$GCEH
Market Cap:
$46.17 Million
Financial Snapshot
Revenue
$4.493M
TTM
Gross Margin
-573.53%
TTM
Net Earnings
$382.7K
TTM
Current Ratio
4.35%
Q3 2024
Book Value
$13.25M
Q3 2024
P/E
120.6
Nov 29, 2024 EST
Free Cash Flow
-$134.7M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.839M | $2.591M | $214.9K | $0.00 | $0.00 | $0.00 | $369.7K | $656.5K | $537.8K | $1.248M | $332.3K | $1.136M | $1.277M | $850.0K | $370.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $20.00K | $20.00K | $10.00K | $10.00K | $40.00K | $70.00K |
| YoY Change | 86.76% | 1105.65% | -100.0% | -43.69% | 22.07% | -56.89% | 275.42% | -70.75% | -11.06% | 50.28% | 129.73% | -100.0% | -50.0% | 0.0% | 100.0% | 0.0% | -75.0% | -42.86% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.839M | $2.591M | $214.9K | $0.00 | $0.00 | $0.00 | $369.7K | $656.5K | $537.8K | $1.248M | $332.3K | $1.136M | $1.277M | $850.0K | $370.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $20.00K | $20.00K | $10.00K | $10.00K | $40.00K | $70.00K |
| Cost Of Revenue | $5.974M | $2.022M | $141.2K | $6.070K | $7.540K | $786.3K | $826.2K | $455.0K | $390.0K | $740.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $10.00K | $0.00 | $0.00 | |||||||||||
| Gross Profit | -$1.135M | $569.4K | $73.67K | $531.7K | $1.240M | -$454.0K | $309.9K | $822.4K | $460.0K | -$370.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$90.00K | $20.00K | $10.00K | $10.00K | $70.00K | |||||||||||
| Gross Profit Margin | -23.46% | 21.97% | 34.28% | 98.87% | 99.4% | -136.61% | 27.27% | 64.38% | 54.12% | -100.0% | -900.0% | 100.0% | 50.0% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $64.74M | $43.05M | $25.17M | $7.973M | $4.687M | $1.811M | $1.013M | $1.588M | $1.701M | $1.599M | $2.574M | $2.069M | $2.087M | $2.660M | $1.520M | $1.830M | $2.950M | $520.0K | $1.880M | $3.060M | $1.210M | $1.220M | $1.250M | $260.0K | $580.0K | $3.030M | $620.0K | $810.0K | $1.460M | $440.0K |
| YoY Change | 50.4% | 71.06% | 215.64% | 70.09% | 158.76% | 78.89% | -36.23% | -6.67% | 6.43% | -37.89% | 24.38% | -0.87% | -21.52% | 75.0% | -16.94% | -37.97% | 467.31% | -72.34% | -38.56% | 152.89% | -0.82% | -2.4% | 380.77% | -55.17% | -80.86% | 388.71% | -23.46% | -44.52% | 231.82% | |
| % of Gross Profit | 7560.46% | 34159.58% | 319.97% | 128.91% | 667.84% | 253.81% | 578.26% | 2900.0% | 30300.0% | 6200.0% | 628.57% | |||||||||||||||||||
| Research & Development | $1.600M | $0.00 | $0.00 | $990.0K | $0.00 | $2.170M | $550.0K | $100.0K | $0.00 | $130.0K | $120.0K | $380.0K | $420.0K | $150.0K | $290.0K | $140.0K | $850.0K | |||||||||||||
| YoY Change | -100.0% | -100.0% | 294.55% | 450.0% | -100.0% | 8.33% | -68.42% | -9.52% | 180.0% | -48.28% | 107.14% | -83.53% | ||||||||||||||||||
| % of Gross Profit | 0.0% | 1900.0% | 4200.0% | 1500.0% | 1214.29% | |||||||||||||||||||||||||
| Depreciation & Amortization | $2.062M | $907.5K | $1.105M | $360.4K | $246.9K | $245.2K | $245.7K | $250.9K | $312.1K | $454.4K | $475.9K | $267.8K | $273.3K | $240.0K | $50.00K | $0.00 | $10.00K | $20.00K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $40.00K | $20.00K | $10.00K | $10.00K | $0.00 | $0.00 |
