CITR — General Enterprise Ventures Balance Sheet
0.000.00%
- $129.89m
- $125.78m
- $0.81m
Annual balance sheet for General Enterprise Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0 | 0.005 | 0.055 | 0.55 | 0.775 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 0.427 | 0.317 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0 | 0.005 | 0.17 | 1.22 | 1.62 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.291 | 0.044 | 0.137 | 0.161 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0 | 0.33 | 4.41 | 5.3 | 5.48 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.009 | 0.383 | 1.06 | 1.62 | 2.16 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.009 | 0.383 | 1.06 | 1.67 | 2.16 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.009 | -0.053 | 3.35 | 3.64 | 3.32 |
| Total Liabilities & Shareholders' Equity | 0 | 0.33 | 4.41 | 5.3 | 5.48 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |