Shares Out | 50,182 | 50,182 | 50,170 | 50,449 |
| Weighted Avg Shares Out Dil | 50,182 | 50,176 | 50,170 | 50,790 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $27,449 | $1,476 | $1,428 | $1,033 |
| Depreciation & Amortization | $10,150 | $803 | $673 | $812 |
| EBITDA | -$38,440 | $136,634 | -$25,853 | -$28,184 |
| % Margin | -7,185% | 6,852.3% | -4,559.6% | -2,016.8% |