speb/financial-data huggingface dataset:
GEVO cash_flow (annual, 2025-12-31) — Purchase Of Business: -198461000.00
GEVO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GEVO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30113000.00
GEVO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11206000.00
GEVO balance_sheet (annual, 2025-12-31) — Raw Materials: 11780000.00
GEVO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11780000.00
GEVO balance_sheet (annual, 2025-12-31) — Receivables: 9380000.00
GEVO balance_sheet (quarterly, 2025-12-31) — Receivables: 9380000.00
GEVO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 83222000.00
GEVO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 22226000.00
GEVO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27342000.00
GEVO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7103000.00
GEVO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -41787000.00
GEVO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -821000.00
GEVO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GEVO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GEVO income_statement (annual, 2025-12-31) — Research And Development: 16205000.00
GEVO income_statement (quarterly, 2025-12-31) — Research And Development: 3884000.00
GEVO balance_sheet (annual, 2025-12-31) — Restricted Cash: 28770000.00
GEVO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 28770000.00
GEVO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4438000.00
GEVO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -90000.00
GEVO balance_sheet (annual, 2025-12-31) — Retained Earnings: -834152000.00
GEVO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -834152000.00
GEVO cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000000.00
GEVO income_statement (annual, 2025-12-31) — Selling General And Administration: 51200000.00
GEVO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17686000.00
GEVO balance_sheet (annual, 2025-12-31) — Share Issued: 242464470.00
GEVO balance_sheet (quarterly, 2025-12-31) — Share Issued: 242464470.00
GEVO income_statement (annual, 2025-12-31) — Special Income Charges: -1347000.00
GEVO income_statement (quarterly, 2025-12-31) — Special Income Charges: 3181000.00
GEVO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9209000.00
GEVO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2705000.00
GEVO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 466337000.00
GEVO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 466337000.00
GEVO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 327776000.00
GEVO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 327776000.00
GEVO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GEVO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GEVO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GEVO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GEVO balance_sheet (annual, 2025-12-31) — Total Assets: 718929000.00
GEVO balance_sheet (quarterly, 2025-12-31) — Total Assets: 718929000.00
GEVO balance_sheet (annual, 2025-12-31) — Total Capitalization: 631087000.00
GEVO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 631087000.00
GEVO balance_sheet (annual, 2025-12-31) — Total Debt: 167522000.00
GEVO balance_sheet (quarterly, 2025-12-31) — Total Debt: 167522000.00
GEVO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 471169000.00
GEVO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 471169000.00
GEVO income_statement (annual, 2025-12-31) — Total Expenses: 179445000.00
GEVO income_statement (quarterly, 2025-12-31) — Total Expenses: 50708000.00
GEVO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 247760000.00
GEVO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 247760000.00
GEVO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 575525000.00
GEVO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 575525000.00
GEVO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 169175000.00
GEVO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 169175000.00
GEVO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -20212000.00
GEVO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2179000.00
GEVO income_statement (annual, 2025-12-31) — Total Unusual Items: -1347000.00
GEVO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3181000.00
GEVO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1347000.00
GEVO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3181000.00
GEVO balance_sheet (annual, 2025-12-31) — Work In Process: 5268000.00
GEVO balance_sheet (quarterly, 2025-12-31) — Work In Process: 5268000.00
GEVO balance_sheet (annual, 2025-12-31) — Working Capital: 64819000.00
GEVO balance_sheet (quarterly, 2025-12-31) — Working Capital: 64819000.00
GEVO income_statement (quarterly, 2026-03-31) — +Operating Expense: 27614000.00
GEVO income_statement (quarterly, 2026-03-31) — +Total Revenue: 42948000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5537000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9736000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -49934000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1300931000.00
GEVO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 984000.00
GEVO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 236837191.00
GEVO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
GEVO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 116939000.00
