General European Strategic Investments Inc.
GESI · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,908 | $3,474 | $6,879 | $9,459 |
| - Cash | $1 | $190 | $17 | $12 |
| + Debt | $4,257 | $4,303 | $4,106 | $4,141 |
| Enterprise Value | $13,165 | $7,587 | $10,968 | $13,587 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$188 | -$62 | $325 | $338 |
| % Margin | – | – | – | – |
| Net Income | -$188 | -$47 | $3,939 | -$3,500 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0 | 0.011 | -0.01 |
| % Growth | -400% | -100.9% | 211.8% | – |
| Operating Cash Flow | -$226 | -$3,672 | $3,711 | -$3,681 |
| Capital Expenditures | $226 | $3,672 | $0 | -$72 |
| Free Cash Flow | $0 | $0 | $3,711 | -$3,753 |