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General Enterprise Ventures, Inc. (GEVID)
General Enterprise Ventures, Inc. (GEVID)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$3,608,102
Unit: Dollar
Positive Cash Flow Breakdown
Financing expense
Stock-based compensation
Loss on settlement of debt
Others
Negative Cash Flow Breakdown
Net loss
Inventory
Purchase of equipment
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net loss
30,736,631
Stock-based compensation
6,780,595
Financing expense
8,679,189
Non-cash lease expenses
123,334
Depreciation and amortization
241,700
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
190,720
Inventory
237,957
Prepaid expenses and other current assets
12,939
Security deposit
-36,991
Accounts payable and accrued liabilities
730,756
Related party advances funding operating expense
25,300
Accrued interest - related parties
160,393
Deferred revenue
6,000
Operating lease liabilities
-116,135
Net cash used in operating activities
-3,386,432
Purchase of equipment
221,670
Net cash used in investing activities
-221,670
Proceeds from convertible notes
1,909,000
Proceeds from convertible note - related party
1,776,082
Payment of deferred offering costs
71,311
Repayment of loan - related party
25,000
Proceeds from issuance of series c preferred stock
5,655,797
Repayment of financing loan
215,625
Net cash provided by financing activities
9,028,943
Change in cash
5,420,841
Cash and cash equivalents at beginning of period
775,133
Cash and cash equivalents at end of period
6,195,974
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
series c preferred...
$5,655,797
Proceeds from
convertible notes
$1,909,000
Proceeds from
convertible note - related...
$1,776,082
Net cash provided by
financing activities
$9,028,943
Canceled cashflow
$311,936
Change in cash
$5,420,841
Canceled cashflow
$3,608,102
Repayment of financing
loan
$215,625
Payment of deferred
offering costs
$71,311
Repayment of loan - related
party
$25,000
Financing expense
$8,679,189
Stock-based compensation
$6,780,595
Loss on settlement of
debt
-$6,770,814
Amortization of debt discount
$2,226,678
Loss on fair value of
derivative
-$2,002,767
Accounts payable and
accrued liabilities
$730,756
Depreciation and
amortization
$241,700
Write off of deferred
offering costs
$197,415
Accrued interest -
related parties
$160,393
Non-cash lease expenses
$123,334
Related party advances
funding operating...
$25,300
Deferred revenue
$6,000
Net cash used in
operating activities
-$3,386,432
Net cash used in
investing activities
-$221,670
Canceled cashflow
$27,944,941
Net loss
$30,736,631
Purchase of equipment
$221,670
Inventory
$237,957
Accounts receivable
$190,720
Operating lease
liabilities
-$116,135
Security deposit
-$36,991
Prepaid expenses and
other current assets
$12,939
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