GEVO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8875000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3479000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2431000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 78902000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 78902000.00
GEVO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7772000.00
GEVO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9125000.00
GEVO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -21140000.00
GEVO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2830000.00
GEVO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9830000.00
GEVO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1603000.00
GEVO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1342000.00
GEVO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12399000.00
GEVO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1342000.00
GEVO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -38037000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2431000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 447746000.00
GEVO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -471000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 191704000.00
GEVO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 20232000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11596000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Current Assets: 115866000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 951000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 951000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 527000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 527000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26892000.00
GEVO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -16953000.00
GEVO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -16953000.00
GEVO cash_flow (quarterly, 2026-03-31) — Depreciation: 7043000.00
GEVO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7043000.00
GEVO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6860000.00
GEVO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7043000.00
GEVO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6860000.00
GEVO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 236837191.00
GEVO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
GEVO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -21697000.00
GEVO income_statement (quarterly, 2026-03-31) — EBIT: -16181000.00
GEVO income_statement (quarterly, 2026-03-31) — EBITDA: -9138000.00
GEVO cash_flow (quarterly, 2026-03-31) — End Cash Position: 78902000.00
GEVO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7772000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1440000.00
GEVO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -30015000.00
GEVO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 618000.00
GEVO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 533000.00
GEVO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16215000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Goodwill: 43558000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 103639000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 411438000.00
GEVO income_statement (quarterly, 2026-03-31) — Gross Profit: 22716000.00
GEVO income_statement (quarterly, 2026-03-31) — Interest Expense: 5170000.00
GEVO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5170000.00
GEVO income_statement (quarterly, 2026-03-31) — Interest Income: 813000.00
GEVO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 813000.00
GEVO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6768000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Inventory: 21590000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 614497000.00
GEVO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9125000.00
GEVO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 70000000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12232000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2528000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 166751000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 169279000.00
GEVO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 70000000.00
GEVO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -68295000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2288000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 204168000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6954000.00
GEVO income_statement (quarterly, 2026-03-31) — Minority Interests: -346000.00
GEVO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
GEVO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -471000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Net Debt: 87849000.00
GEVO income_statement (quarterly, 2026-03-31) — Net Income: -21697000.00
GEVO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -21697000.00
GEVO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -21351000.00
GEVO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -21697000.00
GEVO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -21697000.00
GEVO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -21351000.00
GEVO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -21351000.00
GEVO income_statement (quarterly, 2026-03-31) — Net Interest Income: -4357000.00
GEVO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1705000.00
