speb/financial-data huggingface dataset:
GEG cash_flow (annual, 2025-06-30) — Operating Cash Flow: -9006000.00
GEG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2170000.00
GEG cash_flow (annual, 2025-06-30) — Operating Gains Losses: -4077000.00
GEG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4395000.00
GEG income_statement (annual, 2025-06-30) — Operating Income: -8003000.00
GEG income_statement (quarterly, 2025-06-30) — Operating Income: -1475000.00
GEG income_statement (annual, 2025-06-30) — Operating Revenue: 12247000.00
GEG income_statement (quarterly, 2025-06-30) — Operating Revenue: 1539000.00
GEG balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 26552948.00
GEG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26552948.00
GEG balance_sheet (annual, 2025-06-30) — Other Current Assets: 3030000.00
GEG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3030000.00
GEG balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 500000.00
GEG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 500000.00
GEG income_statement (annual, 2025-06-30) — Other Income Expense: 26233000.00
GEG income_statement (quarterly, 2025-06-30) — Other Income Expense: 17949000.00
GEG balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 12009000.00
GEG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12009000.00
GEG cash_flow (annual, 2025-06-30) — Other Non Cash Items: 3991000.00
GEG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 949000.00
GEG balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1988000.00
GEG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1988000.00
GEG balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1422000.00
GEG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1422000.00
GEG income_statement (annual, 2025-06-30) — Other Operating Expenses: 59000.00
GEG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 19000.00
GEG balance_sheet (annual, 2025-06-30) — Other Payable: 96000.00
GEG balance_sheet (quarterly, 2025-06-30) — Other Payable: 96000.00
GEG balance_sheet (annual, 2025-06-30) — Other Receivables: 8331000.00
GEG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8331000.00
GEG balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 74941000.00
GEG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 74941000.00
GEG balance_sheet (annual, 2025-06-30) — Payables: 1380000.00
GEG balance_sheet (quarterly, 2025-06-30) — Payables: 1380000.00
GEG balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 8759000.00
GEG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8759000.00
GEG balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
GEG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GEG income_statement (annual, 2025-06-30) — Pretax Income: 15636000.00
GEG income_statement (quarterly, 2025-06-30) — Pretax Income: 15809000.00
GEG balance_sheet (annual, 2025-06-30) — Properties: 0.00
GEG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GEG cash_flow (annual, 2025-06-30) — Purchase Of Business: -2500000.00
GEG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
GEG cash_flow (annual, 2025-06-30) — Purchase Of Investment: -11875000.00
GEG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -22000.00
GEG balance_sheet (annual, 2025-06-30) — Receivables: 16331000.00
GEG balance_sheet (quarterly, 2025-06-30) — Receivables: 16331000.00
GEG income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 16424000.00
GEG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4820000.00
GEG income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1249000.00
GEG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 331000.00
GEG cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1757000.00
GEG cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -7239000.00
GEG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -922000.00
GEG balance_sheet (annual, 2025-06-30) — Restricted Cash: 0.00
GEG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
GEG balance_sheet (annual, 2025-06-30) — Retained Earnings: -3240063000.00
GEG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3240063000.00
GEG cash_flow (annual, 2025-06-30) — Sale Of Investment: 21415000.00
GEG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -5000.00
GEG income_statement (annual, 2025-06-30) — Selling General And Administration: 6587000.00
GEG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1913000.00
GEG balance_sheet (annual, 2025-06-30) — Share Issued: 27630305.00
GEG balance_sheet (quarterly, 2025-06-30) — Share Issued: 27630305.00
GEG cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1952000.00
GEG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 440000.00
GEG balance_sheet (annual, 2025-06-30) — Stockholders Equity: 70318000.00
GEG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 70318000.00
GEG balance_sheet (annual, 2025-06-30) — Tangible Book Value: 57869000.00
GEG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 57869000.00
GEG income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 144284.86
GEG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 97641.47
GEG income_statement (annual, 2025-06-30) — Tax Provision: 86000.00
GEG income_statement (quarterly, 2025-06-30) — Tax Provision: 86000.00
GEG income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.01
GEG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
GEG balance_sheet (annual, 2025-06-30) — Total Assets: 153937000.00
GEG balance_sheet (quarterly, 2025-06-30) — Total Assets: 153937000.00
GEG balance_sheet (annual, 2025-06-30) — Total Capitalization: 131293000.00
GEG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 131293000.00
GEG balance_sheet (annual, 2025-06-30) — Total Debt: 62590000.00
GEG balance_sheet (quarterly, 2025-06-30) — Total Debt: 62590000.00
GEG balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 80666000.00
GEG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 80666000.00
GEG income_statement (annual, 2025-06-30) — Total Expenses: 24319000.00
GEG income_statement (quarterly, 2025-06-30) — Total Expenses: 7083000.00
GEG balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 73271000.00
GEG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 73271000.00
GEG balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 16040000.00
GEG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16040000.00
GEG balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 63657000.00
