Gaensel Energy Group, Inc.
GEGR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $13,486 | $11,477 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $7,996 | $4,024 | $463 |
| Inventory | $0 | $12,620 | $7,473 | $0 |
| Other Curr. Assets | $0 | $892 | $188 | $0 |
| Total Curr. Assets | $0 | $34,995 | $23,163 | $463 |
| Property Plant & Equip (Net) | $0 | $5,894 | $3,351 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12,000 | $16,300 | $14,619 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2,922 | $15,010 | $0 |
| Total NC Assets | $12,000 | $25,117 | $32,980 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,000 | $60,112 | $56,143 | $463 |
| Liabilities | – | – | – | – |
| Payables | $0 | $41,767 | $8,069 | $0 |
| Short-Term Debt | $613 | $1,691 | $681 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,827 | $1,114 | $0 |
| Total Curr. Liab. | $613 | $47,286 | $9,864 | $0 |
| LT Debt | $0 | -$21,331 | $23,576 | $463 |
| 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 | -$21,331 | $23,576 | $463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $613 | $25,955 | $33,440 | $463 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $0 | $1 |
| Common Stock | $249 | $249 | $0 | $146 |
| Retained Earnings | $45,486 | $31,732 | $5,849 | -$9,414 |
| AOCI | -$36,450 | $2,639 | $4,977 | $9,413 |
| Other Equity | $2,100 | -$2,564 | $11,876 | $0 |
| Total Equity | $11,387 | $34,157 | $22,703 | $146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,000 | $60,112 | $56,143 | $463 |
| Net Debt | $613 | -$33,126 | $12,780 | $463 |