GEVI
General Enterprise Ventures, Inc.8.48
+0.67+8.58%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
148.85MP/E (TTM)
-Basic EPS (TTM)
-3.17Dividend Yield
0%Recent Filings
10-Q
8-K
PIPE raise and board additions
General Enterprise Ventures raised $2,909,515 through a PIPE offering on October 21, 2025, issuing 193,967 shares of Series C Convertible Preferred Stock—each convertible into 3.3333 common shares—and warrants for 323,276 common shares at $6.00 exercise price, expiring in five years. The deal bolsters capital while adding board muscle with October 15 appointments of Lorenzo Calinawan, a chemicals M&A expert, and Craig Huff, a veteran investor from Reservoir Capital. New directors sharpen strategic edges. Yet risks lurk in unregistered securities' liquidity limits.
8-K
Reverse split for uplisting
General Enterprise Ventures executed a 1-for-6 reverse stock split on August 28, 2025, slashing outstanding common shares from 87,550,981 to about 14,592,205. This boosts the per-share price to meet NYSE American uplisting criteria, enhancing institutional appeal amid rising wildfire prevention demand. No fractional shares issued; all adjusted proportionally. Yet risks linger in forward-looking uplist plans.
10-Q
Q2 FY2025 results
General Enterprise Ventures ramped up revenue to $688K in Q2 FY2025 ended June 30, 2025, a 246% y/y surge from $199K, driven by product sales and installation services amid wildfire demand, while gross margin held at 46.0% despite higher costs. Yet operating losses widened to $3.0M from $907K y/y, fueled by $2.3M in payroll and management compensation, with net loss exploding to $11.9M versus $907K due to $3.0M fair-value changes in derivative liabilities and $2.6M debt settlement losses. Cash climbed to $2.3M after $3.6M in financing inflows, but working capital sits at a $2.0M deficit with $2.3M convertible notes outstanding. Revenue relies on a handful of customers. Warrants pack real punch.
10-Q
Q1 FY2025 results
General Enterprise Ventures posted Q1 FY2025 revenue of $969K, up 124% y/y from $433K, fueled by product sales and new installation services amid rising wildfire demand. Yet operating loss widened to $3.5M from $2.6M y/y, while net loss ballooned to $10.9M from $3.5M, the gap driven by $6.2M financing expense from warrants and $805K change in derivative liability fair value. Cash climbed to $3.7M after $3.7M in convertible notes and preferred stock proceeds, though working capital sits at a slim $49K with $3.4M principal in short-term convertibles (10% rate, due 2025-2026). Revenue growth shows promise. But customer concentration risks persist.
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