GEVO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1705000.00
GEVO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4357000.00
GEVO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9178000.00
GEVO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -250000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Net PPE: 361504000.00
GEVO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8875000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 344107000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 54206000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 2674000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2975000.00
GEVO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1166000.00
GEVO income_statement (quarterly, 2026-03-31) — Normalized Income: -11393000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 1175000.00
GEVO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -21140000.00
GEVO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 11455000.00
GEVO income_statement (quarterly, 2026-03-31) — Operating Income: -4898000.00
GEVO income_statement (quarterly, 2026-03-31) — Operating Revenue: 42948000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 243073561.00
GEVO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1184000.00
GEVO income_statement (quarterly, 2026-03-31) — Other Gand A: 16215000.00
GEVO income_statement (quarterly, 2026-03-31) — Other Income Expense: -12096000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 60081000.00
GEVO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7978000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12638000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 344000.00
GEVO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1792000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Other Properties: 3334000.00
GEVO income_statement (quarterly, 2026-03-31) — Other Special Charges: 10304000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Payables: 5537000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 17133000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8281000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3279000.00
GEVO income_statement (quarterly, 2026-03-31) — Pretax Income: -21351000.00
GEVO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 172000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GEVO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
GEVO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8875000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13025000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Receivables: 10911000.00
GEVO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 20049000.00
GEVO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7043000.00
GEVO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -68295000.00
GEVO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -471000.00
GEVO income_statement (quarterly, 2026-03-31) — Research And Development: 4539000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
GEVO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
GEVO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -855616000.00
GEVO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16215000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Share Issued: 243073561.00
GEVO income_statement (quarterly, 2026-03-31) — Special Income Charges: -10304000.00
GEVO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2103000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 447746000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 344107000.00
GEVO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GEVO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GEVO balance_sheet (quarterly, 2026-03-31) — Total Assets: 653503000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 614497000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Total Debt: 170230000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 454700000.00
GEVO income_statement (quarterly, 2026-03-31) — Total Expenses: 47846000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 198803000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 537636000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 171911000.00
GEVO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4898000.00
GEVO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10304000.00
GEVO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10304000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Work In Process: 7125000.00
GEVO balance_sheet (quarterly, 2026-03-31) — Working Capital: 88974000.00
GEX.L income_statement (annual, 2022-01-31) — +Operating Expense: 172468.00
GEX.L income_statement (annual, 2022-01-31) — +Total Revenue: 0.00
GEX.L balance_sheet (annual, 2022-01-31) — Accounts Payable: 8554.00
GEX.L balance_sheet (annual, 2022-01-31) — Additional Paid In Capital: 406167.00
GEX.L income_statement (annual, 2022-01-31) — Basic Average Shares: 6409999.00
GEX.L income_statement (annual, 2022-01-31) — Basic EPS: -0.03
GEX.L cash_flow (annual, 2022-01-31) — Beginning Cash Position: 363652.00
GEX.L balance_sheet (annual, 2022-01-31) — Capital Stock: 320500.00
GEX.L balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 200354.00
GEX.L balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 200354.00
GEX.L cash_flow (annual, 2022-01-31) — Change In Payable: -7460.00
