speb/financial-data huggingface dataset:
GECC cash_flow (quarterly, 2025-03-31) — End Cash Position: 1273000.00
GECC balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 341910000.00
GECC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7142000.00
GECC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5869000.00
GECC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5633000.00
GECC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 264000.00
GECC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1178000.00
GECC income_statement (quarterly, 2025-03-31) — Interest Expense: 3833000.00
GECC income_statement (quarterly, 2025-03-31) — Interest Income: 7966000.00
GECC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 334374000.00
GECC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 341910000.00
GECC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 341910000.00
GECC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
GECC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 23000000.00
GECC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 202079000.00
GECC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 23000000.00
GECC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11000000.00
GECC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GECC balance_sheet (quarterly, 2025-03-31) — Net Debt: 200806000.00
GECC income_statement (quarterly, 2025-03-31) — Net Income: 453000.00
GECC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 453000.00
GECC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 453000.00
GECC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 453000.00
GECC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 453000.00
GECC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 453000.00
GECC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 453000.00
GECC income_statement (quarterly, 2025-03-31) — Net Interest Income: 4133000.00
GECC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 12000000.00
GECC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 12000000.00
GECC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
GECC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 132295000.00
GECC income_statement (quarterly, 2025-03-31) — Normalized Income: 453000.00
GECC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5869000.00
GECC income_statement (quarterly, 2025-03-31) — Operating Revenue: 2117000.00
GECC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11544415.00
GECC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1233000.00
GECC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 486000.00
GECC balance_sheet (quarterly, 2025-03-31) — Other Payable: 4424000.00
GECC balance_sheet (quarterly, 2025-03-31) — Payables: 15043000.00
GECC income_statement (quarterly, 2025-03-31) — Pretax Income: 453000.00
GECC balance_sheet (quarterly, 2025-03-31) — Receivables: 7152000.00
GECC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11000000.00
GECC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
GECC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -199931000.00
GECC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1178000.00
GECC balance_sheet (quarterly, 2025-03-31) — Share Issued: 11544415.00
GECC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 132295000.00
GECC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 132295000.00
GECC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GECC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GECC balance_sheet (quarterly, 2025-03-31) — Total Assets: 350830000.00
GECC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 334374000.00
GECC balance_sheet (quarterly, 2025-03-31) — Total Debt: 202079000.00
GECC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 132295000.00
GECC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 218535000.00
GECC income_statement (quarterly, 2025-06-30) — +Operating Expense: 1730000.00
GECC income_statement (quarterly, 2025-06-30) — +Total Revenue: 13473000.00
GECC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 66223000.00
GECC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 332385000.00
GECC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 68206000.00
GECC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11556857.00
GECC income_statement (quarterly, 2025-06-30) — Basic EPS: 1.02
GECC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1273000.00
GECC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 116000.00
GECC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 960000.00
GECC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 960000.00
GECC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4281000.00
GECC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 45000.00
GECC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
GECC cash_flow (quarterly, 2025-06-30) — Change In Payable: 730000.00
GECC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -291000.00
GECC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 368000.00
GECC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 852000.00
GECC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -313000.00
GECC balance_sheet (quarterly, 2025-06-30) — Common Stock: 116000.00
GECC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4281000.00
GECC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 140032000.00
GECC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 275000.00
GECC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11556857.00
GECC income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.02
GECC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11743000.00
GECC cash_flow (quarterly, 2025-06-30) — End Cash Position: 960000.00
GECC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 335053000.00
GECC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10006000.00
GECC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9693000.00
GECC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1940000.00
GECC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 459000.00
GECC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1239000.00
GECC income_statement (quarterly, 2025-06-30) — Interest Expense: 3895000.00
GECC income_statement (quarterly, 2025-06-30) — Interest Income: 7969000.00
GECC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 336509000.00
GECC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 403259000.00
GECC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 403259000.00
GECC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 275000.00
GECC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 9000000.00
GECC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 196477000.00
GECC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 9000000.00
GECC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15000000.00
GECC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 275000.00
GECC balance_sheet (quarterly, 2025-06-30) — Net Debt: 195517000.00
GECC income_statement (quarterly, 2025-06-30) — Net Income: 11743000.00