| YoY Change | 127.21% | -17.88% | 206.65% | 45.94% | 0.69% | -0.19% | -2.08% | -19.6% | -31.31% | -4.53% | 77.71% | -2.02% | 13.88% | 380.0% | -100.0% | -50.0% | 100.0% | -100.0% | -50.0% | 100.0% | 100.0% | 0.0% | ||||||||
| % of Gross Profit | 159.39% | 1500.1% | 58.69% | 36.64% | 86.43% | 33.23% | 52.17% | 200.0% | 200.0% | 100.0% | 0.0% | |||||||||||||||||||
| Operating Expenses | $94.27M | $64.82M | $40.77M | $11.69M | $4.933M | $2.057M | $1.258M | $1.592M | $1.701M | $1.599M | $2.574M | $2.069M | $2.087M | $2.660M | $1.520M | $1.830M | $3.940M | $520.0K | $4.050M | $3.610M | $1.310M | $1.220M | $1.380M | $370.0K | $960.0K | $3.440M | $770.0K | $1.100M | $1.600M | $1.290M |
| YoY Change | 45.42% | 58.99% | 248.85% | 136.95% | 139.83% | 63.51% | -20.98% | -6.44% | 6.43% | -37.89% | 24.38% | -0.87% | -21.52% | 75.0% | -16.94% | -53.55% | 657.69% | -87.16% | 12.19% | 175.57% | 7.38% | -11.59% | 272.97% | -61.46% | -72.09% | 346.75% | -30.0% | -31.25% | 24.03% | |
| Operating Profit | -$95.41M | -$64.26M | -$40.70M | -$1.170M | -$358.5K | -$3.028M | -$1.759M | -$1.265M | -$2.200M | -$1.890M | -$4.050M | -$3.610M | -$1.220M | -$1.380M | -$460.0K | -$940.0K | -$3.430M | -$760.0K | -$1.220M | |||||||||||
| YoY Change | 48.48% | 57.87% | 226.23% | -88.16% | 72.08% | 39.09% | -42.5% | 16.4% | 12.19% | -11.59% | 200.0% | -51.06% | -72.59% | 351.32% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$4.216M | $3.821M | -$6.119M | $2.644M | -$9.289M | -$6.358M | -$312.1K | -$176.5K | -$341.5K | -$208.9K | -$1.180M | -$890.2K | -$537.8K | -$490.0K | -$340.0K | -$260.0K | -$450.0K | $2.540M | $2.340M | -$130.0K | -$260.0K | -$210.0K | -$150.0K | -$80.00K | -$100.0K | -$50.00K | -$70.00K | -$50.00K | -$10.00K | |
| YoY Change | -210.33% | -162.45% | -331.45% | -128.46% | 46.1% | 1937.21% | 76.84% | -48.32% | 63.51% | -82.3% | 32.56% | 65.52% | 9.76% | 44.12% | 30.77% | -42.22% | -117.72% | 8.55% | -1900.0% | -50.0% | 23.81% | 40.0% | 87.5% | -20.0% | 100.0% | -28.57% | 40.0% | 400.0% | ||
| % of Operating Profit | ||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $10.01M | $13.08M | -$5.718M | -$2.018M | $0.00 | $425.0K | $12.28K | $72.70K | $10.00 | $0.00 | $90.00 | $120.00 | $190.00 | $0.00 | $0.00 | $0.00 | $20.00K | $0.00 | $610.0K | $0.00 | $0.00 | $270.0K | $0.00 | |||||||
| YoY Change | -23.46% | -328.71% | 183.33% | -100.0% | 3360.91% | -83.11% | 726900.0% | -100.0% | -25.0% | -36.84% | -100.0% | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$89.61M | -$54.46M | -$52.54M | -$10.55M | -$11.79M | -$7.990M | -$1.188M | -$501.5K | -$1.573M | -$616.8K | -$7.598M | -$3.276M | -$778.5K | -$2.090M | -$2.230M | -$2.090M | -$3.900M | $2.630M | -$1.490M | -$3.730M | -$950.0K | -$1.430M | -$1.530M | -$280.0K | -$1.030M | -$3.480M | -$830.0K | -$1.130M | -$1.570M | -$1.220M |
| YoY Change | 64.56% | 3.65% | 397.97% | -10.53% | 47.58% | 572.58% | 136.9% | -68.13% | 155.11% | -91.88% | 131.95% | 320.78% | -62.75% | -6.28% | 6.7% | -46.41% | -248.29% | -276.51% | -60.05% | 292.63% | -33.57% | -6.54% | 446.43% | -72.82% | -70.4% | 319.28% | -26.55% | -28.03% | 28.69% | |
