General Enterprise Ventures, Inc.CITR

時価総額

PER

住宅向け環境配慮型の難燃・消火製品の新興企業。MFB31・MFB34のCitroTech難燃剤と住宅用プロアクティブ防火システムを展開。2022年4月のMFB California知財買収、33件の特許と49件の出願保有、2024年売上高808,372ドル。米国西部の住宅と消防署向け11州展開

概要財務

サマリーテーブルに戻る

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-109,355	94,973	3	-10,102,266	-6,881,722
Stock-based compensation	100,000	-	2	9	2
Series C Preferred stock-based compensation	-	-	-	-	1
Bad debt expense	-	-	-	-	22,774
Non-cash lease expenses	-	-	-	-	80,336
Amortization and depreciation	-	-	15,862	248,510	264,696
Amortization debt discount	-	-	-	-	196,077
Loss on settlement of debt	-	-	-	-	-909,486
Change in fair value of derivative liability	-	-	-	-	-409,776
Accounts receivable	-	-	-	427,433	-87,204
Inventory	-	-	114,645	115,552	94,460
Prepaid expense	-	-	240	10,431	63,458
Related party advances funding operating expense	-	-	-	-	6,496
Accounts payable and accrued liabilities	-	14,837	76,657	-32,827	147,281
Operating lease liabilities	-	-	-	-70,849	-80,136
Net Cash used in Operating Activities	-	-24,206	-708,450	-1,211,764	-1,937,651
Purchase of equipment	-	-	5,350	4,015	-
Net Cash used in Investing Activities	-	-287,100	-5,349	-4,015	-
Proceeds from convertible notes	-	-	-	-	1
Deferred offering cost	-	-	-	-	126,104
Proceeds from loan - related party	-	311,275	784,484	307,500	2,000
Repayments of loan- related party	-	-	55,720	125,000	740,880
Proceeds from issuance Series C Preferred Stock	-	-	-	907,600	2
Proceeds from promissory note	-	14,075	-	120,000	-
Repayments of financing loan	-	-	-	-	23,307
Net Cash provided by Financing Activities	-	316,775	763,764	2	2
Change in cash	-	-	-	-	225,378
Cash paid for interest	-	-	-	-	9,157
Common stock issued for services	-	-	-	-	2
Series C Preferred stock issued for services	-	-	-	-	1
Common stock issued for conversion and settlement of debt	-	-	-	-	1
Common stock issued for stock to be issued - management	-	-	-	-	180,000
Series C Preferred stock issued for subscription received	-	-	-	-	500,000
Cancellation comment stock - related party	-	-	-	-	6,500
Warrants issued in conjunction with convertible debts	-	-	-	-	546,863
Recognition of derivative liability as debt discount	-	-	-	-	645,457
Acquisition of property and equipment as financing loan	-	-	-	-	120,155