GEX.L cash_flow (annual, 2022-01-31) — Change In Receivables: 16922.00
GEX.L cash_flow (annual, 2022-01-31) — Change In Working Capital: 9462.00
GEX.L cash_flow (annual, 2022-01-31) — Changes In Cash: -163298.00
GEX.L balance_sheet (annual, 2022-01-31) — Common Stock: 320500.00
GEX.L balance_sheet (annual, 2022-01-31) — Common Stock Equity: 170600.00
GEX.L cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
GEX.L balance_sheet (annual, 2022-01-31) — Current Assets: 208623.00
GEX.L balance_sheet (annual, 2022-01-31) — Current Debt: 10469.00
GEX.L balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 10469.00
GEX.L balance_sheet (annual, 2022-01-31) — Current Liabilities: 38023.00
GEX.L income_statement (annual, 2022-01-31) — Diluted Average Shares: 6409999.00
GEX.L income_statement (annual, 2022-01-31) — Diluted EPS: -0.03
GEX.L income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: -172760.00
GEX.L income_statement (annual, 2022-01-31) — EBIT: -172468.00
GEX.L income_statement (annual, 2022-01-31) — EBITDA: -172468.00
GEX.L cash_flow (annual, 2022-01-31) — End Cash Position: 200354.00
GEX.L cash_flow (annual, 2022-01-31) — Financing Cash Flow: 0.00
GEX.L cash_flow (annual, 2022-01-31) — Free Cash Flow: -163298.00
GEX.L income_statement (annual, 2022-01-31) — General And Administrative Expense: 172468.00
GEX.L income_statement (annual, 2022-01-31) — Interest Expense: 292.00
GEX.L income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 292.00
GEX.L income_statement (annual, 2022-01-31) — Interest Income: 0.00
GEX.L income_statement (annual, 2022-01-31) — Interest Income Non Operating: 0.00
GEX.L balance_sheet (annual, 2022-01-31) — Invested Capital: 181069.00
GEX.L cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
GEX.L cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
GEX.L cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
GEX.L cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 0.00
GEX.L income_statement (annual, 2022-01-31) — Net Income: -172760.00
GEX.L income_statement (annual, 2022-01-31) — Net Income Common Stockholders: -172760.00
GEX.L income_statement (annual, 2022-01-31) — Net Income Continuous Operations: -172760.00
GEX.L income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: -172760.00
GEX.L income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: -172760.00
GEX.L cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: -172760.00
GEX.L income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: -172760.00
GEX.L income_statement (annual, 2022-01-31) — Net Interest Income: -292.00
GEX.L cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 0.00
GEX.L cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: 0.00
GEX.L income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: -292.00
GEX.L balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 170600.00
GEX.L income_statement (annual, 2022-01-31) — Normalized EBITDA: -172468.00
GEX.L income_statement (annual, 2022-01-31) — Normalized Income: -172760.00
GEX.L cash_flow (annual, 2022-01-31) — Operating Cash Flow: -163298.00
GEX.L income_statement (annual, 2022-01-31) — Operating Income: -172468.00
GEX.L income_statement (annual, 2022-01-31) — Operating Revenue: 0.00
GEX.L balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 6409999.00
GEX.L income_statement (annual, 2022-01-31) — Otherunder Preferred Stock Dividend: 0.00
GEX.L balance_sheet (annual, 2022-01-31) — Payables: 8554.00
GEX.L balance_sheet (annual, 2022-01-31) — Prepaid Assets: 8269.00
GEX.L income_statement (annual, 2022-01-31) — Pretax Income: -172760.00
GEX.L balance_sheet (annual, 2022-01-31) — Retained Earnings: -556067.00
GEX.L income_statement (annual, 2022-01-31) — Selling General And Administration: 172468.00
GEX.L balance_sheet (annual, 2022-01-31) — Share Issued: 6409999.00
GEX.L balance_sheet (annual, 2022-01-31) — Stockholders Equity: 170600.00
GEX.L balance_sheet (annual, 2022-01-31) — Tangible Book Value: 170600.00
GEX.L income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 0.00
GEX.L income_statement (annual, 2022-01-31) — Tax Provision: 0.00
GEX.L income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.00
GEX.L balance_sheet (annual, 2022-01-31) — Total Assets: 208623.00
GEX.L balance_sheet (annual, 2022-01-31) — Total Capitalization: 170600.00
GEX.L balance_sheet (annual, 2022-01-31) — Total Debt: 10469.00
GEX.L balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 170600.00
GEX.L income_statement (annual, 2022-01-31) — Total Expenses: 172468.00
GEX.L balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 38023.00
GEX.L balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 0.00
GEX.L balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GEX.L income_statement (annual, 2022-01-31) — Total Operating Income As Reported: -172468.00
GEX.L balance_sheet (annual, 2022-01-31) — Working Capital: 170600.00
GEX.L income_statement (annual, 2023-01-31) — +Operating Expense: 159681.00
GEX.L income_statement (annual, 2023-01-31) — +Total Revenue: 0.00
GEX.L balance_sheet (annual, 2023-01-31) — Accounts Payable: 8397.00
GEX.L balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 406167.00
GEX.L income_statement (annual, 2023-01-31) — Basic Average Shares: 6409999.00
GEX.L income_statement (annual, 2023-01-31) — Basic EPS: -0.03
GEX.L cash_flow (annual, 2023-01-31) — Beginning Cash Position: 200354.00