| Income Tax | $321.0K | -$347.8K | -$1.121M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| % Of Pretax Income | 0.0% | |||||||||||||||||||||||||||||
| Net Earnings | -$89.93M | -$54.11M | -$51.42M | -$10.55M | -$11.79M | -$7.990M | -$1.188M | -$501.5K | -$9.018M | -$2.395M | -$1.922M | $63.29K | $271.1K | -$630.0K | $2.240M | -$1.710M | -$4.420M | -$180.0K | -$1.490M | -$3.730M | -$950.0K | -$1.430M | -$1.530M | -$280.0K | -$1.030M | -$3.480M | -$830.0K | -$460.0K | -$1.010M | -$1.220M |
| YoY Change | 66.21% | 5.24% | 387.34% | -10.53% | 47.58% | 572.58% | 136.9% | -94.44% | 276.51% | 24.64% | -3136.44% | -76.66% | -143.04% | -128.13% | -230.99% | -61.31% | 2355.56% | -87.92% | -60.05% | 292.63% | -33.57% | -6.54% | 446.43% | -72.82% | -70.4% | 319.28% | 80.43% | -54.46% | -17.21% | |
| Net Earnings / Revenue | -1858.52% | -2088.29% | -23924.21% | -321.33% | -76.38% | -1676.87% | -191.99% | -578.29% | 5.57% | 21.23% | -74.12% | 605.41% | -2800.0% | -5150.0% | -17400.0% | -8300.0% | -4600.0% | -2525.0% | -1742.86% | |||||||||||
| Basic Earnings Per Share | -$1.97 | -$1.28 | -$1.33 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.97 | -$1.28 | -$1.325M | -$296.2K | -$344.0K | -$233.9K | -$34.78K | -$14.68K | -$26.42K | -$7.062K | -$5.875K | $198.40 | $849.80 | -$2.407K | $9.683K | -$8.225K | -$32.81K | -$1.582K | -$13.87K | -$39.70K | -$16.02K | -$35.72K | -$46.20K | -$10.31K | -$38.84K | -$143.3K | -$37.37K | -$20.40K | -$52.99K | -$73.58K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.927M | $5.777M | $2.957M | $3.775M | $457.3K | $5.226M | $3.730K | $22.16K | $34.70K | $191.5K | $216.5K | $941.6K | $676.8K | $1.100M | $830.0K | $290.0K | $810.0K | $50.00K | $650.0K | $1.510M | $420.0K | $20.00K | $0.00 | $20.00K | $10.00K | $90.00K | $0.00 | $30.00K | $40.00K | |
| YoY Change | -66.64% | 95.34% | -21.66% | 725.4% | -91.25% | 140020.38% | -83.17% | -36.14% | -81.88% | -11.54% | -77.0% | 39.13% | -38.47% | 32.53% | 186.21% | -64.2% | 1520.0% | -92.31% | -56.95% | 259.52% | 2000.0% | -100.0% | 100.0% | -88.89% | -100.0% | -25.0% | ||||
| Cash & Equivalents | $5.777M | $2.957M | $3.371M | $457.3K | $5.226M | $3.730K | $22.16K | $34.70K | $191.5K | $216.5K | $941.6K | $676.8K | $1.100M | $830.0K | $290.0K | $810.0K | $50.00K | $650.0K | $1.460M | $420.0K | $20.00K | $0.00 | $20.00K | $10.00K | $90.00K | $0.00 | $30.00K | $40.00K | ||
| Short-Term Investments | $404.3K | $50.00K | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $3.537M | $2.998M | $10.84M | $17.97M | $254.9K | $94.71K | $157.5K | $298.6K | $327.7K | $250.0K | $130.0K | $130.0K | $50.00K | $0.00 | $20.00K | $80.00K | $50.00K | $0.00 | $10.00K | $10.00K | $10.00K | $70.00K | ||||||||
| YoY Change | 17.97% | -72.35% | -39.66% | 169.1% | -39.86% | -47.26% | -8.88% | 31.08% | 92.31% | 0.0% | 160.0% | -75.0% | 60.0% | -100.0% | 0.0% | 0.0% | -85.71% | |||||||||||||
