Genoil Inc.
GNOLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $42 | $54 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $9 | $9 | $84 |
| Total Curr. Assets | $20 | $51 | $63 | $96 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $16 | $37 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $16 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $51 | $80 | $134 |
| Liabilities | – | – | – | – |
| Payables | $0 | $184 | $169 | $159 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $344 | $106 | $93 | $85 |
| Total Curr. Liab. | $344 | $290 | $262 | $244 |
| LT Debt | $214 | $214 | $214 | $214 |
| 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. | $214 | $214 | $214 | $214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $558 | $505 | $476 | $458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,516 | $64,445 | $64,281 | $64,197 |
| Retained Earnings | -$106,455 | -$106,299 | -$106,078 | -$105,923 |
| AOCI | -$222 | -$222 | -$222 | -$222 |
| Other Equity | $41,623 | $41,623 | $41,623 | $41,623 |
| Total Equity | -$538 | -$454 | -$396 | -$325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $51 | $80 | $134 |
| Net Debt | $203 | $173 | $160 | $202 |