Financial Snapshot

Revenue
$1.001M
TTM
Gross Margin
46.91%
TTM
Net Earnings
-$5.452M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
52.55%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.832M
Q3 2024
Cash
Q3 2024
P/E
-5.573
Nov 29, 2024 EST
Free Cash Flow
-$393.6K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $520.6K $62.73K $38.92K $0.00 $880.8K $0.00 $30.45M $21.76M $18.34M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 729.95% 61.18% -100.0% 39.91% 18.68%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $520.6K $62.73K $38.92K $0.00 $880.8K $0.00 $30.45M $21.76M $18.34M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $133.5K $1.893K $18.61K $0.00 $894.5K $0.00 $23.76M $16.76M $15.11M
Gross Profit $387.1K $60.84K $20.31K $0.00 -$13.70K $0.00 $6.689M $5.000M $3.231M
Gross Profit Margin 74.36% 96.98% 52.18% -1.56% 21.97% 22.98% 17.62%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Selling, General & Admin $732.7K $2.979M $58.21K $109.4K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change -75.4% 5016.99% -46.77% -100.0%
% of Gross Profit 189.27% 4895.87% 286.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.263K $803.00 $9.737K $184.4K $1.226M $769.0K $524.0K $260.0K
YoY Change 57.29% -91.75% -84.96% 59.43% 46.76% 101.54%
% of Gross Profit 0.33% 1.32% 47.94% 11.5% 10.48% 8.05%
Operating Expenses $10.49M $2.979M $58.21K $109.4K $1.161M $1.706M $13.62M $9.579M $7.544M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change 251.92% 5018.1% -46.77% -31.96% -87.47% 42.15% 26.98% -100.0%
Operating Profit -$10.10M -$2.919M -$37.91K -$109.4K -$1.174M -$1.706M -$6.928M -$4.579M -$4.313M
YoY Change 245.99% 7598.86% -65.33% -31.16% -75.38% 51.3% 6.17%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Interest Expense $4.328K $255.00 $1.469K $0.00 -$2.316M -$3.988M -$2.509M -$8.836M -$732.0K
YoY Change 1597.25% -82.64% -41.93% 58.96% -71.6% 1107.1%
% of Operating Profit
Other Income/Expense, Net -$4.328K -$255.00 -$7.064K $0.00 -$29.03K $0.00 -$6.649M -$4.547M $154.0K
YoY Change 1597.25% -96.39% -100.0% 46.23% -3052.6%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Pretax Income -$10.10M -$2.919M -$44.97K -$109.4K -$7.562M -$5.694M -$16.09M -$17.97M -$4.891M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$10.00K
YoY Change 246.11% 6390.15% -58.87% 32.8% -64.6% -10.46% 267.31% -100.0%
Income Tax $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
Net Earnings -$10.10M -$2.908M -$94.97K -$109.4K -$14.95M -$7.150M -$16.09M -$17.97M -$4.891M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$10.00K
YoY Change 247.42% 2961.74% -13.15% 109.13% -55.55% -10.46% 267.31% -100.0%
Net Earnings / Revenue -1940.34% -4635.32% -244.02% -1697.67% -52.83% -82.56% -26.67%
Basic Earnings Per Share -$0.10 -$0.05 $0.00 $0.00
Diluted Earnings Per Share $0.00 -$0.04 -$4.139K -$4.766K -$1.095M -$568.4K -$1.553M -$8.615M -$5.673M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$50.00K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021 2020 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Cash & Short-Term Investments $549.8K $55.43K $5.470K $0.00 $466.9K $0.00 $955.0K $619.0K $48.00K $10.00K $10.00K $0.00 $10.00K $10.00K $10.00K $20.00K
YoY Change 891.81% 913.35% -100.0% 54.28% 1189.58% 380.0% 0.0% -100.0% 0.0% 0.0% -50.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $10.67K $240.00 $0.00 $56.20K $0.00 $156.0K $428.0K $90.00K
YoY Change 4345.83% -100.0% -63.55% 375.56%
Inventory $230.2K $114.7K $36.00K
Prepaid Expenses
Receivables $427.4K $974.3K $0.00 $6.496M $5.540M $5.144M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.218M $170.1K $5.470K $0.00 $1.497M $0.00 $7.607M $6.587M $5.318M $10.00K $10.00K $0.00 $10.00K $10.00K $10.00K $20.00K
