General Enterprise Ventures, Inc.
GEVI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,929 | -$11,904 | -$10,903 | -$1,799 |
| Dep. & Amort. | $90 | $77 | $75 | $74 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,124 | $1,887 | $2,770 | $500 |
| Change in WC | $438 | -$86 | -$24 | $4 |
| Other Non-Cash | $3,816 | $8,814 | $7,370 | $603 |
| Operating Cash Flow | -$1,461 | -$1,212 | -$714 | -$618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$141 | -$27 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$54 | -$141 | -$27 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$25 | $3,469 | -$527 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$36 | -$23 | -$69 |
| Financing Cash Flow | $5,384 | -$61 | $3,706 | $1,084 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,869 | -$1,413 | $2,965 | $466 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,327 | $3,740 | $775 | $309 |
| End Cash | $6,196 | $2,327 | $3,740 | $775 |
| Free Cash Flow | -$1,515 | -$1,352 | -$741 | -$618 |