Gaensel Energy Group, Inc.
GEGR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $13 | $11 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $8 | $4 | $0 |
| Inventory | $0 | $13 | $7 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $0 | $35 | $23 | $0 |
| Property Plant & Equip (Net) | $0 | $6 | $3 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $16 | $15 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3 | $15 | $0 |
| Total NC Assets | $12 | $25 | $33 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12 | $60 | $56 | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | $42 | $8 | $0 |
| Short-Term Debt | $1 | $2 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4 | $1 | $0 |
| Total Curr. Liab. | $1 | $47 | $10 | $0 |
| LT Debt | $0 | -$21 | $24 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | -$21 | $24 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $26 | $33 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $45 | $32 | $6 | -$9 |
| AOCI | -$36 | $3 | $5 | $9 |
| Other Equity | $2 | -$0 | $12 | $0 |
| Total Equity | $11 | $34 | $23 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12 | $60 | $56 | $0 |
| Net Debt | $1 | -$33 | $13 | $0 |