The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 30,736,631 | - |
| Stock-based compensation | 2,124,186 | 4,656,409 |
| Financing expense | 0 | 8,679,189 |
| Non-cash lease expenses | 37,282 | 86,052 |
| Depreciation and amortization | 90,054 | 151,646 |
| Amortization of debt discount | 2,226,678 | - |
| Loss on settlement of debt | -6,770,814 | - |
| Loss on fair value of derivative | -2,002,767 | - |
| Write off of deferred offering costs | 197,415 | - |
| Accounts receivable | -145,820 | 336,540 |
| Inventory | 57,394 | 180,563 |
| Amortization debt discount | - | 1,000,390 |
| Prepaid expenses and other current assets | -119,302 | 132,241 |
| Net loss | - | 22,807,423 |
| Security deposit | -36,991 | - |
| Loss on settlement of debt | - | 2,640,611 |
| Accounts payable and accrued liabilities | 287,402 | 443,354 |
| Related party advances funding operating expense | 25,300 | 25,300 |
| Security deposit | - | 36,991 |
| Accrued interest - related parties | 64,946 | 95,447 |
| Operating lease liabilities | - | 82,803 |
| Deferred revenue | -88,860 | 94,860 |
| Change in fair value of derivative | - | 3,777,767 |
| Operating lease liabilities | -116,135 | - |
| Net cash used in operating activities | -1,460,896 | -1,925,536 |
| Purchase of equipment | 53,926 | 167,744 |
| Net cash used in investing activities | -53,926 | -167,744 |
| Proceeds from convertible notes | 0 | 1,909,000 |
| Proceeds from convertible note - related party | 0 | 1,776,082 |
| Payment of deferred offering costs | 71,311 | - |
| Repayment of loan - related party | 0 | 25,000 |
| Deferred offering cost | - | 59,223 |
| Proceeds from issuance of series c preferred stock | 5,395,797 | 260,000 |
| Advances received for convertible notes to be issued | - | 0 |
| Repayment of financing loan | 0 | 215,625 |
| Net cash provided by financing activities | 5,383,709 | 3,645,234 |
| Change in cash | 3,868,887 | 1,551,954 |
| Cash and cash equivalents at beginning of period | 775,133 | - |
| Cash and cash equivalents at end of period | 6,195,974 | - |
General Enterprise Ventures, Inc. (GEVI)
General Enterprise Ventures, Inc. (GEVI)