GEX.L balance_sheet (annual, 2023-01-31) — Capital Stock: 320500.00
GEX.L balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 48210.00
GEX.L balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 48210.00
GEX.L cash_flow (annual, 2023-01-31) — Change In Payable: 21344.00
GEX.L cash_flow (annual, 2023-01-31) — Change In Receivables: -14010.00
GEX.L cash_flow (annual, 2023-01-31) — Change In Working Capital: 7334.00
GEX.L cash_flow (annual, 2023-01-31) — Changes In Cash: -152144.00
GEX.L balance_sheet (annual, 2023-01-31) — Common Stock: 320500.00
GEX.L balance_sheet (annual, 2023-01-31) — Common Stock Equity: 11125.00
GEX.L balance_sheet (annual, 2023-01-31) — Current Assets: 70491.00
GEX.L balance_sheet (annual, 2023-01-31) — Current Debt: 10469.00
GEX.L balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 10469.00
GEX.L balance_sheet (annual, 2023-01-31) — Current Liabilities: 59366.00
GEX.L income_statement (annual, 2023-01-31) — Diluted Average Shares: 6409999.00
GEX.L income_statement (annual, 2023-01-31) — Diluted EPS: -0.03
GEX.L income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -159478.00
GEX.L income_statement (annual, 2023-01-31) — EBIT: -159460.00
GEX.L income_statement (annual, 2023-01-31) — EBITDA: -159460.00
GEX.L cash_flow (annual, 2023-01-31) — End Cash Position: 48210.00
GEX.L cash_flow (annual, 2023-01-31) — Financing Cash Flow: 0.00
GEX.L cash_flow (annual, 2023-01-31) — Free Cash Flow: -152144.00
GEX.L income_statement (annual, 2023-01-31) — General And Administrative Expense: 159681.00
GEX.L income_statement (annual, 2023-01-31) — Interest Expense: 18.00
GEX.L income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 18.00
GEX.L income_statement (annual, 2023-01-31) — Interest Income: 221.00
GEX.L income_statement (annual, 2023-01-31) — Interest Income Non Operating: 221.00
GEX.L balance_sheet (annual, 2023-01-31) — Invested Capital: 21594.00
GEX.L income_statement (annual, 2023-01-31) — Net Income: -159478.00
GEX.L income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -159478.00
GEX.L income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -159478.00
GEX.L income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -159478.00
GEX.L income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -159478.00
GEX.L cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -159478.00
GEX.L income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -159478.00
GEX.L income_statement (annual, 2023-01-31) — Net Interest Income: 203.00
GEX.L cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
GEX.L income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 203.00
GEX.L cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
GEX.L balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 11125.00
GEX.L income_statement (annual, 2023-01-31) — Normalized EBITDA: -159460.00
GEX.L income_statement (annual, 2023-01-31) — Normalized Income: -159478.00
GEX.L cash_flow (annual, 2023-01-31) — Operating Cash Flow: -152144.00
GEX.L income_statement (annual, 2023-01-31) — Operating Income: -159681.00
GEX.L income_statement (annual, 2023-01-31) — Operating Revenue: 0.00
GEX.L balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 6409999.00
GEX.L income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
GEX.L balance_sheet (annual, 2023-01-31) — Payables: 8397.00
GEX.L balance_sheet (annual, 2023-01-31) — Prepaid Assets: 22281.00
GEX.L income_statement (annual, 2023-01-31) — Pretax Income: -159478.00
GEX.L balance_sheet (annual, 2023-01-31) — Retained Earnings: -715542.00
GEX.L income_statement (annual, 2023-01-31) — Selling General And Administration: 159681.00
GEX.L balance_sheet (annual, 2023-01-31) — Share Issued: 6409999.00
GEX.L balance_sheet (annual, 2023-01-31) — Stockholders Equity: 11125.00
GEX.L balance_sheet (annual, 2023-01-31) — Tangible Book Value: 11125.00
GEX.L income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
GEX.L income_statement (annual, 2023-01-31) — Tax Provision: 0.00
GEX.L income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
GEX.L balance_sheet (annual, 2023-01-31) — Total Assets: 70491.00
GEX.L balance_sheet (annual, 2023-01-31) — Total Capitalization: 11125.00
GEX.L balance_sheet (annual, 2023-01-31) — Total Debt: 10469.00
GEX.L balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 11125.00
GEX.L income_statement (annual, 2023-01-31) — Total Expenses: 159681.00
GEX.L balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 59366.00
GEX.L balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 0.00
GEX.L balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GEX.L income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -159681.00
GEX.L balance_sheet (annual, 2023-01-31) — Working Capital: 11125.00
GEX.L income_statement (annual, 2024-01-31) — +Operating Expense: 242694.00
GEX.L income_statement (annual, 2024-01-31) — +Total Revenue: 0.00
GEX.L balance_sheet (annual, 2024-01-31) — Accounts Payable: 14261.00
GEX.L balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 406167.00
GEX.L income_statement (annual, 2024-01-31) — Basic Average Shares: 6409999.00
GEX.L income_statement (annual, 2024-01-31) — Basic EPS: -0.04
GEX.L cash_flow (annual, 2024-01-31) — Beginning Cash Position: 48210.00
GEX.L balance_sheet (annual, 2024-01-31) — Capital Stock: 320500.00
GEX.L balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 4767.00