GECC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11743000.00
GECC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11743000.00
GECC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11743000.00
GECC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11743000.00
GECC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11743000.00
GECC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11743000.00
GECC income_statement (quarterly, 2025-06-30) — Net Interest Income: 4074000.00
GECC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -6000000.00
GECC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6000000.00
GECC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
GECC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 140032000.00
GECC income_statement (quarterly, 2025-06-30) — Normalized Income: 11743000.00
GECC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9693000.00
GECC income_statement (quarterly, 2025-06-30) — Operating Revenue: 13473000.00
GECC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11544415.00
GECC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -962000.00
GECC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 491000.00
GECC balance_sheet (quarterly, 2025-06-30) — Other Payable: 5136000.00
GECC balance_sheet (quarterly, 2025-06-30) — Payables: 71359000.00
GECC income_statement (quarterly, 2025-06-30) — Pretax Income: 11743000.00
GECC balance_sheet (quarterly, 2025-06-30) — Receivables: 4346000.00
GECC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15000000.00
GECC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -192469000.00
GECC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1239000.00
GECC balance_sheet (quarterly, 2025-06-30) — Share Issued: 11568378.00
GECC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 140032000.00
GECC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 140032000.00
GECC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GECC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
GECC balance_sheet (quarterly, 2025-06-30) — Total Assets: 409326000.00
GECC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 336509000.00
GECC balance_sheet (quarterly, 2025-06-30) — Total Debt: 196477000.00
GECC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 140032000.00
GECC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 269294000.00
GECC income_statement (quarterly, 2025-09-30) — +Operating Expense: 2876000.00
GECC income_statement (quarterly, 2025-09-30) — +Total Revenue: -19136000.00
GECC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 75924000.00
GECC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 359371000.00
GECC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 88698000.00
GECC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12315210.00
GECC income_statement (quarterly, 2025-09-30) — Basic EPS: -1.79
GECC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 960000.00
GECC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 140000.00
GECC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 0.00
GECC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 0.00
GECC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4932000.00
GECC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -335000.00
GECC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
GECC cash_flow (quarterly, 2025-09-30) — Change In Payable: -2204000.00
GECC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -438000.00
GECC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -595000.00
GECC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3572000.00
GECC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -960000.00
GECC balance_sheet (quarterly, 2025-09-30) — Common Stock: 140000.00
GECC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4932000.00
GECC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 140098000.00
GECC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 27010000.00
GECC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12315210.00
GECC income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.79
GECC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -22012000.00
GECC cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
GECC balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 325106000.00
GECC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 24272000.00
GECC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -25232000.00
GECC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 573000.00
GECC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 6156000.00
GECC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1233000.00
GECC income_statement (quarterly, 2025-09-30) — Interest Expense: 4080000.00
GECC income_statement (quarterly, 2025-09-30) — Interest Income: 7583000.00
GECC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 340287000.00
GECC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 413804000.00
GECC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 413804000.00
GECC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 27010000.00
GECC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 50351000.00
GECC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 200189000.00
GECC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 50351000.00
GECC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -48000000.00
GECC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 27010000.00
GECC balance_sheet (quarterly, 2025-09-30) — Net Debt: 200189000.00
GECC income_statement (quarterly, 2025-09-30) — Net Income: -22012000.00
GECC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -22012000.00
GECC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -22012000.00
GECC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -22012000.00
GECC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -22012000.00
GECC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -22012000.00
GECC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -22012000.00
GECC income_statement (quarterly, 2025-09-30) — Net Interest Income: 3503000.00
GECC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2351000.00
GECC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2351000.00
GECC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
GECC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 140098000.00
GECC income_statement (quarterly, 2025-09-30) — Normalized Income: -22012000.00
GECC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -25232000.00
GECC income_statement (quarterly, 2025-09-30) — Operating Revenue: -19136000.00
GECC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13998168.00
GECC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -221000.00
GECC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1643000.00
GECC balance_sheet (quarterly, 2025-09-30) — Other Payable: 2715000.00
GECC balance_sheet (quarterly, 2025-09-30) — Payables: 78639000.00
GECC income_statement (quarterly, 2025-09-30) — Pretax Income: -22012000.00
