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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$288,212
Net Income
-$7,929,208
Net Profit Margin
-2751.17%
EPS
-$0.59
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Revenue
288,212
687,638
969,382
69,643
Cost of revenue, exclusive of amortization and depreciation shown separately below
575,603
371,392
556,970
230,165.5*
Cost of revenue - related parties
0
0
95,290
-
Amortization and depreciation
90,054
77,107
74,539
74,449
General and administration
349,403
311,503
211,202
-35,863
Advertising and marketing
232,569
152,608
104,496
375,748.5*
Management compensation
-
-
-
18,750*
Research and development expense
-
-
-
3,500.5*
Payroll and management compensation
2,437,089
2,334,698
638,423
-
Cost of revenue - related parties
-
-
-
25,329.25*
Professional fees
808,268
445,668
627,318
284,889
Professional fees - related parties
32,924
12,300
2,119,600
292,039.25*
Total operating expenses
4,525,910
3,705,277
4,427,838
1,269,008
Loss from operations
-4,237,698
-3,017,639
-3,458,456
-1,199,365
Interest income
-
3,958
-
-
Interest expense
360,236
552,085
410,791
-
Interest expense - related party
980,494
212,787
62,056
-
Interest income
4,423
-
-
-
Financing expense
0
2,511,855
6,167,334
-
Interest expense
-
-
-
64,445.5*
Gain (loss) on fair value of derivative liability
1,775,000
-2,973,000
-804,767
-102,444*
Gain on settlement of debt
-4,130,203
-2,640,611
-
-433,115.5*
Total other expense
-3,691,510
-8,886,380
-7,444,948
-600,005
Loss before taxes
-7,929,208
-11,904,019
-10,903,404
-1,799,370
Provision for income taxes
0
0
-
-
Net loss
-7,929,208
-11,904,019
-10,903,404
-1,799,370
Comprehensive loss
-7,929,208
-11,904,019
-10,903,404
-1,799,370
Diluted EPS
-0.59
-0.19
-0.23
-0.028
Basic Average Shares
-
-
-
50,296,518*
Diluted Average Shares
13,521,896
62,734,319
47,889,844
64,030,016
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$7,929,208
(-1110.13%↓ Y/Y)
Net loss
-$7,929,208
(-1110.13%↓ Y/Y)
Loss before taxes
-$7,929,208
Loss from operations
-$4,237,698
(-654.89%↓ Y/Y)
Total other expense
-$3,691,510
(-3832.37%↓ Y/Y)
Revenue
$288,212
(169.25%↑ Y/Y)
Gain (loss) on fair
value of derivative...
$1,775,000
Interest income
$4,423
Total operating
expenses
$4,525,910
(577.12%↑ Y/Y)
Gain on settlement of
debt
-$4,130,203
Interest expense -
related party
$980,494
Interest expense
$360,236
(283.74%↑ Y/Y)
Payroll and management
compensation
$2,437,089
Professional fees
$808,268
(1552.83%↑ Y/Y)
Cost of revenue,
exclusive of amortization...
$575,603
General and
administration
$349,403
(79.75%↑ Y/Y)
Advertising and marketing
$232,569
(34.69%↑ Y/Y)
Amortization and
depreciation
$90,054
(41.49%↑ Y/Y)
Professional fees - related
parties
$32,924
(-47.53%↓ Y/Y)
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General Enterprise Ventures, Inc. (GEVI)
General Enterprise Ventures, Inc. (GEVI)