What is GENERAL ENTERPRISE VENTUR's earnings per share (EPS)?

GENERAL ENTERPRISE VENTUR (GEVI) reported diluted earnings per share of -$2.96 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

GENERAL ENTERPRISE VENTUR (GEVI) Financials

GEVI

Trailing 12 months to March 31, 2026

Revenue $1.8M +30.7% YoY

Net Income -$32.1M -125.3% YoY

EPS (Diluted) -$2.96 FY2025 annual

Free Cash Flow -$7.4M -219.0% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 15, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GEVI SEC filings page.

GENERAL ENTERPRISE VENTUR (GEVI) reported $1.8M in revenue over the twelve months to Mar 31, 2026, up 30.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GEVI FY2025 2026-08-30

GEVI is scaling revenue while losses and financing needs remain the dominant operating mechanic.

Gross margin rose to 22.3% in 2025, yet operating margin remained deeply negative at -692.7%; added gross profit did not absorb the cost base. The net loss of $36.8M was far larger than operating cash outflow of $5.9M, indicating that reported earnings include substantial effects not mirrored in immediate cash use.

Financing cash inflow of $11.7M exceeded operating cash outflow of $5.9M in 2025. The current ratio rose to 3.4x from 0.7x in 2024, indicating that the balance-sheet cushion expanded through financing rather than internally generated cash.

Assets of $14.2M exceeded liabilities of $2.9M in 2025, giving the company positive equity and a less debt-heavy structure. Yet free cash flow was -$6.1M while interest expense reached $1.5M, so balance-sheet strength has not eliminated cash consumption or financing-cost pressure.

Financial Health Signals

Financial health score not available

GENERAL ENTERPRISE VENTUR does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

13.37

GENERAL ENTERPRISE VENTUR scores 13.37, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($135.2M) relative to total liabilities ($2.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

GENERAL ENTERPRISE VENTUR passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

GENERAL ENTERPRISE VENTUR reported a net loss of $36.8M while operations used $5.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

GENERAL ENTERPRISE VENTUR reported an operating loss of $16.5M against $1.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$345K

YoY-64.4%

QoQ-20.9%

GENERAL ENTERPRISE VENTUR generated $345K in revenue in Q1 2026. This represents a decrease of 64.4% from the same quarter a year earlier. Against the prior quarter it is down 20.9%.

EBITDA

-$4.3M

YoY-27.7%

QoQ+24.1%

GENERAL ENTERPRISE VENTUR's EBITDA was -$4.3M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 27.7% from the same quarter a year earlier. Against the prior quarter it is up 24.1%.

Net Income

-$6.2M

YoY+43.0%

QoQ-1.8%

GENERAL ENTERPRISE VENTUR reported -$6.2M in net income in Q1 2026. This represents an increase of 43.0% from the same quarter a year earlier. Against the prior quarter it is down 1.8%.

EPS (Diluted)

-$0.33

GENERAL ENTERPRISE VENTUR earned -$0.33 per diluted share (EPS) in Q1 2026.

Cash & Balance Sheet

Free Cash Flow

-$2.1M

YoY-179.4%

QoQ+17.5%

GENERAL ENTERPRISE VENTUR recorded an outflow of $2.1M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 179.4% from the same quarter a year earlier. Against the prior quarter it is up 17.5%.

Cash & Debt

$4.3M

YoY+14.6%

QoQ-31.6%

GENERAL ENTERPRISE VENTUR held $4.3M in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

19M

QoQ+3.4%

5Y CAGR-3.6%

GENERAL ENTERPRISE VENTUR had 19M shares outstanding in Q1 2026. Against the prior quarter it is up 3.4%.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

34.6%

YoY-1.7pp

QoQ+0.3pp

GENERAL ENTERPRISE VENTUR's gross margin was 34.6% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Return on Equity

-71.5%

YoY+195.0pp

QoQ-17.3pp

GENERAL ENTERPRISE VENTUR's ROE was -71.5% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 195.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 17.3 percentage points.

Operating Margin

Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$82K

YoY+915.1%

GENERAL ENTERPRISE VENTUR invested $82K in research and development in Q1 2026. This represents an increase of 915.1% from the same quarter a year earlier.

Capital Expenditures

$11K

YoY-60.3%

QoQ-61.3%

GENERAL ENTERPRISE VENTUR invested $11K in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 60.3% from the same quarter a year earlier. Against the prior quarter it is down 61.3%.

