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 5% % -50%
Quick Ratio 2% % -63%
Debt-to-equity -2364% % -178%
Return On Equity -1% % -101%
Return On Assets 0% %
Operating Margin -3034% % -40%

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%
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 15%
Cost of Revenue $17,282,000 USD 240%
General and Administrative Expense $61,556,000 USD 21%
Operating Income (Loss) $136,309,000 USD -60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $334,000 USD -429%
Income Tax Expense (Benefit) $49,000 USD -154%
Net Income (Loss) Attributable to Parent $383,000 USD -411%
Earnings Per Share, Basic 3 USD/shares -171%
Earnings Per Share, Diluted 1 USD/shares -171%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,913,000 USD 150%
Inventory, Net $31,341 USD -99%
Other Assets, Current $801,000 USD
Assets, Current $36,680,000 USD 162%
Property, Plant and Equipment, Net $1,522,522,000 USD 102%
Operating Lease, Right-of-Use Asset $1,836,000 USD -54%
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%
Accounts Payable, Current $16,246,000 USD -16%
Employee-related Liabilities, Current $6,296,000 USD
Accrued Liabilities, Current $29,516,000 USD -25%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $842,282,000 USD 191%
Deferred Income Tax Liabilities, Net $1,531,000 USD 61%
Operating Lease, Liability, Noncurrent $322,000 USD -84%
Other Liabilities, Noncurrent $9,282,000 USD 939%
Liabilities $1,584,749,000 USD 103%
Accumulated Other Comprehensive Income (Loss), Net of Tax $358,000 USD 54%
Retained Earnings (Accumulated Deficit) $95,657,000 USD 59%
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%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,867,000 USD -43%
Net Cash Provided by (Used in) Financing Activities $33,888,000 USD 54%
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%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,000 USD
Depreciation $10,930,000 USD 2009%
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 -382%
Operating Lease, Liability, Current $1,437,000 USD -26%
Additional Paid in Capital $103,298,000 USD -11%
Amortization of Intangible Assets $1,065,000 USD -2.7%
Interest Expense $4,453,000 USD 21%