Genoil Inc.
GNOLF
$0.01
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.20K | 12.00K | 14.90K | 1.10K | 31.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.00K | 84.40K | 75.40K | 76.90K | 78.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.20K | 96.40K | 90.30K | 78.00K | 109.30K |
|
|
|||||
| Total Current Assets | 63.20K | 96.40K | 90.30K | 78.00K | 109.30K |
| Net Property, Plant & Equipment | -- | -- | 43.20K | 43.20K | 43.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.50K | 37.20K | 135.40K | 115.80K | 103.20K |
| Total Assets | 79.60K | 133.60K | 268.90K | 236.90K | 255.70K |
|
|
|||||
| Total Accounts Payable | 168.60K | 158.60K | 130.50K | 125.50K | 105.50K |
| Total Accrued Expenses | 93.00K | 85.50K | 77.40K | 70.40K | 63.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 261.60K | 244.10K | 207.90K | 195.90K | 169.30K |
|
|
|||||
| Total Current Liabilities | 261.60K | 244.10K | 207.90K | 195.90K | 169.30K |
| Long-Term Debt | 214.40K | 214.40K | 208.20K | 208.20K | 208.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 476.00K | 458.50K | 416.10K | 404.10K | 377.60K |
|
|
|||||
| Common Stock & APIC | 105.90M | 105.82M | 104.39M | 104.22M | 104.08M |
| Retained Earnings | -106.08M | -105.92M | -104.32M | -104.17M | -103.98M |
| Treasury Stock & Other | -221.90K | -221.90K | -221.90K | -221.90K | -221.90K |
| Total Common Equity | -396.40K | -324.90K | -147.30K | -167.20K | -121.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -396.40K | -324.90K | -147.30K | -167.20K | -121.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -396.40K | -324.90K | -147.30K | -167.20K | -121.90K |
|
|
|||||