GECC balance_sheet (quarterly, 2025-09-30) — Receivables: 4933000.00
GECC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -48000000.00
GECC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -219413000.00
GECC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1233000.00
GECC balance_sheet (quarterly, 2025-09-30) — Share Issued: 13998168.00
GECC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 140098000.00
GECC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 140098000.00
GECC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GECC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GECC balance_sheet (quarterly, 2025-09-30) — Total Assets: 420049000.00
GECC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 340287000.00
GECC balance_sheet (quarterly, 2025-09-30) — Total Debt: 200189000.00
GECC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 140098000.00
GECC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 279951000.00
GECC income_statement (annual, 2025-12-31) — +Operating Expense: 8314000.00
GECC income_statement (quarterly, 2025-12-31) — +Operating Expense: 2044000.00
GECC income_statement (annual, 2025-12-31) — +Total Revenue: -23475000.00
GECC income_statement (quarterly, 2025-12-31) — +Total Revenue: -19929000.00
GECC balance_sheet (annual, 2025-12-31) — Accounts Payable: 33716000.00
GECC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33716000.00
GECC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 358778000.00
GECC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 358778000.00
GECC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 32803000.00
GECC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 32803000.00
GECC income_statement (annual, 2025-12-31) — Basic Average Shares: 12360314.00
GECC income_statement (annual, 2025-12-31) — Basic EPS: -2.57
GECC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
GECC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
GECC balance_sheet (annual, 2025-12-31) — Capital Stock: 140000.00
GECC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 140000.00
GECC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1834000.00
GECC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1834000.00
GECC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1834000.00
GECC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1834000.00
GECC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -19240000.00
GECC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5179000.00
GECC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -268000.00
GECC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -71000.00
GECC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
GECC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
GECC cash_flow (annual, 2025-12-31) — Change In Payable: 677000.00
GECC cash_flow (quarterly, 2025-12-31) — Change In Payable: 795000.00
GECC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -799000.00
GECC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 58000.00
GECC cash_flow (annual, 2025-12-31) — Change In Receivables: 416000.00
GECC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1420000.00
GECC cash_flow (annual, 2025-12-31) — Change In Working Capital: 26000.00
GECC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2202000.00
GECC cash_flow (annual, 2025-12-31) — Changes In Cash: 1834000.00
GECC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1834000.00
GECC balance_sheet (annual, 2025-12-31) — Common Stock: 140000.00
GECC balance_sheet (quarterly, 2025-12-31) — Common Stock: 140000.00
GECC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -19240000.00
GECC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5179000.00
GECC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 112946000.00
GECC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 112946000.00
GECC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 27285000.00
GECC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
GECC income_statement (annual, 2025-12-31) — Diluted Average Shares: 12360314.00
GECC income_statement (annual, 2025-12-31) — Diluted EPS: -2.57
GECC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -31789000.00
GECC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -21973000.00
GECC cash_flow (annual, 2025-12-31) — End Cash Position: 1834000.00
GECC cash_flow (quarterly, 2025-12-31) — End Cash Position: 1834000.00
GECC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 298268000.00
GECC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 298268000.00
GECC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4649000.00
GECC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -16759000.00
GECC cash_flow (annual, 2025-12-31) — Free Cash Flow: -2815000.00
GECC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 18593000.00
GECC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 32197000.00
GECC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 39197000.00
GECC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5507000.00
GECC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -12386000.00
GECC income_statement (annual, 2025-12-31) — General And Administrative Expense: 4956000.00
GECC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1306000.00
GECC income_statement (annual, 2025-12-31) — Interest Expense: 15626000.00
GECC income_statement (quarterly, 2025-12-31) — Interest Expense: 3818000.00
GECC income_statement (annual, 2025-12-31) — Interest Income: 31007000.00
GECC income_statement (quarterly, 2025-12-31) — Interest Income: 7489000.00
GECC balance_sheet (annual, 2025-12-31) — Invested Capital: 302265000.00
GECC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 302265000.00
GECC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 331071000.00
GECC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 331071000.00
GECC balance_sheet (annual, 2025-12-31) — Investments And Advances: 331071000.00
GECC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 331071000.00
GECC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 27285000.00
GECC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
GECC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 91500000.00
GECC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9149000.00
GECC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 189319000.00
GECC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 189319000.00
GECC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 91500000.00
GECC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 9149000.00
GECC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -92739000.00
GECC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -18739000.00
GECC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 27285000.00
GECC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GECC balance_sheet (annual, 2025-12-31) — Net Debt: 187485000.00
GECC balance_sheet (quarterly, 2025-12-31) — Net Debt: 187485000.00
GECC income_statement (annual, 2025-12-31) — Net Income: -31789000.00
