General Enterprise Ventures, Inc. (GEVI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1740H DEL RANGE BLVD CHEYENNE, WY 82009 |
| State of Incorp. | WY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4955 - Hazardous Waste Management (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 371 | 550 | 55 | ||||||
| Cash and cash equivalents | 371 | 550 | 55 | ||||||
| Receivables | 681 | 427 | 182 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 189 | 230 | 185 | 104 | 102 | 115 | |||
| Inventory | 189 | 230 | 185 | 104 | 102 | 115 | |||
| Prepaid expense | 11 | 11 | 15 | 20 | 7 | ||||
| Deferred costs | |||||||||
| Other undisclosed current assets | 566 | 86 | 64 | ||||||
| Total current assets: | 1,252 | 1,218 | 948 | 210 | 172 | 170 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 110 | 130 | 149 | 10 | 25 | 39 | |||
| Property, plant and equipment | 7 | 7 | 6 | 4 | 4 | 5 | |||
| Intangible assets, net (including goodwill) | 3,885 | 3,948 | 33 | ||||||
| Intangible assets, net (excluding goodwill) | 3,885 | 3,948 | 33 | ||||||
| Other undisclosed noncurrent assets | 4,195 | 4,195 | 4,195 | 4,162 | |||||
| Total noncurrent assets: | 4,002 | 4,085 | 4,350 | 4,209 | 4,224 | 4,240 | |||
| TOTAL ASSETS: | 5,254 | 5,303 | 5,298 | 4,420 | 4,397 | 4,410 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 70 | 55 | 62 | 34 | 122 | 87 | |||
| Other undisclosed accounts payable and accrued liabilities | 70 | 55 | 62 | 34 | 122 | 87 | |||
| Debt | 120 | 120 | |||||||
| Other liabilities | 1,309 | 1,309 | 1,408 | ||||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | ✕ | 1,133 | |||
| Other undisclosed current liabilities | 82 | 134 | 132 | 1,420 | 60 | 974 | |||
| Total current liabilities: | 1,461 | 1,618 | 1,722 | 1,454 | 1,315 | 1,061 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 29 | 50 | 71 | ||||||
| Operating lease, liability | 29 | 50 | 71 | ||||||
| Total noncurrent liabilities: | 29 | 50 | 71 | ||||||
| Total liabilities: | 1,490 | 1,668 | 1,793 | 1,454 | 1,315 | 1,061 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 3,764 | 3,635 | 3,505 | 2,965 | 3,082 | 3,349 | |||
| Preferred stock | 10 | ||||||||
| Common stock | 4 | 10 | 10 | 94 | 94 | ||||
| Additional paid in capital | 76,492 | 72,428 | 72,428 | 62,866 | 62,712 | 62,625 | |||
| Accumulated deficit | (73,003) | (69,484) | (69,114) | (60,091) | (59,735) | (59,381) | |||
| Other undisclosed equity, attributable to parent | 271 | 681 | 181 | 181 | 11 | 11 | |||
| Total equity: | 3,764 | 3,635 | 3,505 | 2,965 | 3,082 | 3,349 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,254 | 5,303 | 5,298 | 4,420 | 4,397 | 4,410 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 433 | 262 | 175 | 28 | 56 | 2 | ||
| Cost of revenue | (126) | (135) | (40) | (5) | (14) | (0) | ||
| Cost of goods and services sold | (90) | |||||||
| Gross profit: | 307 | 127 | 135 | 23 | 42 | 2 | ||
| Operating expenses | (3,070) | (688) | (9,156) | (379) | (395) | (262) | ||
| Other undisclosed operating income | 126 | 194 | ||||||
| Operating loss: | (2,637) | (368) | (9,021) | (355) | (353) | (260) | ||
| Nonoperating expense | (883) | (2) | (2) | (1) | (0) | (0) | ||
| Other nonoperating expense | (883) | (2) | (2) | (1) | (0) | |||
| Interest and debt expense | (882) | (2) | (2) | (1) | (0) | (0) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 4,492 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 90 | (371) | (9,025) | (357) | (354) | (260) | ||
| Other undisclosed income from continuing operations before income taxes | 0 | |||||||
| Income (loss) from continuing operations before income taxes: | 90 | (371) | (9,025) | (357) | (354) | (260) | ||
| Other undisclosed income from continuing operations | 2 | 2 | 1 | 0 | ||||
| Income (loss) from continuing operations: | 90 | (370) | (9,023) | (356) | (354) | (260) | ||
| Other undisclosed net income | 5,816 | |||||||
| Net income (loss): | 90 | (370) | (9,023) | (356) | (354) | 5,556 | ||
| Other undisclosed net loss attributable to parent | (3,610) | (5,816) | ||||||
| Net loss available to common stockholders, diluted: | (3,520) | (370) | (9,023) | (356) | (354) | (260) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 90 | (370) | (9,023) | (356) | (354) | 5,556 | ||
| Comprehensive income (loss): | 90 | (370) | (9,023) | (356) | (354) | 5,556 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (3,610) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,520) | (370) | (9,023) | (356) | (354) | 5,556 | ||
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.