Share Buybacks

Not reported for Q1 2026.

GEVI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GEVI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19
Revenue	$1.8M	$2.4M+194.6%	$808K+55.3%	$521K+730.0%	$63K+61.2%	$39K	N/A	N/A
Cost of Revenue	$1.5M	$1.9M+182.3%	$655K+391.0%	$134K+6952.7%	$2K-89.8%	$19K	$0	N/A
Gross Profit	$298K	$531K+247.2%	$153K-60.5%	$387K+536.3%	$61K+199.6%	$20K	$0	N/A
R&D Expenses	N/A	$199K+1317.7%	$14K	$0	N/A	N/A	N/A	N/A
SG&A Expenses	$1.8M	$1.6M+219.7%	$498K+94.2%	$257K0.0%	$257K+6890.4%	$4K	$0	N/A
Operating Income	-$17.5M	-$16.5M-211.0%	-$5.3M+47.5%	-$10.1M-246.0%	-$2.9M-7598.9%	-$38K+65.3%	-$109K	N/A
EBITDA	N/A	-$16.2M-220.8%	-$5.0M+48.8%	-$9.8M-239.3%	-$2.9M-10203.5%	-$28K	N/A	N/A
Interest Expense	$1.3M	$1.5M+486.1%	$258K+5856.1%	$4K+1597.3%	$255-82.6%	$1K	$0	N/A
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$32.1M	-$36.8M-435.3%	-$6.9M+31.9%	-$10.1M-247.4%	-$2.9M-2961.7%	-$95K+13.2%	-$109K	$0
EPS (Basic)	N/A	-$2.96-261.0%	-$0.82-720.0%	-$0.10-100.0%	-$0.05	$0.00	$0.00	N/A
EPS (Diluted)	—	-$2.96	-$0.82	-$0.10	$0.00	$0.00	N/A	N/A
Diluted Shares (Avg)	N/A	12M	8M	97M+28.4%	75M	23M	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Revenue	$345K-64.4%	$436K+526.3%	$288K+169.3%	$688K+246.1%	$969K+123.9%	$70K-73.4%	$107K-38.7%	$199K+600.6%
Cost of Revenue	$226K-63.5%	$286K-11.7%	$576K+313.6%	$371K+263.4%	$617K+586.8%	$324K+533.4%	$139K+249.0%	$102K+257.6%
Gross Profit	$119K-66.1%	$150K+158.8%	-$287K-794.2%	$316K+227.8%	$352K+2.6%	-$255K-236.1%	-$32K-123.8%	$96K+43753.4%
R&D Expenses	$82K+915.1%	N/A	N/A	N/A	$8K	N/A	N/A	N/A
SG&A Expenses	$410K+101.8%	$730K+565.1%	$349K+168.8%	$312K+93.0%	$203K+108.8%	$110K+531.0%	$130K+48.5%	$161K+109.9%
Operating Income	-$4.4M-28.6%	-$5.8M-382.1%	-$4.2M-654.9%	-$3.0M-232.6%	-$3.5M-31.2%	-$1.2M-557.7%	-$561K+93.8%	-$907K-117.5%
EBITDA	-$4.3M-27.7%	-$5.7M-406.2%	-$4.1M-733.3%	-$2.9M-248.1%	-$3.4M-31.5%	-$1.1M-836.3%	-$498K+94.5%	-$845K-137.8%
Interest Expense	$165K-59.9%	$188K+15.2%	$360K+283.7%	$552K	$411K+46317.1%	$163K+8911.7%	$94K+5233.8%	$0-100.0%
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$6.2M+43.0%	-$6.1M-239.1%	-$7.9M-1110.1%	-$11.9M-1211.9%	-$10.9M-209.8%	-$1.8M-877.1%	-$655K+92.8%	-$907K-117.1%
EPS (Basic)	-$0.33+75.9%	N/A	N/A	N/A	-$1.37-3325.0%	N/A	N/A	-$0.02
EPS (Diluted)	-$0.33	N/A	-$0.59	-$0.19-850.0%	-$1.37	N/A	-$0.11	-$0.02
Diluted Shares (Avg)	19M	N/A	14M	63M+72.4%	8M	N/A	6M	36M-67.9%