GECC income_statement (quarterly, 2025-12-31) — Net Income: -21973000.00
GECC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -31789000.00
GECC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -21973000.00
GECC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -31789000.00
GECC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -21973000.00
GECC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31789000.00
GECC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21973000.00
GECC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31789000.00
GECC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21973000.00
GECC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -31789000.00
GECC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -21973000.00
GECC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -31789000.00
GECC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -21973000.00
GECC income_statement (annual, 2025-12-31) — Net Interest Income: 15381000.00
GECC income_statement (quarterly, 2025-12-31) — Net Interest Income: 3671000.00
GECC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1239000.00
GECC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9590000.00
GECC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1239000.00
GECC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9590000.00
GECC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
GECC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
GECC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 112946000.00
GECC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 112946000.00
GECC income_statement (annual, 2025-12-31) — Normalized Income: -31789000.00
GECC income_statement (quarterly, 2025-12-31) — Normalized Income: -21973000.00
GECC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2815000.00
GECC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 18593000.00
GECC income_statement (annual, 2025-12-31) — Operating Revenue: -23475000.00
GECC income_statement (quarterly, 2025-12-31) — Operating Revenue: -19929000.00
GECC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13998168.00
GECC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13998168.00
GECC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3249000.00
GECC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -833000.00
GECC income_statement (annual, 2025-12-31) — Other Operating Expenses: 3358000.00
GECC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 738000.00
GECC balance_sheet (annual, 2025-12-31) — Other Payable: 3742000.00
GECC balance_sheet (quarterly, 2025-12-31) — Other Payable: 3742000.00
GECC balance_sheet (annual, 2025-12-31) — Payables: 37458000.00
GECC balance_sheet (quarterly, 2025-12-31) — Payables: 37458000.00
GECC income_statement (annual, 2025-12-31) — Pretax Income: -31789000.00
GECC income_statement (quarterly, 2025-12-31) — Pretax Income: -21973000.00
GECC balance_sheet (annual, 2025-12-31) — Receivables: 6661000.00
GECC balance_sheet (quarterly, 2025-12-31) — Receivables: 6661000.00
GECC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -92739000.00
GECC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -18739000.00
GECC balance_sheet (annual, 2025-12-31) — Retained Earnings: -245972000.00
GECC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -245972000.00
GECC income_statement (annual, 2025-12-31) — Selling General And Administration: 4956000.00
GECC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1306000.00
GECC balance_sheet (annual, 2025-12-31) — Share Issued: 13998168.00
GECC balance_sheet (quarterly, 2025-12-31) — Share Issued: 13998168.00
GECC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 112946000.00
GECC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 112946000.00
GECC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 112946000.00
GECC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 112946000.00
GECC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GECC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GECC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GECC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GECC balance_sheet (annual, 2025-12-31) — Total Assets: 340775000.00
GECC balance_sheet (quarterly, 2025-12-31) — Total Assets: 340775000.00
GECC balance_sheet (annual, 2025-12-31) — Total Capitalization: 302265000.00
GECC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 302265000.00
GECC balance_sheet (annual, 2025-12-31) — Total Debt: 189319000.00
GECC balance_sheet (quarterly, 2025-12-31) — Total Debt: 189319000.00
GECC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 112946000.00
GECC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 112946000.00
GECC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 227829000.00
GECC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 227829000.00
GECC income_statement (quarterly, 2026-03-31) — +Operating Expense: -841000.00
GECC income_statement (quarterly, 2026-03-31) — +Total Revenue: -1586000.00
GECC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3932000.00
GECC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 358251000.00
GECC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9600000.00
GECC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13984828.00
GECC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
GECC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1834000.00
GECC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 139000.00
GECC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 0.00
GECC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
GECC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4196000.00
GECC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -332000.00
GECC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
GECC cash_flow (quarterly, 2026-03-31) — Change In Payable: -2241000.00
GECC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -50000.00
GECC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 101000.00
GECC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2522000.00
GECC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1834000.00
GECC balance_sheet (quarterly, 2026-03-31) — Common Stock: 139000.00
GECC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4196000.00
GECC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 107477000.00
GECC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -528000.00
GECC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13984828.00
GECC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
GECC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -745000.00
GECC cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
GECC balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 267163000.00
GECC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -25326000.00
GECC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 23492000.00
GECC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 27768000.00
GECC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2630000.00
