Genoil Inc.
GNOLF
$0.00
$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 | 351.67% | -19.46% | 1,254.55% | -96.45% | 195.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.34% | 11.94% | -1.95% | -1.79% | -7.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.44% | 6.76% | 15.77% | -28.64% | 14.81% |
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| Total Current Assets | -34.44% | 6.76% | 15.77% | -28.64% | 14.81% |
| Net Property, Plant & Equipment | -- | -- | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.65% | -72.53% | 16.93% | 12.21% | 0.88% |
| Total Assets | -40.42% | -50.32% | 13.51% | -7.35% | 6.23% |
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| Total Accounts Payable | 6.31% | 21.53% | 3.98% | 18.96% | -4.52% |
| Total Accrued Expenses | 8.77% | 10.47% | 9.94% | 10.34% | 11.34% |
| 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 | 7.17% | 17.41% | 6.13% | 15.71% | 0.89% |
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| Total Current Liabilities | 7.17% | 17.41% | 6.13% | 15.71% | 0.89% |
| Long-Term Debt | 0.00% | 2.98% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.82% | 10.19% | 2.97% | 7.02% | 0.43% |
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| Common Stock & APIC | 0.08% | 1.37% | 0.16% | 0.14% | 0.15% |
| Retained Earnings | -0.15% | -1.54% | -0.14% | -0.18% | -0.14% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -22.01% | -120.57% | 11.90% | -37.16% | 9.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.01% | -120.57% | 11.90% | -37.16% | 9.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.01% | -120.57% | 11.90% | -37.16% | 9.90% |
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