GEVI Balance Sheet

GEVI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19
Total Assets	$14.2M+158.9%	$5.5M+3.3%	$5.3M+20.3%	$4.4M+1235.3%	$330K	$0	$0
Current Assets	$7.4M+358.5%	$1.6M+32.8%	$1.2M+615.2%	$170K+3014.3%	$5K	$0	$0
Cash & Equivalents	$6.3M+708.7%	$775K+41.0%	$550K+891.7%	$55K+913.6%	$5K	$0	$0
Short-Term Investments	$0	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$621K+91.2%	$325K+41.0%	$230K+100.8%	$115K	$0	N/A	N/A
Accounts Receivable	$209K-34.1%	$317K-25.7%	$427K	$0	N/A	N/A	N/A
Long-Term Investments	$0	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.9M+35.1%	$2.2M+29.6%	$1.7M+57.2%	$1.1M+176.9%	$383K+3995.0%	$9K	$0
Current Liabilities	$2.2M+0.4%	$2.2M+33.6%	$1.6M+52.5%	$1.1M+176.9%	$383K+3995.0%	$9K	$0
Non-Current Liabilities	$751K	$0-100.0%	$50K	$0	$0	$0	$0
Long-Term Debt	N/A	$0	N/A	N/A	N/A	N/A	N/A
Total Equity	$11.3M+239.7%	$3.3M-8.8%	$3.6M+8.6%	$3.3M+6435.1%	-$53K-465.0%	-$9K	$0
Retained Earnings	-$113.2M-48.2%	-$76.4M-9.9%	-$69.5M-17.0%	-$59.4M-5.1%	-$56.5M-0.2%	-$56.4M-0.2%	-$56.3M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Total Assets	$12.2M+35.2%	$14.2M+158.9%	$12.3M+148.0%	$8.7M+62.3%	$9.1M+72.3%	$5.5M+3.3%	$4.9M-6.7%	$5.4M+21.2%
Current Assets	$5.6M+12.3%	$7.4M+358.5%	$7.3M+553.7%	$3.8M+163.5%	$5.0M+300.0%	$1.6M+32.8%	$1.1M+17.2%	$1.4M+582.9%
Cash & Equivalents	$4.3M+14.6%	$6.3M+708.7%	$6.2M+1904.3%	$2.3M+325.8%	$3.7M+907.9%	$775K+41.0%	$309K-45.4%	$547K+534.5%
Inventory	$696K+122.8%	$621K+91.2%	$467K+72.4%	$410K+113.4%	$312K+65.5%	$325K+41.0%	$271K+46.8%	$192K+85.2%
Accounts Receivable	$130K-82.5%	$209K-34.1%	$508K+18.2%	$654K+0.5%	$746K+9.5%	$317K-25.7%	$430K+135.8%	$651K
Total Liabilities	$3.6M-28.3%	$2.9M+35.1%	$3.8M+77.7%	$6.5M+203.9%	$5.0M+232.8%	$2.2M+29.6%	$2.1M+17.9%	$2.1M+47.0%
Current Liabilities	$2.9M-42.5%	$2.2M+0.4%	$3.0M+40.7%	$5.8M+172.4%	$5.0M+239.4%	$2.2M+33.6%	$2.1M+22.7%	$2.1M+46.5%
Non-Current Liabilities	$703K	$751K	$781K	$694K+9446.5%	$0-100.0%	$0-100.0%	$0-100.0%	$7K
Long-Term Debt	N/A	N/A	$125K	N/A	N/A	$0	N/A	N/A
Total Equity	$8.7M+112.3%	$11.3M+239.7%	$8.5M+200.4%	$2.2M-31.9%	$4.1M+8.7%	$3.3M-8.8%	$2.8M-14.7%	$3.2M+13.2%
Retained Earnings	-$119.4M-36.8%	-$113.2M-48.2%	-$107.1M-43.6%	-$99.2M-34.2%	-$87.3M-19.5%	-$76.4M-9.9%	-$74.6M-7.9%	-$73.9M-23.0%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.