| Inventory | $4.554M | $7.383M | $3.596M | $846.2K | $22.94K | $22.94K | $22.94K | $22.94K | $26.54K | $27.78K | $37.30K | $1.560K | $104.8K | $10.00K | $100.0K | $160.0K | ||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $1.841M | $732.1K | $1.375M | $143.8K | $0.00 | $0.00 | $19.08K | $112.3K | $10.16K | $211.2K | $38.56K | $2.100K | $2.280K | $10.00K | $150.0K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | ||||||||||||
| Total Short-Term Assets | $11.86M | $16.89M | $18.77M | $22.74M | $480.3K | $5.249M | $45.76K | $157.4K | $326.3K | $525.2K | $449.9K | $1.244M | $1.112M | $1.360M | $1.110M | $420.0K | $930.0K | $50.00K | $650.0K | $1.510M | $450.0K | $100.0K | $50.00K | $20.00K | $110.0K | $260.0K | $40.00K | $80.00K | $130.0K | |
| YoY Change | -29.79% | -10.02% | -17.44% | 4633.86% | -90.85% | 11371.66% | -70.92% | -51.77% | -37.88% | 16.75% | -63.83% | 11.9% | -18.27% | 22.52% | 164.29% | -54.84% | 1760.0% | -92.31% | -56.95% | 235.56% | 350.0% | 100.0% | 150.0% | -81.82% | -57.69% | 550.0% | -50.0% | -38.46% | ||
| Property, Plant & Equipment | $1.273B | $653.9M | $354.3M | $139.0M | $82.45K | $1.710K | $1.710K | $2.170K | $7.870K | $456.3K | $15.50M | $14.56M | $11.91M | $8.100M | $6.440M | $4.670M | $310.0K | $60.00K | $80.00K | $0.00 | $0.00 | $10.00K | $30.00K | $70.00K | $50.00K | $60.00K | $50.00K | |||
| YoY Change | 94.74% | 84.53% | 154.87% | 168516.48% | 4721.64% | 0.0% | -21.2% | -72.43% | -98.28% | -97.06% | 6.43% | 22.29% | 46.98% | 25.78% | 37.9% | 1406.45% | 416.67% | -25.0% | -100.0% | -66.67% | -57.14% | 40.0% | -16.67% | 20.0% | ||||||
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| Intangibles | ||||||||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $288.5K | $291.0K | $290.0K | ||||||||||||||||||||||||||
| YoY Change | -100.0% | -0.86% | 0.36% | |||||||||||||||||||||||||||
| Other Assets | $5.029M | $699.5K | $17.09M | $24.14M | $6.342M | $5.250K | $5.250K | $5.250K | $2.630K | $13.38M | $7.020K | $3.390M | $2.792M | $1.260M | $0.00 | $0.00 | $0.00 | $10.00K | $60.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| YoY Change | 618.94% | -95.91% | -29.19% | 280.62% | 120694.1% | 0.0% | 0.0% | 99.62% | -99.98% | 190550.71% | -99.79% | 21.44% | 121.56% | -100.0% | -83.33% | |||||||||||||||
| Total Long-Term Assets | $1.298B | $691.2M | $403.0M | $183.3M | $8.926M | $2.754M | $2.999M | $3.245M | $3.493M | $17.57M | $19.48M | $18.24M | $14.99M | $9.660M | $6.450M | $4.670M | $310.0K | $60.00K | $380.0K | $0.00 | $0.00 | $10.00K | $60.00K | $10.00K | $30.00K | $70.00K | $50.00K | $90.00K | $140.0K | |
| YoY Change | 87.86% | 71.51% | 119.81% | 1954.09% | 224.13% | -8.18% | -7.57% | -7.11% | -80.12% | -9.8% | 6.79% | 21.68% | 55.15% | 49.77% | 38.12% | 1406.45% | 416.67% | -84.21% | -100.0% | -83.33% | 500.0% | -66.67% | -57.14% | 40.0% | -44.44% | -35.71% | ||||
| Total Assets | $1.310B | $708.1M | $421.8M | $206.1M | $9.406M | $8.003M | $3.045M | $3.402M | $3.819M | $18.09M | $19.93M | $19.48M | $16.10M | $11.02M | $7.560M | $5.090M | $1.240M | $110.0K | $1.030M | $1.510M | $450.0K | $110.0K | $110.0K | $30.00K | $140.0K | $330.0K | $90.00K | $170.0K | $270.0K | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $12.24M | $7.404M | $4.563M | $22.60M | $1.778M | $3.058M | $2.881M | $2.806M | $3.042M | $3.389M | $3.808M | $1.136M | $1.363M | $1.840M | $2.120M | $1.890M | $1.660M | $1.140M | $940.0K | $2.450M | $2.070M | $2.280M | $1.830M | $1.510M | $1.780M | $1.370M | $920.0K | $670.0K | $540.0K | |
