General Enterprise Ventures, Inc.
GEVI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,196 | $2,327 | $3,740 | $775 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $508 | $654 | $746 | $317 |
| Inventory | $467 | $410 | $312 | $325 |
| Other Curr. Assets | $87 | $185 | $149 | $126 |
| Total Curr. Assets | $7,259 | $3,783 | $5,009 | $1,617 |
| Property Plant & Equip (Net) | $791 | $1,294 | $368 | $161 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,514 | $3,576 | $3,638 | $3,699 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $701 | $37 | $37 | $126 |
| Total NC Assets | $5,006 | $4,907 | $4,043 | $3,986 |
| Other Assets | $0 | $0 | $0 | -$126 |
| Total Assets | $12,264 | $8,689 | $9,052 | $5,478 |
| Liabilities | – | – | – | – |
| Payables | $0 | $343 | $363 | $187 |
| Short-Term Debt | $143 | $1,211 | $1,339 | $870 |
| Tax Payable | $0 | $62 | $31 | $0 |
| Deferred Revenue | $6 | $95 | $157 | $0 |
| Other Curr. Liab. | $2,824 | $3,769 | $2,899 | $1,055 |
| Total Curr. Liab. | $2,974 | $5,805 | $4,960 | $2,162 |
| LT Debt | $656 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $125 | $0 | $0 | $0 |
| Total NC Liab. | $781 | $694 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $799 | $832 | $29 | $50 |
| Total Liabilities | $3,755 | $6,499 | $4,960 | $2,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $1 |
| Common Stock | $2 | $7 | $5 | $4 |
| Retained Earnings | -$107,102 | -$99,173 | -$87,269 | -$76,365 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $115,610 | $0 | $0 | $0 |
| Total Equity | $8,510 | $2,191 | $4,092 | $3,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,264 | $8,689 | $9,052 | $5,478 |
| Net Debt | -$5,397 | -$1,117 | -$2,402 | $94 |