Global Clean Energy Holdings, Inc. financial data

Location
Torrance, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.65 % -50.3%
Quick Ratio 1.54 % -63.4%
Debt-to-equity -2,364 % -1.8%
Return On Equity -0.8 % -1%
Return On Assets 0.03 %
Operating Margin -3,034 % -39.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,182,233 shares +0.4%
Common Stock, Shares, Outstanding 50,182,233 shares +0.4%
Entity Public Float 31,932,000 USD -59%
Common Stock, Value, Issued 500,000 USD +0.04%
Weighted Average Number of Shares Outstanding, Basic 50,182,233 shares +6.4%
Weighted Average Number of Shares Outstanding, Diluted 50,182,233 shares +6.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4,493,000 USD +14.7%
Revenue from Contract with Customer, Excluding Assessed Tax 3,500,000 USD +6%
Cost of Revenue 17,282,000 USD +2.4%
Research and Development Expense 1,200,000 USD 0%
General and Administrative Expense 61,556,000 USD +21%
Operating Income (Loss) -136,309,000 USD -60.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 334,000 USD -4.3%
Income Tax Expense (Benefit) -49,000 USD -1.5%
Net Income (Loss) Attributable to Parent 383,000 USD -4.1%
Earnings Per Share, Basic 3 USD/shares -1.7%
Earnings Per Share, Diluted 1 USD/shares -1.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1,913,000 USD +1.5%
Inventory, Net 31,341 USD -99.5%
Other Assets, Current 801,000 USD
Assets, Current 36,680,000 USD +1.6%
Property, Plant and Equipment, Net 1,522,522,000 USD +1%
Operating Lease, Right-of-Use Asset 1,836,000 USD -54.2%
Intangible Assets, Net (Excluding Goodwill) 9,197,000 USD
Goodwill 10,223,000 USD +2.5%
Other Assets, Noncurrent 12,540 USD
Assets 1,598,001,000 USD +97.2%
Accounts Payable, Current 16,246,000 USD -16%
Employee-related Liabilities, Current 6,296,000 USD
Accrued Liabilities, Current 29,516,000 USD -25.1%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 842,282,000 USD +1.9%
Deferred Income Tax Liabilities, Net 1,531,000 USD +60.5%
Operating Lease, Liability, Noncurrent 322,000 USD -83.7%
Other Liabilities, Noncurrent 9,282,000 USD +9.4%
Liabilities 1,584,749,000 USD +1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -358,000 USD +54.2%
Retained Earnings (Accumulated Deficit) -95,657,000 USD +58.7%
Stockholders' Equity Attributable to Parent 7,783,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13,252,000 USD
Liabilities and Equity 1,598,001,000 USD +97.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26,867,000 USD -43.5%
Net Cash Provided by (Used in) Financing Activities 33,888,000 USD +54.3%
Net Cash Provided by (Used in) Investing Activities -6,841,000 USD +5.8%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 50,182,233 shares +0.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 153,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,949,000 USD -59.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15,000 USD
Deferred Tax Assets, Valuation Allowance 59,971,000 USD +71.8%
Deferred Tax Assets, Gross 182,278,000 USD +3.8%
Operating Lease, Liability 2,960,000 USD -40.6%
Depreciation 10,930,000 USD +20.1%
Payments to Acquire Property, Plant, and Equipment 6,854,000 USD -5.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 805,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid 3,130,000 USD -40.6%
Property, Plant and Equipment, Gross 1,272,415,000 USD +95.9%
Operating Lease, Liability, Current 1,437,000 USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,130,000 USD -38.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,713,000 USD -10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Deferred Income Tax Expense (Benefit) 100,174 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 170,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three 253,000 USD -80.1%
Deferred Tax Assets, Operating Loss Carryforwards 70,455,000 USD +1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33,000 USD -85.6%
Additional Paid in Capital 103,298,000 USD -10.7%
Amortization of Intangible Assets 1,065,000 USD -2.7%
Deferred Tax Assets, Net of Valuation Allowance 122,307,000 USD +37.1%
Interest Expense 4,453,000 USD +21.3%