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GENERAL ENTERPRISE VENTURES Ord Shs

CITR
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5.710USD
+0.110+1.86%
Close 07-31 16:00ETQuotes delayed by 15 min
109.16MMarket Cap
LossP/E TTM

CITR Balance Sheet

You can check out the annual or quarterly balance sheets of GENERAL ENTERPRISE VENTURES Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--4.29M
--6.27M
--6.20M
- Cash and cash equivalents
--4.29M
--6.27M
--6.20M
Receivables
--130.31K
--209.05K
--508.18K
-Accounts and notes receivable
--130.31K
--209.05K
--508.18K
Inventory
--696.14K
--620.77K
--467.32K
Prepaid expenses
--512.31K
--317.02K
--87.07K
Other current assets
--0.00
--0.00
--0.00
Total current assets
--5.63M
--7.42M
--7.26M
Non-current assets
Net Fixed Assets
--1.33M
--1.28M
--1.46M
-Fixed Assets
--1.46M
--1.38M
--1.53M
-Accumulated depreciation
--129.77K
--99.55K
--73.90K
Goodwill and other intangible assets
--5.23M
--1.13M
--3.51M
Other non-current assets
--57.49K
--57.49K
--36.99K
Total non-current assets
--6.61M
--6.77M
--5.01M
Total assets
--12.24M
--14.18M
--12.26M
Liabilities
Current liabilities
-Other payables
--25.84K
--167.97K
--225.82K
Accrued expenses
--70.98K
--13.36K
--62.84K
Short-term debt and lease liabilities
--2.24M
--1.53M
--1.96M
-Short-term debt
--2.24M
--1.32M
--1.90M
-Short-term lease liabilities
--30.84K
----
----
Deferred liabilities
--24.19K
--3.00K
--6.00K
Other current liabilities
--50.03K
--170.97K
--231.82K
Total current liabilities
--2.85M
--2.17M
--2.97M
Non-current liabilities
Long-term debt and lease liabilities
--703.23K
--750.98K
--781.11K
-Long-term debt
--124.66K
--133.38K
--125.15K
-Long-term lease liabilities
--578.57K
--617.60K
--655.96K
Other non-current liabilities
--0.00
--0.00
----
Total non-current liabilities
--703.23K
--750.98K
--781.11K
Total liabilities
--3.56M
--2.92M
--3.75M
Shareholders' equity
Common equity
--128.10M
--124.47M
--115.61M
Retained earnings
---119.41M
---113.20M
---107.10M
Capital reserves
--128.10M
--124.46M
--115.61M
Total equity
--8.69M
--11.26M
--8.51M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CITR stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does GENERAL ENTERPRISE VENTURES Ord Shs Have?

In its most recent quarterly, GENERAL ENTERPRISE VENTURES Ord Shs had 4.29M in cash and cash equivalents.

How Much Are GENERAL ENTERPRISE VENTURES Ord Shs's Total Liabilities?

GENERAL ENTERPRISE VENTURES Ord Shs reported 2.92M in total liabilities as of the latest reported quarter, including 2.17M in current liabilities and 750.98K in non-current liabilities.

What Are GENERAL ENTERPRISE VENTURES Ord Shs's Total Assets?

As of the latest reported quarter, GENERAL ENTERPRISE VENTURES Ord Shs's total assets were 14.18M, consisting of 7.42M in current assets and 6.77M in non-current assets.

How Much Shareholders' Equity Does GENERAL ENTERPRISE VENTURES Ord Shs Have?

GENERAL ENTERPRISE VENTURES Ord Shs reported 11.26M in total shareholders' equity as of the latest reported quarter.
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