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GEVI GENERAL ENTERPRISE VENTURES INC

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  • 0.799800
  • -0.080200-9.11%
15min DelayClose Feb 11 13:52 ET
29.43MMarket Cap-8.89P/E (TTM)

GENERAL ENTERPRISE VENTURES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.37%309.13K
534.47%546.56K
484.13%371.1K
891.73%549.76K
891.73%549.76K
890.11%565.87K
-15.75%86.14K
36.12%63.53K
913.60%55.43K
913.60%55.43K
-Cash and cash equivalents
-45.37%309.13K
534.47%546.56K
484.13%371.1K
891.73%549.76K
891.73%549.76K
890.11%565.87K
-15.75%86.14K
36.12%63.53K
913.60%55.43K
913.60%55.43K
Receivables
135.81%429.91K
--650.87K
--680.97K
--427.43K
--427.43K
--182.31K
----
----
--0
--0
-Accounts receivable
135.81%429.91K
--650.87K
--680.97K
--427.43K
--427.43K
--182.31K
----
----
--0
--0
Inventory
46.82%271.14K
85.16%192.08K
84.60%188.79K
100.79%230.2K
100.79%230.2K
61.41%184.68K
-9.33%103.74K
--102.27K
--114.65K
--114.65K
Prepaid assets
190.35%43.06K
-43.65%11.46K
75.28%11.46K
4,346.25%10.67K
4,346.25%10.67K
--14.83K
--20.34K
--6.54K
--240
--240
Current deferred assets
--57.13K
--34.68K
----
----
----
----
----
----
----
----
Total current assets
17.17%1.11M
582.93%1.44M
626.67%1.25M
615.16%1.22M
615.16%1.22M
452.38%947.68K
-2.98%210.22K
269.27%172.34K
3,014.26%170.32K
3,014.26%170.32K
Non current assets
Net PPE
-51.05%75.82K
589.84%96.53K
301.71%116.72K
211.93%136.98K
211.93%136.98K
163.20%154.88K
-80.16%13.99K
-89.49%29.06K
-84.93%43.91K
-84.93%43.91K
-Gross PPE
-49.35%79.29K
549.38%99.53K
296.53%119.45K
210.95%139.05K
210.95%139.05K
166.05%156.56K
-78.27%15.33K
-89.10%30.12K
-85.15%44.72K
-85.15%44.72K
-Accumulated depreciation
-107.34%-3.47K
-124.96%-3K
-155.48%-2.73K
-157.29%-2.07K
-157.29%-2.07K
---1.68K
---1.33K
---1.07K
91.75%-803
91.75%-803
Goodwill and other intangible assets
-10.39%3.76M
-8.89%3.82M
-7.40%3.88M
-5.89%3.95M
-5.89%3.95M
0.00%4.2M
0.00%4.2M
15,539.71%4.2M
12,489.58%4.2M
12,489.58%4.2M
-Other intangible assets
-10.39%3.76M
-8.89%3.82M
-7.40%3.88M
-5.89%3.95M
-5.89%3.95M
0.00%4.2M
0.00%4.2M
15,539.71%4.2M
12,489.58%4.2M
12,489.58%4.2M
Total non current assets
-11.84%3.84M
-6.90%3.92M
-5.27%4M
-3.64%4.09M
-3.64%4.09M
2.13%4.35M
-1.33%4.21M
1,293.26%4.22M
1,205.35%4.24M
1,205.35%4.24M
Total assets
-6.65%4.95M
21.16%5.35M
19.50%5.25M
20.26%5.3M
20.26%5.3M
19.57%5.3M
-1.41%4.42M
1,156.67%4.4M
1,235.30%4.41M
1,235.30%4.41M
Liabilities
Current liabilities
Payables
-4.13%1.41M
-2.74%1.35M
9.90%1.38M
38.22%1.36M
38.22%1.36M
100.36%1.47M
173.14%1.39M
196.62%1.26M
157.52%986.55K
157.52%986.55K
-accounts payable
147.01%153.53K
195.01%100.75K
-42.35%70.26K
-37.56%54.57K
-37.56%54.57K
37.48%62.16K
125.67%34.15K
891.87%121.86K
713.69%87.4K
713.69%87.4K
-Due to related parties current
-10.81%1.26M
-7.72%1.25M
15.52%1.31M
45.59%1.31M
45.59%1.31M
104.49%1.41M
174.60%1.36M
175.83%1.13M
141.48%899.15K
141.48%899.15K
Current debt and capital lease obligation
179.10%704.03K
31.29%84K
37.27%82.05K
241.73%254.14K
241.73%254.14K
184.19%252.25K
541.24%63.98K
--59.77K
--74.37K
--74.37K
-Current debt
263.85%633.11K
----
----
397.14%174K
397.14%174K
397.14%174K
--54K
--35K
--35K
--35K
-Current capital lease obligation
-9.36%70.92K
741.92%84K
231.21%82.05K
103.56%80.14K
103.56%80.14K
