Genoil Inc.
GNOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $10 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $84 | $85 | $0 | $0 |
| Total Curr. Assets | $96 | $95 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $43 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $37 | $102 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | -$0 |
| Total NC Assets | $37 | $145 | $0 | $0 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $134 | $241 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $159 | $111 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $85 | $57 | $15 | $11 |
| Total Curr. Liab. | $244 | $168 | $15 | $12 |
| LT Debt | $214 | $208 | $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. | $214 | $208 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $458 | $376 | $15 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,197 | $63,642 | $70 | $64 |
| Retained Earnings | -$105,923 | -$103,836 | -$135 | -$121 |
| AOCI | -$222 | -$222 | $0 | $0 |
| Other Equity | $41,623 | $40,281 | $65 | $57 |
| Total Equity | -$325 | -$135 | -$65 | -$57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $134 | $241 | $0 | $0 |
| Net Debt | $202 | $198 | -$0 | -$0 |