GEVI Cash Flow Statement

GEVI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$7.2M	-$5.9M-202.9%	-$1.9M-59.9%	-$1.2M-71.0%	-$708K-2826.8%	-$24K	$0	$0
Depreciation & Amortization	N/A	$329K+24.4%	$265K+6.5%	$249K+1466.7%	$16K+62.9%	$10K	N/A	N/A
Stock-Based Compensation	N/A	$19.1M+525.9%	$3.1M-65.9%	$9.0M+327.0%	$2.1M	$0-100.0%	$100K	$0
Capital Expenditures	$178K	$194K	$0-100.0%	$4K-25.0%	$5K	$0	N/A	N/A
Free Cash Flow	-$7.4M	-$6.1M-212.9%	-$1.9M-59.4%	-$1.2M-70.3%	-$714K-2848.9%	-$24K	N/A	N/A
Investing Cash Flow	-$278K	-$294K	$0+100.0%	-$4K+24.9%	-$5K+98.1%	-$287K	$0	N/A
Financing Cash Flow	$8.0M	$11.7M+438.9%	$2.2M+26.5%	$1.7M+123.9%	$764K+141.1%	$317K	$0	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Operating Cash Flow	-$2.1M-188.5%	-$2.5M-301.8%	-$1.5M-165.0%	-$1.2M-185.2%	-$714K-107.7%	-$618K-57.7%	-$551K-39.2%	-$425K-72.0%
Depreciation & Amortization	$126K+68.6%	$88K+17.7%	$90K+41.5%	$77K+22.9%	$75K+16.8%	$74K+19.7%	$64K+2.4%	$63K+1.1%
Stock-Based Compensation	$2.3M-74.5%	N/A	N/A	$768K	$8.9M+272.7%	N/A	N/A	N/A
Capital Expenditures	$11K-60.3%	-$28K	$54K	$141K	$27K	$0-100.0%	$0-100.0%	$0
Free Cash Flow	-$2.1M-179.4%	-$2.5M-306.3%	-$1.5M-174.8%	-$1.4M-218.3%	-$741K-115.6%	-$618K-57.0%	-$551K-38.4%	-$425K
Investing Cash Flow	-$11K+60.3%	-$72K	-$54K	-$141K	-$27K	$0+100.0%	$0+100.0%	$0
Financing Cash Flow	$88K-97.6%	$2.6M+142.4%	$5.4M+1615.3%	-$61K-110.1%	$3.7M+2146.1%	$1.1M+187.1%	$314K-64.3%	$600K+122.7%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

GEVI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GEVI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19
Gross Margin	22.3%+3.4pp	18.9%-55.5pp	74.4%-22.6pp	97.0%+44.8pp	52.2%	N/A	N/A
Operating Margin	-692.7%	-656.2%	-1939.5%	-4652.4%	-97.4%	N/A	N/A
Net Margin	-1546.9%	-851.3%	-1940.3%	-4635.3%	-244.0%	N/A	N/A
Return on Equity	-327.1%-119.5pp	-207.5%+70.3pp	-277.9%-191.1pp	-86.8%	N/A	N/A	N/A
Return on Assets	-259.7%-134.1pp	-125.6%+64.9pp	-190.5%-124.6pp	-65.9%-37.2pp	-28.8%	N/A	N/A
Current Ratio	3.42+2.7x	0.750.0x	0.75+0.6x	0.16+0.1x	0.010.0x	0.00	N/A
Debt-to-Equity	0.26+0.3x	0.00-0.5x	0.46+0.1x	0.32	N/A	N/A	N/A
Asset Turnover	0.170.0x	0.150.0x	0.10+0.1x	0.01-0.1x	0.12	N/A	N/A
FCF Margin	-254.6%	-239.7%	-233.5%	-1137.9%	-62.2%	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Gross Margin	34.6%-1.7pp	34.3%	-99.7%-69.7pp	46.0%-2.6pp	36.3%-42.9pp	-365.6%	-30.0%-107.2pp	48.6%+49.3pp
Operating Margin	-1289.3%	-1325.7%	-1470.3%	-438.8%	-356.8%	-1722.2%	-524.4%	-456.7%
Net Margin	-1800.6%	-1398.8%	-2751.2%	-1731.1%	-1124.8%	-2583.7%	-612.1%	-456.7%
Return on Equity	-71.5%+195.0pp	-54.2%+0.1pp	-93.2%-70.0pp	-543.4%-515.2pp	-266.5%-173.0pp	-54.3%-49.2pp	-23.1%+250.6pp	-28.2%-13.5pp
Return on Assets	-50.7%+69.7pp	-43.0%-10.2pp	-64.6%-51.4pp	-137.0%-120.1pp	-120.5%-53.5pp	-32.9%-29.4pp	-13.3%+158.2pp	-17.0%-7.5pp
Current Ratio	1.97+1.0x	3.42+2.7x	2.44+1.9x	0.650.0x	1.01+0.2x	0.750.0x	0.530.0x	0.67+0.5x
Debt-to-Equity	0.41-0.8x	0.26+0.3x	0.01-0.7x	2.97+2.3x	1.21+0.8x	0.00-0.5x	0.75+0.2x	0.66+0.2x
Asset Turnover	0.03-0.1x	0.030.0x	0.020.0x	0.080.0x	0.110.0x	0.010.0x	0.020.0x	0.040.0x
FCF Margin	-600.2%	-575.5%	-525.6%	-196.7%	-76.4%+2.9pp	-887.1%	-515.0%	-213.9%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
GENERAL ENTERPRISE VENTUR GEVI	FY2025	$2.4M	-$36.8M	N/A	$135.2M	—
Kraig Biocraft Laboratories In KBLB	FY2025	N/A	-$3.6M	N/A	$90.8M	—

