General Enterprise Ventures, Inc. financial data

Symbol
GEVI on OTC
Industry
Chemicals & Allied Products
Location
1740 H Del Range Blvd, Suite 166, Cheyenne, WY
State of incorporation
WY
Fiscal year end
December 31
Former names
GENERAL ENTERTAINMENT VENTURES, INC (to 10/8/2021), GENERAL ENVIRONMENTAL MANAGEMENT, INC (to 4/15/2021), ULTRONICS CORP (to 4/18/2005)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.8 % +65%
Quick Ratio 12.4 % +22.1%
Debt-to-equity 60.2 % +23.9%
Return On Equity -210 % +33.5%
Return On Assets -131 % +37.1%
Operating Margin -656 % +66.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.4M shares +44.3%
Common Stock, Shares, Outstanding 36.8M shares -62.2%
Entity Public Float 22.4M USD +113%
Common Stock, Value, Issued 3.68K USD -62.2%
Weighted Average Number of Shares Outstanding, Basic 50.3M shares -48%
Weighted Average Number of Shares Outstanding, Diluted 36.6M shares -62.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 808K USD +55.3%
Cost of Revenue 330K USD +165%
General and Administrative Expense 498K USD +94.2%
Operating Income (Loss) -5.3M USD +47.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -6.88M USD +31.9%
Earnings Per Share, Basic -0.02 USD/shares
Earnings Per Share, Diluted -0.14 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 317K USD -25.7%
Inventory, Net 325K USD +41%
Assets, Current 1.62M USD +32.8%
Property, Plant and Equipment, Net 111K USD +1426%
Operating Lease, Right-of-Use Asset 49.3K USD -61.9%
Assets 5.48M USD +3.29%
Liabilities, Current 2.16M USD +33.6%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 2.16M USD +29.6%
Common Stocks, Including Additional Paid in Capital 180K USD
Retained Earnings (Accumulated Deficit) -76.4M USD -9.9%
Stockholders' Equity Attributable to Parent 3.32M USD -8.79%
Liabilities and Equity 5.48M USD +3.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -344K USD -94.3%
Net Cash Provided by (Used in) Financing Activities 165K USD -10.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 36.8M shares -62.2%
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 775K USD +41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 7.09M USD +24.9%
Deferred Tax Assets, Gross 7.09M USD +24.9%
Operating Lease, Liability 50K USD -61.6%
Depreciation 16.1K USD +1173%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.88M USD +31.9%
Property, Plant and Equipment, Gross 130K USD +1283%
Operating Lease, Liability, Current 50K USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 21.8K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 7.15M USD +23.7%
Preferred Stock, Shares Authorized 30M shares 0%
Operating Lease, Payments 15K USD
Additional Paid in Capital 79.7M USD +10%
Operating Leases, Future Minimum Payments, Due in Two Years 50.9K USD
Amortization of Intangible Assets 249K USD +0.55%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Operating Leases, Future Minimum Payments, Due in Three Years 50.9K USD
Operating Leases, Future Minimum Payments Due 43.4K USD
Interest Expense 96.6K USD +3479%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%