GECC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1409000.00
GECC income_statement (quarterly, 2026-03-31) — Interest Expense: 3787000.00
GECC income_statement (quarterly, 2026-03-31) — Interest Income: 6720000.00
GECC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 276621000.00
GECC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 276763000.00
GECC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 276763000.00
GECC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
GECC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 169144000.00
GECC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
GECC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20356000.00
GECC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -528000.00
GECC balance_sheet (quarterly, 2026-03-31) — Net Debt: 169144000.00
GECC income_statement (quarterly, 2026-03-31) — Net Income: -745000.00
GECC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -745000.00
GECC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -745000.00
GECC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -745000.00
GECC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -745000.00
GECC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -745000.00
GECC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -745000.00
GECC income_statement (quarterly, 2026-03-31) — Net Interest Income: 2933000.00
GECC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20356000.00
GECC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -20356000.00
GECC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
GECC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 107477000.00
GECC income_statement (quarterly, 2026-03-31) — Normalized Income: -745000.00
GECC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 23492000.00
GECC income_statement (quarterly, 2026-03-31) — Operating Revenue: -1586000.00
GECC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13892045.00
GECC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1009000.00
GECC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -2250000.00
GECC balance_sheet (quarterly, 2026-03-31) — Other Payable: 1492000.00
GECC balance_sheet (quarterly, 2026-03-31) — Payables: 5424000.00
GECC income_statement (quarterly, 2026-03-31) — Pretax Income: -745000.00
GECC balance_sheet (quarterly, 2026-03-31) — Receivables: 4787000.00
GECC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20356000.00
GECC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -528000.00
GECC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -250913000.00
GECC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1409000.00
GECC balance_sheet (quarterly, 2026-03-31) — Share Issued: 13892045.00
GECC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 107477000.00
GECC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 107477000.00
GECC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GECC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GECC balance_sheet (quarterly, 2026-03-31) — Total Assets: 282764000.00
GECC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 276621000.00
GECC balance_sheet (quarterly, 2026-03-31) — Total Debt: 169144000.00
GECC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 107477000.00
GECC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 175287000.00
GED.AX income_statement (annual, 2021-06-30) — +Operating Expense: 702358.00
GED.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 239772.00
GED.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 668598.00
GED.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -284607.00
GED.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -284607.00
GED.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 24003695.00
GED.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3002865.00
GED.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3002865.00
GED.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3002865.00
GED.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 5245148.00
GED.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -294607.00
GED.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2616274.00
GED.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 2334267.00
GED.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2642085.00
GED.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 25376.00
GED.AX balance_sheet (annual, 2021-06-30) — Common Stock: 24003695.00
GED.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 7398588.00
GED.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5656288.00
GED.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -411140.00
GED.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3057065.00
GED.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 239772.00
GED.AX income_statement (annual, 2021-06-30) — EBIT: -702358.00
GED.AX income_statement (annual, 2021-06-30) — EBITDA: -702358.00
GED.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3002865.00
GED.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5245148.00
GED.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -141237.00
GED.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2900881.00
GED.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -141237.00
GED.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 92436.00
GED.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 4260315.00
GED.AX income_statement (annual, 2021-06-30) — Interest Income: 435.00
GED.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 435.00
GED.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 435.00
GED.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 7398588.00
GED.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -294607.00
GED.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5656288.00
GED.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1170.00
GED.AX balance_sheet (annual, 2021-06-30) — Minority Interest: -320980.00
GED.AX income_statement (annual, 2021-06-30) — Minority Interests: 11035.00
GED.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 5245148.00
GED.AX income_statement (annual, 2021-06-30) — Net Income: -665512.00
GED.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -665512.00
GED.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -676547.00
GED.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -665512.00
GED.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -665512.00
GED.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -676547.00
GED.AX income_statement (annual, 2021-06-30) — Net Interest Income: 435.00
GED.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -10000.00
GED.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 435.00
GED.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -10000.00
GED.AX balance_sheet (annual, 2021-06-30) — Net PPE: 4260315.00
GED.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 7398588.00
GED.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -702358.00
GED.AX income_statement (annual, 2021-06-30) — Normalized Income: -665512.00
