GEGR OTC
Gaensel Energy Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -94.2%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-80.0% ▼
Total Liabilities
$613K
-97.6% ▼
5Y CAGR: +5.8%
Shareholders Equity
$11M
-66.7% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$613K
+103.1% ▲
5Y CAGR: +5.8%
Net Debt
$613K
+101.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $11M | $13M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $11M | $13M | $0 |
| Net Receivables | $463K | $463K | $4M | $8M | $0 |
| Inventory | $0 | $0 | $7M | $13M | $0 |
| Other Current Assets | $0 | $0 | $188K | $892K | $0 |
| Total Current Assets | $463K | $463K | $23M | $35M | $0 |
| Property, Plant & Equip. | $0 | $0 | $3M | $6M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $15M | $16M | $12M |
| Other Non-Current Assets | -$463K | $0 | $15M | $3M | $0 |
| Total Non-Current Assets | -$463K | $0 | $33M | $25M | $12M |
| Total Assets | $0 | $463K | $56M | $60M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $8M | $42M | $0 |
| Short-Term Debt | $0 | $0 | $681K | $2M | $613K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $1M | $4M | $0 |
| Total Current Liabilities | $0 | $0 | $10M | $47M | $613K |
| Long-Term Debt | $463K | $463K | $24M | -$21M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $463K | $463K | $24M | -$21M | $0 |
| Total Liabilities | $463K | $463K | $33M | $26M | $613K |
| — Equity — | |||||
| Common Stock | $146K | $146K | $0 | $249K | $249K |
| Retained Earnings | -$10M | -$9M | $6M | $32M | $45M |
| Accumulated OCI | $9M | $9M | $5M | $3M | -$36M |
| Total Stockholders Equity | -$463K | $146K | $23M | $34M | $11M |
| Total Liabilities & Equity | $0 | $463K | $56M | $60M | $12M |
| — Key Metrics — | |||||
| Total Debt | $463K | $463K | $24M | -$20M | $613K |
| Net Debt | $463K | $463K | $13M | -$33M | $613K |
| Total Investments | $0 | $0 | $15M | $16M | $12M |