GEG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 63657000.00
GEG income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -8003000.00
GEG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1475000.00
GEG income_statement (annual, 2025-06-30) — Total Unusual Items: 26233000.00
GEG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 17949000.00
GEG income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 26233000.00
GEG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 17949000.00
GEG balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 1077357.00
GEG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1077357.00
GEG cash_flow (annual, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -15991000.00
GEG cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -11886000.00
GEG balance_sheet (annual, 2025-06-30) — Working Capital: 128283000.00
GEG balance_sheet (quarterly, 2025-06-30) — Working Capital: 128283000.00
GEG income_statement (quarterly, 2025-09-30) — +Operating Expense: 2529000.00
GEG income_statement (quarterly, 2025-09-30) — +Total Revenue: 10788000.00
GEG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1254000.00
GEG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3705000.00
GEG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3320845000.00
GEG cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -23000.00
GEG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28972000.00
GEG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.24
GEG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 30603000.00
GEG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1514000.00
GEG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1530000.00
GEG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30000.00
GEG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 58508000.00
GEG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 125818000.00
GEG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9711000.00
GEG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 9342000.00
GEG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3814000.00
GEG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1802000.00
GEG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -35000.00
GEG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3074000.00
GEG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 4000.00
GEG cash_flow (quarterly, 2025-09-30) — Change In Payable: -1874000.00
GEG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1909000.00
GEG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1047000.00
GEG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3396000.00
GEG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2630000.00
GEG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 22867000.00
GEG balance_sheet (quarterly, 2025-09-30) — Common Stock: 30000.00
GEG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 73782000.00
GEG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 11862000.00
GEG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -756000.00
GEG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11985000.00
GEG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6001000.00
GEG balance_sheet (quarterly, 2025-09-30) — Current Assets: 139590000.00
GEG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 364000.00
GEG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 364000.00
GEG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8370000.00
GEG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 342000.00
GEG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 342000.00
GEG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 342000.00
GEG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 342000.00
GEG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28972000.00
GEG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.24
GEG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7030000.00
GEG balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 919000.00
GEG balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 186000.00
GEG income_statement (quarterly, 2025-09-30) — EBIT: -6805000.00
GEG income_statement (quarterly, 2025-09-30) — EBITDA: -6463000.00
GEG cash_flow (quarterly, 2025-09-30) — End Cash Position: 53470000.00
GEG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9711000.00
GEG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4543000.00
GEG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3814000.00
GEG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 211000.00
GEG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3431000.00
GEG balance_sheet (quarterly, 2025-09-30) — Goodwill: 440000.00
GEG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12162000.00
GEG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1514000.00
GEG income_statement (quarterly, 2025-09-30) — Gross Profit: -1197000.00
GEG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
GEG income_statement (quarterly, 2025-09-30) — Interest Expense: 1028000.00
GEG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1028000.00
GEG income_statement (quarterly, 2025-09-30) — Interest Income: 352000.00
GEG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 352000.00
GEG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 488000.00
GEG balance_sheet (quarterly, 2025-09-30) — Inventory: 4543000.00
GEG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 134852000.00
GEG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 9342000.00
GEG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 11862000.00
GEG balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 0.00
GEG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1166000.00
GEG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 61070000.00
GEG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 62236000.00
GEG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9361000.00
GEG income_statement (quarterly, 2025-09-30) — Minority Interests: 874000.00
GEG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 11106000.00
GEG balance_sheet (quarterly, 2025-09-30) — Net Debt: 2562000.00
GEG income_statement (quarterly, 2025-09-30) — Net Income: -7030000.00
GEG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7030000.00
GEG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7904000.00
GEG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7030000.00
GEG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7030000.00
