General European Strategic Investments Inc.
GESI · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $190 | $17 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $121 | $120 | $120 | $113 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $0 | $0 | $0 | $113 |
| Total Curr. Assets | $122 | $309 | $137 | $125 |
| Property Plant & Equip (Net) | $176 | $169 | $174 | $174 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27,531 | $27,531 | $27,531 | $27,531 |
| Long-Term Investments | $6,087 | $6,087 | $6,087 | $6,073 |
| Tax Assets | $0 | $0 | -$27,531 | $27,503 |
| Other NC Assets | $0 | $0 | $27,531 | -$27,503 |
| Total NC Assets | $33,793 | $33,787 | $33,792 | $33,778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,915 | $34,096 | $33,929 | $33,903 |
| Liabilities | – | – | – | – |
| Payables | $813 | $856 | $600 | $822 |
| Short-Term Debt | $189 | $183 | $188 | $188 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $730 | $724 | $672 | $672 |
| Total Curr. Liab. | $1,732 | $1,763 | $1,460 | $1,682 |
| LT Debt | $4,068 | $4,120 | $3,918 | $3,953 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,385 | $3,470 | $3,442 | $3,459 |
| Total NC Liab. | $7,453 | $7,589 | $7,360 | $7,412 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,186 | $9,353 | $8,820 | $9,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $34 | $34 |
| Retained Earnings | -$141,763 | -$141,749 | -$141,392 | -$145,331 |
| AOCI | $0 | $0 | -$34 | $0 |
| Other Equity | $0 | $1 | $191,457 | $0 |
| Total Equity | $49,695 | $49,708 | $50,065 | $46,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$24,965 | -$24,964 | -$24,956 | -$21,316 |
| Total Liab. & Tot. Equity | $33,915 | $34,096 | $33,929 | $33,903 |
| Net Debt | $4,256 | $4,113 | $4,089 | $4,129 |