45.55%78.25K
0.00%9.98K
--24.77K
--39.37K
--39.37K
Current deferred liabilities
----
--695K
----
----
----
----
----
----
----
----
Current liabilities
22.71%2.11M
46.55%2.13M
11.15%1.46M
52.49%1.62M
52.49%1.62M
109.40%1.72M
180.22%1.45M
210.74%1.31M
176.94%1.06M
176.94%1.06M
Non current liabilities
Long term debt and capital lease obligation
--0
--7.27K
--28.83K
--50.05K
--50.05K
--70.92K
----
----
--0
--0
-Long term capital lease obligation
--0
--7.27K
--28.83K
--50.05K
--50.05K
--70.92K
----
----
--0
--0
Total non current liabilities
--0
--7.27K
--28.83K
--50.05K
--50.05K
--70.92K
--0
--0
--0
--0
Total liabilities
17.85%2.11M
47.05%2.14M
13.34%1.49M
57.21%1.67M
57.21%1.67M
118.03%1.79M
152.05%1.45M
210.74%1.31M
176.94%1.06M
176.94%1.06M
Shareholders'equity
Share capital
-55.07%4.93K
-54.69%4.91K
-95.36%4.88K
4.69%10.98K
4.69%10.98K
-89.53%10.98K
-89.67%10.84K
219.30%105.2K
-68.16%10.49K
-68.16%10.49K
-common stock
-62.28%3.68K
-62.53%3.66K
-96.15%3.63K
3.83%9.76K
3.83%9.76K
-89.62%9.76K
-89.62%9.76K
310.74%94.25K
-59.05%9.4K
-59.05%9.4K
-Preferred stock
2.20%1.25K
16.11%1.25K
-88.61%1.25K
12.05%1.23K
12.05%1.23K
-88.79%1.23K
-90.14%1.08K
9.50%10.95K
-89.05%1.1K
-89.05%1.1K
Retained earnings
-7.89%-74.57M
-23.00%-73.91M
-22.21%-73M
-17.01%-69.48M
-17.01%-69.48M
-16.90%-69.11M
-2.15%-60.09M
-5.72%-59.74M
-5.15%-59.38M
-5.15%-59.38M
Paid-in capital
6.86%77.39M
22.22%76.83M
21.97%76.49M
15.48%72.43M
15.48%72.43M
15.65%72.43M
0.38%62.87M
11.20%62.71M
11.23%62.72M
11.23%62.72M
Other equity interest
----
61.47%290K
--270K
--680K
--680K
--180K
--179.6K
----
----
----
Total stockholders'equity
-19.19%2.83M
8.46%3.22M
22.12%3.76M
8.56%3.64M
8.56%3.64M
-2.87%3.5M
-24.07%2.97M
4,307.15%3.08M
6,435.10%3.35M
6,435.10%3.35M
Total equity
-19.19%2.83M
8.46%3.22M
22.12%3.76M
8.56%3.64M
8.56%3.64M
-2.87%3.5M
-24.07%2.97M
4,307.15%3.08M
6,435.10%3.35M
6,435.10%3.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.37%309.13K534.47%546.56K484.13%371.1K891.73%549.76K891.73%549.76K890.11%565.87K-15.75%86.14K36.12%63.53K913.60%55.43K913.60%55.43K
-Cash and cash equivalents -45.37%309.13K534.47%546.56K484.13%371.1K891.73%549.76K891.73%549.76K890.11%565.87K-15.75%86.14K36.12%63.53K913.60%55.43K913.60%55.43K
Receivables 135.81%429.91K--650.87K--680.97K--427.43K--427.43K--182.31K----------0--0
-Accounts receivable 135.81%429.91K--650.87K--680.97K--427.43K--427.43K--182.31K----------0--0
Inventory 46.82%271.14K85.16%192.08K84.60%188.79K100.79%230.2K100.79%230.2K61.41%184.68K-9.33%103.74K--102.27K--114.65K--114.65K
Prepaid assets 190.35%43.06K-43.65%11.46K75.28%11.46K4,346.25%10.67K4,346.25%10.67K--14.83K--20.34K--6.54K--240--240
Current deferred assets --57.13K--34.68K--------------------------------
Total current assets 17.17%1.11M582.93%1.44M626.67%1.25M615.16%1.22M615.16%1.22M452.38%947.68K-2.98%210.22K269.27%172.34K3,014.26%170.32K3,014.26%170.32K
Non current assets
Net PPE -51.05%75.82K589.84%96.53K301.71%116.72K211.93%136.98K211.93%136.98K163.20%154.88K-80.16%13.99K-89.49%29.06K-84.93%43.91K-84.93%43.91K
-Gross PPE -49.35%79.29K549.38%99.53K296.53%119.45K210.95%139.05K210.95%139.05K166.05%156.56K-78.27%15.33K-89.10%30.12K-85.15%44.72K-85.15%44.72K
-Accumulated depreciation -107.34%-3.47K-124.96%-3K-155.48%-2.73K-157.29%-2.07K-157.29%-2.07K---1.68K---1.33K---1.07K91.75%-80391.75%-803