Where GENERAL ENTERPRISE VENTUR Ranks

Frequently Asked Questions

What is GENERAL ENTERPRISE VENTUR's annual revenue?

GENERAL ENTERPRISE VENTUR (GEVI) reported $2.4M in total revenue for fiscal year 2025. This represents a 194.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is GENERAL ENTERPRISE VENTUR's revenue growing?

GENERAL ENTERPRISE VENTUR (GEVI) revenue grew by 194.6% year-over-year, from $808K to $2.4M in fiscal year 2025.

Is GENERAL ENTERPRISE VENTUR profitable?

No, GENERAL ENTERPRISE VENTUR (GEVI) reported a net income of -$36.8M in fiscal year 2025.

What is GENERAL ENTERPRISE VENTUR's EBITDA?

GENERAL ENTERPRISE VENTUR (GEVI) had EBITDA of -$16.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is GENERAL ENTERPRISE VENTUR's gross margin?

GENERAL ENTERPRISE VENTUR (GEVI) had a gross margin of 22.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is GENERAL ENTERPRISE VENTUR's return on equity (ROE)?

GENERAL ENTERPRISE VENTUR (GEVI) has a return on equity of -327.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is GENERAL ENTERPRISE VENTUR's free cash flow?

GENERAL ENTERPRISE VENTUR (GEVI) recorded an outflow of $6.1M in free cash flow during fiscal year 2025. This represents a -212.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is GENERAL ENTERPRISE VENTUR's operating cash flow?

GENERAL ENTERPRISE VENTUR (GEVI) recorded an outflow of $5.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are GENERAL ENTERPRISE VENTUR's total assets?

GENERAL ENTERPRISE VENTUR (GEVI) had $14.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are GENERAL ENTERPRISE VENTUR's capital expenditures?

GENERAL ENTERPRISE VENTUR (GEVI) invested $194K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does GENERAL ENTERPRISE VENTUR spend on research and development?

GENERAL ENTERPRISE VENTUR (GEVI) invested $199K in research and development during fiscal year 2025.

How many shares does GENERAL ENTERPRISE VENTUR have outstanding?

GENERAL ENTERPRISE VENTUR (GEVI) had 19M shares outstanding as of fiscal year 2025.

What is GENERAL ENTERPRISE VENTUR's current ratio?

GENERAL ENTERPRISE VENTUR (GEVI) had a current ratio of 3.42 as of fiscal year 2025, which is generally considered healthy.

What is GENERAL ENTERPRISE VENTUR's debt-to-equity ratio?

GENERAL ENTERPRISE VENTUR (GEVI) had a debt-to-equity ratio of 0.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is GENERAL ENTERPRISE VENTUR's return on assets (ROA)?

GENERAL ENTERPRISE VENTUR (GEVI) had a return on assets of -259.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does GENERAL ENTERPRISE VENTUR's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, GENERAL ENTERPRISE VENTUR (GEVI) held $6.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $5.9M over that year. Dividing the one by the other, the reported balance equals about 13 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is GENERAL ENTERPRISE VENTUR's Altman Z-Score?

GENERAL ENTERPRISE VENTUR (GEVI) has an Altman Z-Score of 13.37, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is GENERAL ENTERPRISE VENTUR's Piotroski F-Score?

GENERAL ENTERPRISE VENTUR (GEVI) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are GENERAL ENTERPRISE VENTUR's earnings high quality?

GENERAL ENTERPRISE VENTUR (GEVI) reported a net loss of $36.8M while operations used $5.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can GENERAL ENTERPRISE VENTUR cover its interest payments?

GENERAL ENTERPRISE VENTUR (GEVI) reported an operating loss of $16.5M against $1.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.