GED.AX income_statement (annual, 2021-06-30) — Operating Income: -702358.00
GED.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 77585144.00
GED.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 25376.00
GED.AX income_statement (annual, 2021-06-30) — Other Income Expense: 25376.00
GED.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 25376.00
GED.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 541839.00
GED.AX balance_sheet (annual, 2021-06-30) — Other Properties: 4259145.00
GED.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 54200.00
GED.AX balance_sheet (annual, 2021-06-30) — Payables: 239772.00
GED.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 239772.00
GED.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2642085.00
GED.AX income_statement (annual, 2021-06-30) — Pretax Income: -676547.00
GED.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 68083.00
GED.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -10000.00
GED.AX balance_sheet (annual, 2021-06-30) — Receivables: 54200.00
GED.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -411140.00
GED.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -16463870.00
GED.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 92436.00
GED.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 92436.00
GED.AX balance_sheet (annual, 2021-06-30) — Share Issued: 77585144.00
GED.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 7398588.00
GED.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 7398588.00
GED.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
GED.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
GED.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
GED.AX balance_sheet (annual, 2021-06-30) — Total Assets: 7317380.00
GED.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 7398588.00
GED.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 7077608.00
GED.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 239772.00
GED.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 4260315.00
GED.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GED.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2817293.00
GED.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1292072.00
GED.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 134220.00
GED.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 85691308.00
GED.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
GED.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3002865.00
GED.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1079001.00
GED.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1076855.00
GED.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 30823127.00
GED.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7971826.00
GED.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7971826.00
GED.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 7971826.00
GED.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6835432.00
GED.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1079001.00
GED.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -787470.00
GED.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 4968961.00
GED.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -788475.00
GED.AX balance_sheet (annual, 2022-06-30) — Common Stock: 30823127.00
GED.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 13350586.00
GED.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7223861.00
GED.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -388429.00
GED.AX balance_sheet (annual, 2022-06-30) — Current Assets: 8073819.00
GED.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 134220.00
GED.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 85691308.00
GED.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
GED.AX income_statement (annual, 2022-06-30) — EBIT: -1292072.00
GED.AX income_statement (annual, 2022-06-30) — EBITDA: -1292072.00
GED.AX cash_flow (annual, 2022-06-30) — End Cash Position: 7971826.00
GED.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6835432.00
GED.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -235009.00
GED.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1866471.00
GED.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 264918.00
GED.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 585049.00
GED.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 5049115.00
GED.AX income_statement (annual, 2022-06-30) — Interest Income: 1005.00
GED.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1005.00
GED.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1005.00
GED.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 13350586.00
GED.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1079001.00
GED.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7223861.00
GED.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3316.00
GED.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -361872.00
GED.AX income_statement (annual, 2022-06-30) — Minority Interests: 17448.00
GED.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6835432.00
GED.AX income_statement (annual, 2022-06-30) — Net Income: -1273589.00
GED.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1273589.00
GED.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1291037.00
GED.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1273589.00
GED.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1273589.00
GED.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1291037.00
GED.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1005.00
GED.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1005.00
GED.AX balance_sheet (annual, 2022-06-30) — Net PPE: 5049115.00
GED.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2146.00
GED.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 13350586.00
GED.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1292072.00
GED.AX income_statement (annual, 2022-06-30) — Normalized Income: -1273589.00
GED.AX income_statement (annual, 2022-06-30) — Operating Income: -1292072.00
GED.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 115522671.00
GED.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 499927.00
GED.AX income_statement (annual, 2022-06-30) — Other Income Expense: 30.00
GED.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 30.00
GED.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 652557.00
GED.AX balance_sheet (annual, 2022-06-30) — Other Properties: 5045799.00
GED.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 101993.00
GED.AX balance_sheet (annual, 2022-06-30) — Payables: 134220.00
GED.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 134220.00
GED.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -788475.00
GED.AX income_statement (annual, 2022-06-30) — Pretax Income: -1291037.00
GED.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 54466.00
GED.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2146.00
GED.AX balance_sheet (annual, 2022-06-30) — Receivables: 101993.00