2021 Q3 Form 10-K Financial Statement

#000164033421002473 Filed on September 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2019 Q4 2019
Revenue $0.00
YoY Change
Cost Of Revenue $0.00
YoY Change
Gross Profit $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $19.62K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit
Operating Expenses $8.110K $0.00
YoY Change
Operating Profit -$8.110K
YoY Change
Interest Expense $945.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$945.00
YoY Change
Pretax Income -$9.055K $0.00
YoY Change
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$9.055K $0.00
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$896.50
COMMON SHARES
Basic Shares Outstanding 22.95M shares
Diluted Shares Outstanding 22.95M shares

Balance Sheet

Concept 2021 Q3 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $690.00
YoY Change
Cash & Equivalents $686.00 $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $686.00 $0.00
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $686.00 $0.00
Total Long-Term Assets $0.00 $0.00
Total Assets $686.00 $0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.470K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $70.26K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $82.82K $0.00
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $82.82K $0.00
Total Long-Term Liabilities $0.00
Total Liabilities $82.82K $0.00
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$56.45M -$56.27M
YoY Change
Common Stock $22.95K $22.95K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$82.14K $0.00
YoY Change
Total Liabilities & Shareholders Equity $686.00 $0.00
YoY Change

Cashflow Statement

Concept 2021 Q3 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$9.055K $0.00
YoY Change
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities -$6.370K $0.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.000K
YoY Change
NET CHANGE
Cash From Operating Activities -6.370K $0.00
Cash From Investing Activities 0.000
Cash From Financing Activities 3.000K
Net Change In Cash -3.370K $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$6.370K $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
100000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
0 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
0 USD
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22945388 shares
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
0 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
0 USD
CY2019Q4 us-gaap Assets
Assets
0 USD
CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
0 USD
CY2019Q4 us-gaap Liabilities
Liabilities
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
22945 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
56246299 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-56269244 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
0 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
0 USD
CY2020 us-gaap Management Fee Expense
ManagementFeeExpense
109355 USD
CY2019 us-gaap Management Fee Expense
ManagementFeeExpense
0 USD
CY2020 us-gaap Operating Expenses
OperatingExpenses
109355 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
0 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-109355 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
0 USD
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-109355 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.00
CY2019 us-gaap Net Income Loss
NetIncomeLoss
0 USD
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22945388 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22945388 shares
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
0 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-9355 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-109355 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
0 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
100000 USD
CY2020Q4 us-gaap Assets
Assets
0 USD
CY2020Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
9355 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9355 USD
CY2020Q4 us-gaap Liabilities
Liabilities
9355 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
10000 USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22945388 shares
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
22945 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
56336299 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-56378599 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-9355 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
0 USD
CY2020Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
9355 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2020 us-gaap Increase Decrease In Due To Other Related Parties
IncreaseDecreaseInDueToOtherRelatedParties
9355 USD
CY2019 us-gaap Increase Decrease In Due To Other Related Parties
IncreaseDecreaseInDueToOtherRelatedParties
0 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
0 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
0 USD
CY2020 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
0 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
0 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22945388 shares
CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2020 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
10000000 shares
CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
100000 USD

Files In Submission

Name View Source Status
0001640334-21-002473-index-headers.html Edgar Link pending
0001640334-21-002473-index.html Edgar Link pending
0001640334-21-002473.txt Edgar Link pending
0001640334-21-002473-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gevi-20201231.xsd Edgar Link pending
gevi-20201231_cal.xml Edgar Link unprocessable
gevi-20201231_def.xml Edgar Link unprocessable
gevi-20201231_lab.xml Edgar Link unprocessable
gevi-20201231_pre.xml Edgar Link unprocessable
gevi_10k.htm Edgar Link pending
gevi_10k_htm.xml Edgar Link completed
gevi_ex311.htm Edgar Link pending
gevi_ex321.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending