Skip to main content
Midas Edge

General Enterprise Ventures, Inc.

For the period ended Sep 30, 2025. Filed Nov 12, 2025.

View on SEC.gov

About 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$2.45-5.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Statements of Changes in Stockholders’ Equity (unaudited)

Consolidated Statements of Change in Stockholders’ Equity

For the three and nine months ended September 30, 2025

Series A · Series C Convertible · Additional · Total
Preferred stock · Preferred stock · Common Stock · Paid-In · Accumulated · Stockholders'
SharesAmountSharesAmountSharesAmountCapitalDeficitEquity
Balance - December 31, 20241,666,667$1673,001,969$3006,140,264$614$79,680,114$(76,365,388)$3,315,807
Series C Preferred Stock issued for cash--27,5003--259,997-260,000
Series C Preferred Stock issued for services--167,50017--2,349,003-2,349,020
Series C Preferred Stock issued for compensation--30,0003--420,717-420,720
Common stock issued for conversion of Series C Preferred Stock--(776,831)(78)2,589,450259(181)--
Common stock warrants issued------8,649,503-8,649,503
Net loss-------(10,903,404)(10,903,404)
Balance - March 31, 20251,666,6671672,450,1382458,729,71487391,359,153(87,268,792)4,091,646
Series C Preferred Stock issued for services--69,0077--2,511,848-2,511,855
Series C Preferred Stock for compensation--50,0005--1,099,995-1,100,000
Common stock issued for conversion of Series C Preferred Stock--(532,638)(53)1,775,466178(125)--
Common stock issued for services----1,667-19,000-19,000
Common stock issued for conversion of debts----507,661505,604,392-5,604,442
Management stock compensation------767,669-767,669
Net loss-------(11,904,019)(11,904,019)
Balance - June 30, 20251,666,667$1672,036,507$20411,014,508$1,101$101,361,932$(99,172,811)$2,190,593
Series C Preferred Stock issued for cash--420,94342--5,395,755-5,395,797
Series C Preferred Stock issued for services--5,000---98,167-98,167
Series C Preferred Stock issued for compensation--6,2501--117,916-117,917
Common stock issued for conversion of debt----818,709825,124,232-5,124,314
Common stock issued for conversion of Series C Preferred Stock--(1,705,000)(171)5,683,336568(397)--
Common stock issued for services----36,0004215,636-215,640
Management stock compensation----150,000151,692,447-1,692,462
Reclassification of derivative liability to equity------1,604,000-1,604,000
Reverse stock split adjustment----359----
Net loss-------(7,929,208)(7,929,208)
Balance - September 30, 20251,666,667$167763,700$7617,702,912$1,770$115,609,688$(107,102,019)$8,509,682

General Enterprise Ventures, Inc.

Consolidated Statements of Change in Stockholders’ Equity

For the three and nine months ended September 30, 2024

Series A · Series C Convertible · Preferred Stock · Common Stock · Additional · Total
Preferred stock · Preferred stock · Common Stock · to be · to be · Paid-In · Accumulated · Stockholders'
Shares · Amount · Shares · Amount · Shares · Amount · issued · issued · Capital · Deficit · Equity
Balance - December 31, 20231,666,667$1672,273,499$22716,257,565$1,626$500,000$180,000$72,436,958$(69,483,666)$3,635,312
Series C Preferred Stock issued for preferred stock to be issued--108,33311--(320,000)-319,989--
Series C Preferred Stock issued for cash--50,0005----164,995-165,000
Series C Preferred Stock issued for services--40,0004----695,996-696,000
Common stock issued for stock to be issued - management----41,6674-(90,000)89,996--
Common stock issued for conversion and settlement of debt----251,12725--1,085,123-1,085,148
Cancellation of common stock -related party----(10,833,333)(1,083)--1,083--
Common stock issued for services----333,33333--1,701,967-1,702,000
Net loss---------(3,519,710)(3,519,710)
Balance - March 31, 20241,666,6671672,471,8322476,050,359605180,00090,00076,496,107(73,003,376)$3,763,750
Series C Preferred Stock issued for preferred stock to be issued--74,9997--(180,000)-179,993--
Common stock issued for services----41,6674--159,996-160,000
Common stock to be issued for services-------200,000--200,000
Net loss---------(907,404)(907,404)
Balance - June 30, 20241,666,6671672,546,8312546,092,026609-290,00076,836,096(73,910,780)3,216,346
Warrants issued in conjunction with convertible debts--------471,209-471,209
Common Stock issued for common stock to be issued----41,6674-(90,000)89,996--
Cancellation of stock to be issued for non performance of services-------(200,000)--(200,000)
Net loss---------(655,238)(655,238)
Balance - September 30, 20241,666,667$1672,546,831$2546,133,693$613$-$-$77,397,301$(74,566,018)$2,832,317
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.