General Enterprise Ventures, Inc. financial data

Symbol
GEVI on OTC
Location
1740 H Del Range Blvd, Suite 166, Cheyenne, WY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.6 % +9.4%
Quick Ratio 8.76 % -23.6%
Debt-to-equity 127 % +149%
Return On Equity -813 % -107%
Return On Assets -359 % -38.9%
Operating Margin -449 % +62.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.6M shares +82.1%
Common Stock, Shares, Outstanding 66.1M shares +80.8%
Entity Public Float 22.4M USD +113%
Common Stock, Value, Issued 6.61K USD +80.8%
Weighted Average Number of Shares Outstanding, Basic 50.3M shares -48%
Weighted Average Number of Shares Outstanding, Diluted 62.7M shares +72.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.83M USD +71.6%
Cost of Revenue 371K USD +263%
General and Administrative Expense 762K USD +110%
Operating Income (Loss) -8.24M USD +35.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.9M USD -1212%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -25.3M USD -84.4%
Earnings Per Share, Basic -0.02 USD/shares
Earnings Per Share, Diluted 0 USD/shares -213%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 654K USD +0.48%
Inventory, Net 410K USD +113%
Assets, Current 3.78M USD +163%
Property, Plant and Equipment, Net 466K USD +7214%
Operating Lease, Right-of-Use Asset 829K USD +819%
Assets 8.69M USD +62.3%
Accounts Payable, Current 343K USD
Liabilities, Current 5.8M USD +172%
Operating Lease, Liability, Noncurrent 694K USD +9447%
Liabilities 6.5M USD +204%
Common Stocks, Including Additional Paid in Capital 180K USD
Retained Earnings (Accumulated Deficit) -99.2M USD -34.2%
Stockholders' Equity Attributable to Parent 2.19M USD -31.9%
Liabilities and Equity 8.69M USD +62.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -714K USD -108%
Net Cash Provided by (Used in) Financing Activities 3.71M USD +2146%
Net Cash Provided by (Used in) Investing Activities -27K USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 66.1M shares +80.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -179K USD -2307%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.33M USD +326%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.58K USD
Deferred Tax Assets, Valuation Allowance 7.09M USD +24.9%
Deferred Tax Assets, Gross 7.09M USD +24.9%
Operating Lease, Liability 832K USD +812%
Depreciation 42.8K USD +2471%
Payments to Acquire Property, Plant, and Equipment 27K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25.3M USD -84.4%
Property, Plant and Equipment, Gross 511K USD
Operating Lease, Liability, Current 139K USD +65.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 195K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 94.9K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 203K USD
Deferred Tax Assets, Operating Loss Carryforwards 7.15M USD +23.7%
Preferred Stock, Shares Authorized 30M shares
Unrecognized Tax Benefits 1.16M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 211K USD
Operating Lease, Payments 15K USD
Additional Paid in Capital 101M USD +31.9%
Operating Leases, Future Minimum Payments, Due in Two Years 50.9K USD
Amortization of Intangible Assets 247K USD -0.95%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 768K USD
Operating Leases, Future Minimum Payments, Due in Three Years 50.9K USD
Operating Leases, Future Minimum Payments Due 43.4K USD
Interest Expense 552 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares