General Enterprise Ventures, Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
CITR$2.58+4.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets (unaudited)
Consolidated Balance Sheets
| September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current Assets | ||
| Cash | $6,195,974 | $775,133 |
| Accounts receivable, net | 508,175 | 317,455 |
| Inventory | 467,317 | 324,657 |
| Prepaid expenses and other current assets | 87,068 | 74,129 |
| Deferred offering costs | - | 126,104 |
| Total Current Assets | 7,258,534 | 1,617,478 |
| Non-Current Assets | ||
| Intangible assets, net | 3,513,542 | 3,699,491 |
| Operating lease right-of-use asset | 791,231 | 49,347 |
| Equipment, net | 664,118 | 111,374 |
| Security deposit | 36,991 | - |
| Total Non-Current Assets | 5,005,882 | 3,860,212 |
| Total Assets | $12,264,416 | $5,477,690 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | $705,489 | $186,984 |
| Deferred revenue | 6,000 | - |
| Convertibles notes, net of discount | 63,120 | 196,077 |
| Convertibles notes, net of discount - related parties | 1,847,550 | 576,693 |
| Due to related parties | 160,693 | - |
| Financing loan - current portion | 47,603 | 96,849 |
| Derivative liability | - | 1,055,233 |
| Operating lease liability - current portion | 143,173 | 50,047 |
| Total Current Liabilities | 2,973,628 | 2,161,883 |
| Non-current liabilities | ||
| Financing loan | 125,149 | - |
| Operating lease liability | 655,957 | - |
| Total Liabilities | 3,754,734 | 2,161,883 |
| Stockholders' Equity | ||
| Preferred Stock, par value $0.0001, authorized 30,000,000 shares: | ||
| Series A Preferred Stock, par value $0.0001, designated 10,000,000 shares, 1,666,667 shares issued and outstanding | 167 | 167 |
| Series C Convertible Preferred Stock, par value $0.0001, designated 10,000,000 shares, 763,700 and 3,001,969 shares issued and outstanding, respectively | 76 | 300 |
| Common Stock, par value $0.0001, authorized 1,000,000,000 shares, 17,702,912 and 6,140,264 shares issued and 17,552,912 and 6,140,264 shares outstanding, respectively | 1,770 | 614 |
| Additional paid-in capital | 115,609,688 | 79,680,114 |
| Accumulated deficit | (107,102,019) | (76,365,388) |
| Total Stockholders' Equity | 8,509,682 | 3,315,807 |
| Total Liabilities and Stockholders' Equity | $12,264,416 | $5,477,690 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.