Genoil Inc.
GNOLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$155 | -$0 | -$0 | -$2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | $23 | $0 | $0 | $0 |
| Other Non-Cash | $2 | -$192 | $0 | -$166 |
| Operating Cash Flow | -$130 | -$192 | -$0 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $68 | $158 | $81 | $66 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $31 | $23 | -$80 | $97 |
| Financing Cash Flow | $99 | $181 | $0 | $163 |
| Forex Effect | $1 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$31 | -$12 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $54 | $0 | $0 |
| End Cash | $11 | $42 | $0 | $0 |
| Free Cash Flow | -$130 | -$0 | -$0 | -$0 |