General Enterprise Ventures, Inc.
GEVI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $775 | $550 | $55 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $317 | $427 | $0 | $0 |
| Inventory | $325 | $230 | $115 | $0 |
| Other Curr. Assets | $126 | $0 | $0 | $0 |
| Total Curr. Assets | $1,617 | $1,218 | $170 | $5 |
| Property Plant & Equip (Net) | $49 | $137 | $44 | $291 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,699 | $3,948 | $4,195 | $33 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $111 | $0 | $0 | $0 |
| Total NC Assets | $3,860 | $4,085 | $4,239 | $325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,478 | $5,303 | $4,410 | $330 |
| Liabilities | – | – | – | – |
| Payables | $187 | $55 | $87 | $11 |
| Short-Term Debt | $870 | $174 | $35 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,055 | $1,309 | $0 | $0 |
| Total Curr. Liab. | $2,162 | $1,618 | $1,061 | $383 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $50 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $130 | $39 | $0 |
| Total Liabilities | $2,162 | $1,668 | $1,061 | $383 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $10 |
| Common Stock | $4 | $10 | $9 | $23 |
| Retained Earnings | -$76,365 | -$69,484 | -$59,381 | -$56,474 |
| AOCI | $0 | $680 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,316 | $3,635 | $3,349 | -$53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,478 | $5,303 | $4,410 | $330 |
| Net Debt | $94 | -$376 | -$20 | -$5 |