GEX.L balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 4767.00
GEX.L cash_flow (annual, 2024-01-31) — Change In Payable: -4697.00
GEX.L cash_flow (annual, 2024-01-31) — Change In Receivables: 11059.00
GEX.L cash_flow (annual, 2024-01-31) — Change In Working Capital: 6362.00
GEX.L cash_flow (annual, 2024-01-31) — Changes In Cash: -43443.00
GEX.L balance_sheet (annual, 2024-01-31) — Common Stock: 320500.00
GEX.L balance_sheet (annual, 2024-01-31) — Common Stock Equity: -231405.00
GEX.L balance_sheet (annual, 2024-01-31) — Current Assets: 15990.00
GEX.L balance_sheet (annual, 2024-01-31) — Current Debt: 203194.00
GEX.L balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 203194.00
GEX.L balance_sheet (annual, 2024-01-31) — Current Liabilities: 247395.00
GEX.L income_statement (annual, 2024-01-31) — Diluted Average Shares: 6409999.00
GEX.L income_statement (annual, 2024-01-31) — Diluted EPS: -0.04
GEX.L income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -242530.00
GEX.L income_statement (annual, 2024-01-31) — EBIT: -242530.00
GEX.L income_statement (annual, 2024-01-31) — EBITDA: -242530.00
GEX.L cash_flow (annual, 2024-01-31) — End Cash Position: 4767.00
GEX.L cash_flow (annual, 2024-01-31) — Financing Cash Flow: 192725.00
GEX.L cash_flow (annual, 2024-01-31) — Free Cash Flow: -236168.00
GEX.L income_statement (annual, 2024-01-31) — General And Administrative Expense: 242694.00
GEX.L income_statement (annual, 2024-01-31) — Interest Expense: 0.00
GEX.L income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 0.00
GEX.L income_statement (annual, 2024-01-31) — Interest Income: 164.00
GEX.L income_statement (annual, 2024-01-31) — Interest Income Non Operating: 164.00
GEX.L balance_sheet (annual, 2024-01-31) — Invested Capital: -28211.00
GEX.L balance_sheet (annual, 2024-01-31) — Net Debt: 198427.00
GEX.L income_statement (annual, 2024-01-31) — Net Income: -242530.00
GEX.L income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -242530.00
GEX.L income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -242530.00
GEX.L income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -242530.00
GEX.L income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -242530.00
GEX.L cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -242530.00
GEX.L income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -242530.00
GEX.L income_statement (annual, 2024-01-31) — Net Interest Income: 164.00
GEX.L cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 192725.00
GEX.L income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 164.00
GEX.L cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 192725.00
GEX.L balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -231405.00
GEX.L income_statement (annual, 2024-01-31) — Normalized EBITDA: -242530.00
GEX.L income_statement (annual, 2024-01-31) — Normalized Income: -242530.00
GEX.L cash_flow (annual, 2024-01-31) — Operating Cash Flow: -236168.00
GEX.L income_statement (annual, 2024-01-31) — Operating Income: -242694.00
GEX.L income_statement (annual, 2024-01-31) — Operating Revenue: 0.00
GEX.L balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 6409999.00
GEX.L income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
GEX.L balance_sheet (annual, 2024-01-31) — Payables: 14261.00
GEX.L balance_sheet (annual, 2024-01-31) — Prepaid Assets: 11223.00
GEX.L income_statement (annual, 2024-01-31) — Pretax Income: -242530.00
GEX.L balance_sheet (annual, 2024-01-31) — Retained Earnings: -958072.00
GEX.L income_statement (annual, 2024-01-31) — Selling General And Administration: 242694.00
GEX.L balance_sheet (annual, 2024-01-31) — Share Issued: 6409999.00
GEX.L balance_sheet (annual, 2024-01-31) — Stockholders Equity: -231405.00
GEX.L balance_sheet (annual, 2024-01-31) — Tangible Book Value: -231405.00
GEX.L income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
GEX.L income_statement (annual, 2024-01-31) — Tax Provision: 0.00
GEX.L income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.00
GEX.L balance_sheet (annual, 2024-01-31) — Total Assets: 15990.00
GEX.L balance_sheet (annual, 2024-01-31) — Total Capitalization: -231405.00
GEX.L balance_sheet (annual, 2024-01-31) — Total Debt: 203194.00
GEX.L balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: -231405.00
GEX.L income_statement (annual, 2024-01-31) — Total Expenses: 242694.00
GEX.L balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 247395.00
GEX.L balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 0.00
GEX.L balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GEX.L income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -242694.00
GEX.L balance_sheet (annual, 2024-01-31) — Working Capital: -231405.00
GEX.L balance_sheet (annual, 2025-01-31) — Accounts Payable: 357000.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 357000.00
GEX.L balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 3890372.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 3890372.00
GEX.L balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 20175.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 20175.00
GEX.L balance_sheet (annual, 2025-01-31) — Capital Stock: 4851362.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 4851362.00
GEX.L balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1215874.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1215874.00
