General European Strategic Investments Inc.
GESI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $19 | $35 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113 | $53 | $25 | $35 |
| Inventory | -$0 | $0 | -$0 | $0 |
| Other Curr. Assets | $0 | -$0 | $0 | $0 |
| Total Curr. Assets | $125 | $72 | $61 | $39 |
| Property Plant & Equip (Net) | $1 | $103 | $2 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27,531 | $26,933 | $25,907 | $25,869 |
| Long-Term Investments | $6,073 | $6,122 | $0 | $0 |
| Tax Assets | $0 | $26,939 | $0 | $0 |
| Other NC Assets | $174 | -$26,341 | $0 | $0 |
| Total NC Assets | $33,778 | $33,756 | $25,909 | $25,869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,903 | $33,827 | $25,970 | $25,908 |
| Liabilities | – | – | – | – |
| Payables | $822 | $586 | $649 | $331 |
| Short-Term Debt | $188 | $85 | $336 | $119 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | $0 | $0 |
| Other Curr. Liab. | $672 | $691 | $6,703 | $2,623 |
| Total Curr. Liab. | $1,682 | $1,363 | $7,688 | $3,073 |
| LT Debt | $3,953 | $3,935 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,459 | $3,685 | $0 | $0 |
| Total NC Liab. | $7,412 | $7,620 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,093 | $8,983 | $7,688 | $3,073 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $31 | $30 |
| Retained Earnings | -$145,331 | -$141,300 | -$156,380 | -$151,708 |
| AOCI | $0 | $67 | $95 | $79 |
| Other Equity | $191,422 | $191,355 | $174,536 | $174,434 |
| Total Equity | $46,126 | $50,157 | $18,282 | $22,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$21,316 | -$25,312 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,903 | $33,827 | $25,970 | $25,908 |
| Net Debt | $4,129 | $4,001 | $301 | $116 |