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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +62.2%
Quick Ratio 9.52 % -20.9%
Debt-to-equity 96 % +74.2%
Return On Equity -719 % -359%
Return On Assets -367 % -263%
Operating Margin -591 % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.6M shares -52.3%
Common Stock, Shares, Outstanding 17.6M shares -52.3%
Entity Public Float 22.4M USD +113%
Common Stock, Value, Issued 1.77K USD -51.9%
Weighted Average Number of Shares Outstanding, Basic 50.3M shares -48%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares +122%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.01M USD +101%
Cost of Revenue 1.72M USD +317%
General and Administrative Expense 982K USD +142%
Operating Income (Loss) -11.9M USD -178%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.5M USD -1110%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -32.5M USD -518%
Earnings Per Share, Basic -0.02 USD/shares
Earnings Per Share, Diluted 0 USD/shares -444%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 508K USD +18.2%
Inventory, Net 467K USD +72.4%
Assets, Current 7.26M USD +554%
Property, Plant and Equipment, Net 664K USD +11170%
Operating Lease, Right-of-Use Asset 791K USD +1032%
Assets 12.3M USD +148%
Accounts Payable, Current 571K USD
Liabilities, Current 2.97M USD +40.7%
Operating Lease, Liability, Noncurrent 656K USD
Liabilities 3.75M USD +77.7%
Common Stocks, Including Additional Paid in Capital 180K USD
Retained Earnings (Accumulated Deficit) -107M USD -43.6%
Stockholders' Equity Attributable to Parent 8.51M USD +200%
Liabilities and Equity 12.3M USD +148%

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 17.7M shares -51.9%
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 6.2M USD +1904%
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 799K USD +1027%
Depreciation 70.4K USD +3817%
Payments to Acquire Property, Plant, and Equipment 27K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -32.5M USD -518%
Property, Plant and Equipment, Gross 738K USD
Operating Lease, Liability, Current 143K USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year Two 195K USD +284%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.4K USD +118%
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 116M USD +49.4%
Operating Leases, Future Minimum Payments, Due in Two Years 50.9K USD
Amortization of Intangible Assets 246K USD +30.1%
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