GEX.L balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1215874.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1215874.00
GEX.L balance_sheet (annual, 2025-01-31) — Common Stock: 4851362.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 4851362.00
GEX.L balance_sheet (annual, 2025-01-31) — Common Stock Equity: -1509250.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -1509250.00
GEX.L balance_sheet (annual, 2025-01-31) — Current Assets: 1601563.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Current Assets: 1601563.00
GEX.L balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 20175.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 20175.00
GEX.L balance_sheet (annual, 2025-01-31) — Current Debt: 969184.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Current Debt: 969184.00
GEX.L balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 989359.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 989359.00
GEX.L balance_sheet (annual, 2025-01-31) — Current Deferred Taxes Liabilities: 872908.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Current Deferred Taxes Liabilities: 872908.00
GEX.L balance_sheet (annual, 2025-01-31) — Current Liabilities: 2221151.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 2221151.00
GEX.L balance_sheet (annual, 2025-01-31) — Derivative Product Liabilities: 83288.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 83288.00
GEX.L balance_sheet (annual, 2025-01-31) — Gross PPE: 21814.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Gross PPE: 21814.00
GEX.L balance_sheet (annual, 2025-01-31) — Invested Capital: 288122.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 288122.00
GEX.L balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 0.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 0.00
GEX.L balance_sheet (annual, 2025-01-31) — Long Term Debt: 828188.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 828188.00
GEX.L balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 828188.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 828188.00
GEX.L balance_sheet (annual, 2025-01-31) — Net Debt: 581498.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Net Debt: 581498.00
GEX.L balance_sheet (annual, 2025-01-31) — Net PPE: 21814.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Net PPE: 21814.00
GEX.L balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -1509250.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -1509250.00
GEX.L balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 97027244.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 97027244.00
GEX.L balance_sheet (annual, 2025-01-31) — Other Equity Interest: 4556849.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 4556849.00
GEX.L balance_sheet (annual, 2025-01-31) — Other Payable: 1884.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Other Payable: 1884.00
GEX.L balance_sheet (annual, 2025-01-31) — Other Properties: 21814.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Other Properties: 21814.00
GEX.L balance_sheet (annual, 2025-01-31) — Payables: 358884.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Payables: 358884.00
GEX.L balance_sheet (annual, 2025-01-31) — Prepaid Assets: 83780.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 83780.00
GEX.L balance_sheet (annual, 2025-01-31) — Retained Earnings: -13033153.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -13033153.00
GEX.L balance_sheet (annual, 2025-01-31) — Share Issued: 97027244.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 97027244.00
GEX.L balance_sheet (annual, 2025-01-31) — Stockholders Equity: -1509250.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -1509250.00
GEX.L balance_sheet (annual, 2025-01-31) — Tangible Book Value: -1509250.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -1509250.00
GEX.L balance_sheet (annual, 2025-01-31) — Taxes Receivable: 301909.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 301909.00
GEX.L balance_sheet (annual, 2025-01-31) — Total Assets: 1623377.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 1623377.00
GEX.L balance_sheet (annual, 2025-01-31) — Total Capitalization: -681062.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: -681062.00
GEX.L balance_sheet (annual, 2025-01-31) — Total Debt: 1817547.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 1817547.00
GEX.L balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: -1509250.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -1509250.00
GEX.L balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 3132627.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3132627.00
GEX.L balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 21814.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 21814.00
GEX.L balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 911476.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 911476.00
GEX.L balance_sheet (annual, 2025-01-31) — Working Capital: -619588.00
GEX.L balance_sheet (quarterly, 2025-01-31) — Working Capital: -619588.00
GEX.L balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 103593987.00
GEX.L balance_sheet (quarterly, 2025-07-31) — Share Issued: 103593987.00
GEX.L income_statement (annual, 2026-01-31) — +Operating Expense: 2077299.00
GEX.L income_statement (annual, 2026-01-31) — +Total Revenue: 0.00
