General Enterprise Ventures, Inc. (GEVI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1740H DEL RANGE BLVD CHEYENNE, WY 82009 |
| State of Incorp. | WY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 28 - Chemicals And Allied Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 775 | 550 | 55 | 5 | ||||
| Cash and cash equivalent | 775 | 550 | 55 | 5 | ||||
| Receivables | 317 | 427 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 325 | 230 | 115 | |||||
| Inventory | 325 | 230 | 115 | |||||
| Prepaid expense | 74 | 11 | ||||||
| Deferred costs | 126 | |||||||
| Other undisclosed current assets | ||||||||
| Total current assets: | 1,617 | 1,218 | 170 | 5 | ||||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 49 | 130 | 39 | |||||
| Property, plant and equipment | 111 | 7 | 5 | 291 | ||||
| Intangible assets, net (including goodwill) | 3,699 | 3,948 | 33 | |||||
| Intangible assets, net (excluding goodwill) | 3,699 | 3,948 | 33 | |||||
| Other undisclosed noncurrent assets | 4,162 | 33 | ||||||
| Total noncurrent assets: | 3,860 | 4,085 | 4,240 | 325 | ||||
| TOTAL ASSETS: | 5,478 | 5,303 | 4,410 | 330 | ||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 187 | 55 | 87 | 11 | ||||
| Accounts payable | ||||||||
| Accrued liabilities | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 187 | 55 | 87 | 11 | ||||
| Deferred revenue | ||||||||
| Debt | 97 | 120 | ||||||
| Derivative instruments and hedges, liabilities | 1,055 | |||||||
| Other liabilities | 1,309 | |||||||
| Due to related parties | ✕ | ✕ | ✕ | 9 | ||||
| Other undisclosed current liabilities | 823 | 134 | 974 | 372 | ||||
| Total current liabilities: | 2,162 | 1,618 | 1,061 | 383 | 9 | |||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 50 | |||||||
| Operating lease, liability | 50 | |||||||
| Total noncurrent liabilities: | 50 | |||||||
| Total liabilities: | 2,162 | 1,668 | 1,061 | 383 | 9 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | 3,316 | 3,635 | 3,349 | (53) | (9) | |||
| Preferred stock | 10 | 10 | ||||||
| Common stock | 4 | 10 | 94 | 23 | 23 | |||
| Additional paid in capital | 79,676 | 72,428 | 62,625 | 56,388 | 56,336 | |||
| Accumulated deficit | (76,365) | (69,484) | (59,381) | (56,474) | (56,379) | |||
| Other undisclosed equity, attributable to parent | 1 | 681 | 11 | |||||
| Total equity: | 3,316 | 3,635 | 3,349 | (53) | (9) | |||
| TOTAL LIABILITIES AND EQUITY: | 5,478 | 5,303 | 4,410 | 330 | ||||
Income Statement (P&L) ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 808 | 521 | 63 | ||||
| Cost of revenue | (554) | (194) | (2) | (19) | |||
| Financing interest expense | |||||||
| Provision for loan, lease, and other losses | (767) | ||||||
| Other cost of operating revenue | (655) | ||||||
| Other undisclosed gross profit | 39 | ||||||
| Gross profit: | 254 | 327 | 61 | 20 | |||
| Operating expenses | (6,113) | (10,619) | (2,979) | (58) | (109) | ||
| Other undisclosed operating income (loss) | 554 | 194 | (0) | ||||
| Operating loss: | (5,305) | (10,098) | (2,919) | (38) | (109) | ||
| Nonoperating expense | (1,577) | (4) | (0) | (7) | |||
| Other nonoperating expense | (1,577) | (4) | |||||
| Interest and debt expense | (909) | (4) | (0) | (1) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1 | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (7,791) | (10,107) | (2,919) | (45) | (109) | ||
| Other undisclosed income from continuing operations before income taxes | 909 | 0 | |||||
| Loss from continuing operations before income taxes: | (6,882) | (10,107) | (2,919) | (45) | (109) | ||
| Other undisclosed income from continuing operations | 4 | ||||||
| Loss from continuing operations: | (6,882) | (10,102) | (2,919) | (45) | (109) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (95) | (109) | |
| Income (loss) from discontinued operations | 11 | (50) | |||||
| Other undisclosed net income (loss) | 5,816 | ||||||
| Net income (loss): | (6,882) | (10,102) | 2,908 | (95) | (109) | ||
| Net income (loss) attributable to noncontrolling interest | 2 | (20) | |||||
| Other undisclosed net income (loss) attributable to parent | (5,818) | 20 | |||||
| Net loss available to common stockholders, diluted: | (6,882) | (10,102) | (2,908) | (95) | (109) | ||
Comprehensive Income ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (6,882) | (10,102) | 2,908 | (95) | (109) | ||
| Other comprehensive loss | (6) | ||||||
| Comprehensive income (loss): | (6,882) | (10,102) | 2,908 | (101) | (109) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 2 | (20) | |||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (6,882) | (10,102) | 2,910 | (121) | (109) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.