Goodwill and other intangible assets -10.39%3.76M-8.89%3.82M-7.40%3.88M-5.89%3.95M-5.89%3.95M0.00%4.2M0.00%4.2M15,539.71%4.2M12,489.58%4.2M12,489.58%4.2M
-Other intangible assets -10.39%3.76M-8.89%3.82M-7.40%3.88M-5.89%3.95M-5.89%3.95M0.00%4.2M0.00%4.2M15,539.71%4.2M12,489.58%4.2M12,489.58%4.2M
Total non current assets -11.84%3.84M-6.90%3.92M-5.27%4M-3.64%4.09M-3.64%4.09M2.13%4.35M-1.33%4.21M1,293.26%4.22M1,205.35%4.24M1,205.35%4.24M
Total assets -6.65%4.95M21.16%5.35M19.50%5.25M20.26%5.3M20.26%5.3M19.57%5.3M-1.41%4.42M1,156.67%4.4M1,235.30%4.41M1,235.30%4.41M
Liabilities
Current liabilities
Payables -4.13%1.41M-2.74%1.35M9.90%1.38M38.22%1.36M38.22%1.36M100.36%1.47M173.14%1.39M196.62%1.26M157.52%986.55K157.52%986.55K
-accounts payable 147.01%153.53K195.01%100.75K-42.35%70.26K-37.56%54.57K-37.56%54.57K37.48%62.16K125.67%34.15K891.87%121.86K713.69%87.4K713.69%87.4K
-Due to related parties current -10.81%1.26M-7.72%1.25M15.52%1.31M45.59%1.31M45.59%1.31M104.49%1.41M174.60%1.36M175.83%1.13M141.48%899.15K141.48%899.15K
Current debt and capital lease obligation 179.10%704.03K31.29%84K37.27%82.05K241.73%254.14K241.73%254.14K184.19%252.25K541.24%63.98K--59.77K--74.37K--74.37K
-Current debt 263.85%633.11K--------397.14%174K397.14%174K397.14%174K--54K--35K--35K--35K
-Current capital lease obligation -9.36%70.92K741.92%84K231.21%82.05K103.56%80.14K103.56%80.14K45.55%78.25K0.00%9.98K--24.77K--39.37K--39.37K
Current deferred liabilities ------695K--------------------------------
Current liabilities 22.71%2.11M46.55%2.13M11.15%1.46M52.49%1.62M52.49%1.62M109.40%1.72M180.22%1.45M210.74%1.31M176.94%1.06M176.94%1.06M
Non current liabilities
Long term debt and capital lease obligation --0--7.27K--28.83K--50.05K--50.05K--70.92K----------0--0
-Long term capital lease obligation --0--7.27K--28.83K--50.05K--50.05K--70.92K----------0--0
Total non current liabilities --0--7.27K--28.83K--50.05K--50.05K--70.92K--0--0--0--0
Total liabilities 17.85%2.11M47.05%2.14M13.34%1.49M57.21%1.67M57.21%1.67M118.03%1.79M152.05%1.45M210.74%1.31M176.94%1.06M176.94%1.06M
Shareholders'equity
Share capital -55.07%4.93K-54.69%4.91K-95.36%4.88K4.69%10.98K4.69%10.98K-89.53%10.98K-89.67%10.84K219.30%105.2K-68.16%10.49K-68.16%10.49K
-common stock -62.28%3.68K-62.53%3.66K-96.15%3.63K3.83%9.76K3.83%9.76K-89.62%9.76K-89.62%9.76K310.74%94.25K-59.05%9.4K-59.05%9.4K
-Preferred stock 2.20%1.25K16.11%1.25K-88.61%1.25K12.05%1.23K12.05%1.23K-88.79%1.23K-90.14%1.08K9.50%10.95K-89.05%1.1K-89.05%1.1K
Retained earnings -7.89%-74.57M-23.00%-73.91M-22.21%-73M-17.01%-69.48M-17.01%-69.48M-16.90%-69.11M-2.15%-60.09M-5.72%-59.74M-5.15%-59.38M-5.15%-59.38M
Paid-in capital 6.86%77.39M22.22%76.83M21.97%76.49M15.48%72.43M15.48%72.43M15.65%72.43M0.38%62.87M11.20%62.71M11.23%62.72M11.23%62.72M
Other equity interest ----61.47%290K--270K--680K--680K--180K--179.6K------------
Total stockholders'equity -19.19%2.83M8.46%3.22M22.12%3.76M8.56%3.64M8.56%3.64M-2.87%3.5M-24.07%2.97M4,307.15%3.08M6,435.10%3.35M6,435.10%3.35M
Total equity -19.19%2.83M8.46%3.22M22.12%3.76M8.56%3.64M8.56%3.64M-2.87%3.5M-24.07%2.97M4,307.15%3.08M6,435.10%3.35M6,435.10%3.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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