GEX.L balance_sheet (annual, 2026-01-31) — Accounts Payable: 320785.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 320785.00
GEX.L balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 4298004.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 4298004.00
GEX.L cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1215875.00
GEX.L balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 195455.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 195455.00
GEX.L balance_sheet (annual, 2026-01-31) — Capital Stock: 6379699.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 6379699.00
GEX.L balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 269097.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 269097.00
GEX.L balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 269097.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 269097.00
GEX.L cash_flow (annual, 2026-01-31) — Change In Payable: 29904.00
GEX.L cash_flow (annual, 2026-01-31) — Change In Receivables: 268460.00
GEX.L cash_flow (annual, 2026-01-31) — Change In Working Capital: 298364.00
GEX.L cash_flow (annual, 2026-01-31) — Changes In Cash: -946778.00
GEX.L balance_sheet (annual, 2026-01-31) — Common Stock: 6379699.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 6379699.00
GEX.L balance_sheet (annual, 2026-01-31) — Common Stock Equity: -3039061.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -3039061.00
GEX.L cash_flow (annual, 2026-01-31) — Common Stock Issuance: 1130000.00
GEX.L income_statement (annual, 2026-01-31) — Cost Of Revenue: 27749.00
GEX.L balance_sheet (annual, 2026-01-31) — Current Assets: 386325.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Current Assets: 386325.00
GEX.L balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 31712.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 31712.00
GEX.L balance_sheet (annual, 2026-01-31) — Current Debt: 855211.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Current Debt: 855211.00
GEX.L balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 886923.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 886923.00
GEX.L balance_sheet (annual, 2026-01-31) — Current Deferred Taxes Liabilities: 938731.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Current Deferred Taxes Liabilities: 938731.00
GEX.L balance_sheet (annual, 2026-01-31) — Current Liabilities: 2265277.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2265277.00
GEX.L cash_flow (annual, 2026-01-31) — Depreciation: 27749.00
GEX.L cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 27749.00
GEX.L balance_sheet (annual, 2026-01-31) — Derivative Product Liabilities: 292129.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 292129.00
GEX.L income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -2750196.00
GEX.L income_statement (annual, 2026-01-31) — EBIT: -2369507.00
GEX.L income_statement (annual, 2026-01-31) — EBITDA: -2341758.00
GEX.L cash_flow (annual, 2026-01-31) — End Cash Position: 269097.00
GEX.L cash_flow (annual, 2026-01-31) — Financing Cash Flow: 918425.00
GEX.L cash_flow (annual, 2026-01-31) — Free Cash Flow: -1865203.00
GEX.L cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 243970.00
GEX.L income_statement (annual, 2026-01-31) — General And Administrative Expense: 896553.00
GEX.L balance_sheet (annual, 2026-01-31) — Gross PPE: 193741.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Gross PPE: 193741.00
GEX.L income_statement (annual, 2026-01-31) — Gross Profit: -27749.00
GEX.L income_statement (annual, 2026-01-31) — Interest Expense: 380689.00
GEX.L income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 380689.00
GEX.L income_statement (annual, 2026-01-31) — Interest Income: 5785.00
GEX.L income_statement (annual, 2026-01-31) — Interest Income Non Operating: 5785.00
GEX.L balance_sheet (annual, 2026-01-31) — Invested Capital: -1285872.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: -1285872.00
GEX.L cash_flow (annual, 2026-01-31) — Investing Cash Flow: 0.00
GEX.L cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 1130000.00
GEX.L cash_flow (annual, 2026-01-31) — Issuance Of Debt: 668000.00
GEX.L balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 163743.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 163743.00
GEX.L balance_sheet (annual, 2026-01-31) — Long Term Debt: 897978.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 897978.00
GEX.L balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1061721.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1061721.00
GEX.L cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 668000.00
GEX.L cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -849420.00
GEX.L cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
GEX.L cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 1130000.00
GEX.L balance_sheet (annual, 2026-01-31) — Net Debt: 1484092.00
GEX.L balance_sheet (quarterly, 2026-01-31) — Net Debt: 1484092.00
GEX.L cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -69703.00
GEX.L income_statement (annual, 2026-01-31) — Net Income: -2750196.00
GEX.L income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -2750196.00
GEX.L income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -2750196.00
GEX.L income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -2750196.00
GEX.L income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -2750196.00
GEX.L cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -2750196.00