YoY Change 616.17% 3009.32% -100.0% 15.49% 23.86% 53080.0% 0.0% -100.0% 0.0% 0.0% -50.0%
Property, Plant & Equipment $137.0K $43.91K $291.4K $12.66M $0.00 $3.951M $2.918M $2.479M
YoY Change 211.96% -84.93% -100.0% 35.4% 17.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $184.9K $0.00 $282.0K $148.0K $58.00K
YoY Change -100.0% 90.54% 155.17%
Other Assets $240.00 $33.32K $5.071M $10.48M $1.579M $1.203M $567.0K
YoY Change -99.28% -51.61% 563.63% 31.26% 112.17%
Total Long-Term Assets $4.085M $4.240M $324.8K $0.00 $19.37M $10.48M $7.786M $6.406M $4.056M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -3.64% 1205.43% 84.89% 34.58% 21.54% 57.94%
Total Assets $5.303M $4.410M $330.2K $0.00 $20.87M $10.48M $15.39M $12.99M $9.374M $10.00K $10.00K $0.00 $10.00K $10.00K $10.00K $20.00K
YoY Change
Accounts Payable $54.57K $87.40K $10.74K $2.942M $1.272M $4.347M $4.580M $4.042M $0.00 $0.00
YoY Change -37.56% 713.78% 131.41% -70.75% -5.09% 13.31%
Accrued Expenses $80.14K $39.37K $1.278M $31.44K $2.743M $2.743M $1.204M
YoY Change 103.56% 3963.8% -98.85% 0.0% 127.82%
Deferred Revenue
YoY Change
Short-Term Debt $120.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.454M $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 24440.0% 0.0%
Long-Term Debt Due $54.00K $35.00K $18.36M $11.61M $2.124M $1.142M $83.00K
YoY Change 54.29% 58.17% 446.43% 85.99% 1275.9%
Total Short-Term Liabilities $1.618M $1.061M $383.1K $9.360K $22.58M $12.91M $9.252M $8.490M $7.799M $10.00K $10.00K $0.00
YoY Change 52.49% 176.94% 3992.84% 74.9% 39.53% 8.98% 8.86% 77890.0% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $11.16M $500.0K $5.356M $4.357M $1.537M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 2132.02% -90.66% 22.93% 183.47%
Other Long-Term Liabilities $50.05K $2.922M $0.00
YoY Change
Total Long-Term Liabilities $50.05K $0.00 $0.00 $0.00 $14.08M $500.0K $5.356M $4.357M $1.537M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 2716.33% -90.66% 22.93% 183.47%
Total Liabilities $1.668M $1.061M $383.1K $9.360K $36.66M $13.41M $14.61M $12.85M $9.336M $10.00K $10.00K $0.00
YoY Change 57.21% 176.94% 3992.84% 173.39% -8.21% 13.71% 37.61% 93260.0% 0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Basic Shares Outstanding 96.66M shares 62.25M shares 22.95M shares 22.95M shares
Diluted Shares Outstanding 96.66M shares 75.27M shares 22.95M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $30.384 Million

About General Enterprise Ventures, Inc.

General Enterprise Ventures, Inc. is an integrated environmental service company, which engages in the provision of field services, remediation transportation, and EHS compliance services. The company is headquartered in Cheyenne, Wyoming and currently employs 8 full-time employees. The firm's CitroTech MFB 31 Technology (CitroTech) is an all-green, food grade EPA approved fire retardant. The firm holds various intellectual property in the form of patents and trademarks in the fields of fire suppression, mapping and tracking of fire-retardant dispersion and fire inhibition chemistry and technology. The company also has developed a job site trailer allowing for the fire protection of property during the construction phase and fire hardening of the inner construction and installation of its patented system during that phase. The company markets home, industrial and commercial proactive fire defense systems directly and in conjunction with insurance companies, sells EPA products through retailers and wholesalers directly to users such as fire departments and other countries.

Industry: Chemicals & Allied Products Peers: ALT5 Sigma Corp AuraSource, Inc. NUGL, INC. Greenwave Technology Solutions, Inc. Strategic Environmental & Energy Resources, Inc. WASTE MANAGEMENT INC