| YoY Change | 65.26% | 62.26% | -79.81% | 1170.67% | -41.83% | 6.13% | 2.68% | -7.76% | -10.24% | -11.01% | 235.3% | -16.7% | -25.91% | -13.21% | 12.17% | 13.86% | 45.61% | 21.28% | -61.63% | 18.36% | -9.21% | 24.59% | 21.19% | -15.17% | 29.93% | 48.91% | 37.31% | 24.07% | ||
| Accrued Expenses | $15.82M | $29.62M | $40.47M | $52.65K | $3.873M | $2.842M | $3.056M | $2.336M | $1.380M | $1.232M | $1.170M | $1.019M | $1.047M | $1.690M | $2.960M | $1.820M | $1.250M | $1.450M | $1.910M | $420.0K | $520.0K | $350.0K | $280.0K | $190.0K | $110.0K | $80.00K | $10.00K | $30.00K | $30.00K | |
| YoY Change | -46.58% | -26.82% | 76761.23% | -98.64% | 36.29% | -7.02% | 30.82% | 69.26% | 12.07% | 5.24% | 14.85% | -2.66% | -38.06% | -42.91% | 62.64% | 45.6% | -13.79% | -24.08% | 354.76% | -19.23% | 48.57% | 25.0% | 47.37% | 72.73% | 37.5% | 700.0% | -66.67% | 0.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $1.000M | $1.000M | $5.895M | $1.697M | $697.0K | $697.0K | $697.0K | $697.0K | $697.0K | $567.0K | $567.0K | $193.2K | $190.0K | $700.0K | $650.0K | $440.0K | $190.0K | $190.0K | $190.0K | $500.0K | $500.0K | $740.0K | $190.0K | $200.0K | $250.0K | $390.0K | $0.00 | $0.00 | |
| YoY Change | -100.0% | 0.0% | -83.04% | 247.38% | 143.47% | 0.0% | 0.0% | 0.0% | 0.0% | 22.93% | 0.0% | 193.48% | 1.68% | -72.86% | 7.69% | 47.73% | 131.58% | 0.0% | 0.0% | -62.0% | 0.0% | -32.43% | 289.47% | -5.0% | -20.0% | -35.9% | ||||
| Long-Term Debt Due | $198.2M | $11.79M | $35.22M | $1.370M | $1.370M | $1.370M | $1.370M | $1.370M | $1.337M | $1.377M | $103.6K | $82.26K | $70.00K | $320.0K | $60.00K | $60.00K | $60.00K | $60.00K | $340.0K | $790.0K | $590.0K | $480.0K | $520.0K | $380.0K | $190.0K | $0.00 | $0.00 | $650.0K | ||
| YoY Change | 1581.06% | -66.52% | 0.0% | 0.0% | 0.0% | 0.0% | 2.45% | -2.89% | 1228.59% | 25.98% | 17.51% | -78.13% | 433.33% | 0.0% | 0.0% | 0.0% | -82.35% | -56.96% | 33.9% | 22.92% | -7.69% | 36.84% | 100.0% | -100.0% | ||||||
| Total Short-Term Liabilities | $229.4M | $85.56M | $100.5M | $28.55M | $33.48M | $19.88M | $8.004M | $7.209M | $6.595M | $6.936M | $6.922M | $2.825M | $2.838M | $3.790M | $6.100M | $7.030M | $8.280M | $5.570M | $6.550M | $3.390M | $3.880M | $3.720M | $3.330M | $2.420M | $2.470M | $1.890M | $1.330M | $700.0K | $1.220M | |
| YoY Change | 168.07% | -14.84% | 251.96% | -14.75% | 68.41% | 148.42% | 11.03% | 9.31% | -4.92% | 0.2% | 145.01% | -0.46% | -25.11% | -37.87% | -13.23% | -15.1% | 48.65% | -14.96% | 93.22% | -12.63% | 4.3% | 11.71% | 37.6% | -2.02% | 30.69% | 42.11% | 90.0% | -42.62% | ||
| Long-Term Debt | $421.9M | $413.5M | $321.2M | $162.9M | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $5.110M | $5.150M | $5.708M | $3.460M | $2.050M | $2.050M | $0.00 | $90.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $320.0K | $310.0K | |
