The latest financial statement is for the quarter ending 2025-06-30.
| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 4,656,409 |
| Non-cash lease expenses | 86,052 |
| Prepaid expense and other current assets | 132,241 |
| Inventory | 180,563 |
| Accrued interest - related parties | 95,447 |
| Deferred revenue | 94,860 |
| Accounts receivable | 336,540 |
| Accounts payable and accrued liabilities | 443,354 |
| Financing expense | 8,679,189 |
| Depreciation and amortization | 151,646 |
| Amortization debt discount | 1,000,390 |
| Net loss | 22,807,423 |
| Loss on settlement of debt | 2,640,611 |
| Related party advances funding operating expense | 25,300 |
| Security deposit | 36,991 |
| Operating lease liabilities | 82,803 |
| Change in fair value of derivative | 3,777,767 |
| Net cash used in operating activities | -1,925,536 |
| Purchase of property and equipment | 167,744 |
| Net used in provided by investing activities | -167,744 |
| Repayment of loan- related party | 25,000 |
| Repayment of financing loan | 215,625 |
| Proceeds from convertible note - related party | 1,776,082 |
| Proceed from issuance of series c preferred stock | 260,000 |
| Proceeds from convertible notes | 1,909,000 |
| Deferred offering cost | 59,223 |
| Advances received for convertible notes to be issued | 0 |
| Net cash provided by financing activities | 3,645,234 |
| Change in cash | 1,551,954 |
General Enterprise Ventures, Inc. (MFB)
General Enterprise Ventures, Inc. (MFB)