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GENERAL ENTERPRISE VENTURES Ord Shs

CITR

8.890USD

-0.380-4.10%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

54.59MMarket Cap

LossP/E TTM



GENERAL ENTERPRISE VENTURES Ord Shs

8.890

-0.380-4.10%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

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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FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--6.20M

- Cash and cash equivalents

--6.20M

Receivables

--508.18K

-Accounts and notes receivable

--508.18K

Inventory

--467.32K

Prepaid expenses

--87.07K

Other current assets

--0.00

Total current assets

--7.26M

Non-current assets

Net Fixed Assets

--1.46M

-Fixed Assets

--1.53M

-Accumulated depreciation

--73.90K

Goodwill and other intangible assets

--3.51M

Other non-current assets

--36.99K

Total non-current assets

--5.01M

Total assets

--12.26M

Liabilities

Current liabilities

-Other payables

--225.82K

Accrued expenses

--62.84K

Short-term debt and lease liabilities

--1.96M

-Short-term debt

--1.90M

Deferred liabilities

--6.00K

Other current liabilities

--231.82K

Total current liabilities

--2.97M

Non-current liabilities

Long-term debt and lease liabilities

--781.11K

-Long-term debt

--125.15K

-Long-term lease liabilities

--655.96K

Total non-current liabilities

--781.11K

Total liabilities

--3.75M

Shareholders' equity

Common equity

--115.61M

Retained earnings

---107.10M

Capital reserves

--115.61M

Total equity

--8.51M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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