| YoY Change | 2.03% | 28.72% | 97.17% | -100.0% | -100.0% | -0.78% | -9.78% | 64.98% | 68.78% | 0.0% | -100.0% | -100.0% | -100.0% | 3.23% | ||||||||||||||||
| Other Long-Term Liabilities | $648.2M | $142.3M | $59.06M | $43.34M | $455.0K | $19.38M | $3.155M | $2.122M | $1.684M | $1.150M | ||||||||||||||||||||
| YoY Change | 355.47% | 140.97% | 36.27% | -97.65% | 514.23% | 48.69% | 25.98% | 46.45% | ||||||||||||||||||||||
| Total Long-Term Liabilities | $1.070B | $555.8M | $380.3M | $206.3M | $0.00 | $1.000M | $0.00 | $0.00 | $455.0K | $19.38M | $8.265M | $7.272M | $7.393M | $4.610M | $2.050M | $2.050M | $0.00 | $90.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $320.0K | $310.0K | |
| YoY Change | 92.53% | 46.15% | 84.37% | -100.0% | -100.0% | -97.65% | 134.46% | 13.65% | -1.63% | 60.36% | 124.88% | 0.0% | -100.0% | -100.0% | -100.0% | 3.23% | ||||||||||||||
| Total Liabilities | $1.321B | $663.1M | $487.9M | $234.8M | $33.48M | $20.88M | $8.004M | $7.209M | $7.050M | $21.11M | $22.39M | $21.26M | $18.24M | $14.10M | $10.63M | $11.04M | $8.280M | $5.660M | $6.550M | $3.390M | $3.880M | $3.720M | $3.330M | $2.420M | $2.480M | $1.890M | $1.330M | $1.020M | $1.530M | |
| YoY Change | 99.28% | 35.91% | 107.76% | 601.25% | 60.35% | 160.92% | 11.03% | 2.25% | -66.6% | -5.71% | 5.33% | 16.54% | 29.35% | 32.64% | -3.71% | 33.33% | 46.29% | -13.59% | 93.22% | -12.63% | 4.3% | 11.71% | 37.6% | -2.42% | 31.22% | 42.11% | 30.39% | -33.33% |
Ownership
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 45.68M shares | 42.29M | 38.80M | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 45.68M shares | 42.29M | 38.80M | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Market Cap: $46.168 Million
About Global Clean Energy Holdings, Inc.
Global Clean Energy Holdings, Inc. is an agricultural-energy biofuels company. The company is headquartered in Torrance, California and currently employs 150 full-time employees. The company went IPO on 2001-04-12. The company specializes in the development and cultivation of camelina, a nonfood, regenerative, intermediate oilseed crop, which is used to produce advanced biofuels and biomaterials. Its farm-to-fuels value chain integration provides unrivaled access to reliable, ultra-low carbon feedstocks and is unparalleled in the sustainable fuel's industry. The company has developed a portfolio of elite varieties of Camelina sativa to be used as a feedstock for its Renewable Fuels Facility. Its product includes Renewable Diesel, Biofuels Oil Feedstock and Biomass Feedstock. Renewable diesel is made from the same feedstocks as biodiesel. The feedstock oil is needed to produce renewable jet, biodiesel, renewable diesel and hydrotreated vegetable oil supplied from edible seed oils, including soy, canola, sunflower and palm. Camelina produces a co-product from the oil extraction process which is a non-transgenic high protein meal.
Industry: Industrial Organic Chemicals Peers: ALICO, INC. AppHarvest, Inc. Archer-Daniels-Midland Co Golden Growers Cooperative Kalera Public Ltd Co Local Bounti Corporation/DE Limoneira CO