GEG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7904000.00
GEG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7904000.00
GEG income_statement (quarterly, 2025-09-30) — Net Interest Income: -676000.00
GEG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1356000.00
GEG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -676000.00
GEG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1395000.00
GEG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 7986000.00
GEG balance_sheet (quarterly, 2025-09-30) — Net PPE: 1514000.00
GEG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 61620000.00
GEG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3032000.00
GEG income_statement (quarterly, 2025-09-30) — Normalized Income: -4319510.00
GEG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3814000.00
GEG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 211000.00
GEG income_statement (quarterly, 2025-09-30) — Operating Income: -3726000.00
GEG income_statement (quarterly, 2025-09-30) — Operating Revenue: 10788000.00
GEG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32084664.00
GEG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4294000.00
GEG income_statement (quarterly, 2025-09-30) — Other Income Expense: -3431000.00
GEG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11722000.00
GEG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9221000.00
GEG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1744000.00
GEG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1261000.00
GEG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 21000.00
GEG balance_sheet (quarterly, 2025-09-30) — Other Payable: 565000.00
GEG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 311000.00
GEG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 67310000.00
GEG balance_sheet (quarterly, 2025-09-30) — Payables: 2005000.00
GEG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8006000.00
GEG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GEG income_statement (quarterly, 2025-09-30) — Pretax Income: -7833000.00
GEG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GEG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1028000.00
GEG balance_sheet (quarterly, 2025-09-30) — Receivables: 4935000.00
GEG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11985000.00
GEG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 342000.00
GEG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -756000.00
GEG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3247093000.00
GEG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2384000.00
GEG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2166000.00
GEG balance_sheet (quarterly, 2025-09-30) — Share Issued: 33348987.00
GEG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 644000.00
GEG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 73782000.00
GEG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 61620000.00
GEG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -720510.00
GEG income_statement (quarterly, 2025-09-30) — Tax Provision: 71000.00
GEG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GEG balance_sheet (quarterly, 2025-09-30) — Total Assets: 155010000.00
GEG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 134852000.00
GEG balance_sheet (quarterly, 2025-09-30) — Total Debt: 62600000.00
GEG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 83143000.00
GEG income_statement (quarterly, 2025-09-30) — Total Expenses: 14514000.00
GEG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 71867000.00
GEG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15420000.00
GEG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 63497000.00
GEG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3726000.00
GEG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3431000.00
GEG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3431000.00
GEG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1264323.00
GEG cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 3953000.00
GEG balance_sheet (quarterly, 2025-09-30) — Working Capital: 131220000.00
GEG income_statement (quarterly, 2025-12-31) — +Operating Expense: 2309000.00
GEG income_statement (quarterly, 2025-12-31) — +Total Revenue: 3011000.00
GEG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 174000.00
GEG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2873000.00
GEG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3318580000.00
GEG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31624000.00
GEG income_statement (quarterly, 2025-12-31) — Basic EPS: -0.50
GEG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 53470000.00
GEG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1424000.00
GEG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1443000.00
GEG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29000.00
GEG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 57585000.00
GEG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 105350000.00
GEG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2926000.00
GEG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2575000.00
GEG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1891000.00
GEG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -624000.00
GEG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 14000.00
GEG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -4896000.00
GEG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 3000.00
GEG cash_flow (quarterly, 2025-12-31) — Change In Payable: -628000.00
GEG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -614000.00
GEG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1120000.00
GEG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1287000.00
GEG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3100000.00
GEG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2242000.00
GEG balance_sheet (quarterly, 2025-12-31) — Common Stock: 29000.00
GEG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 55762000.00
GEG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -1000.00
GEG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2619000.00
GEG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4935000.00
GEG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10943000.00
GEG balance_sheet (quarterly, 2025-12-31) — Current Assets: 120500000.00
GEG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 355000.00
GEG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 355000.00
GEG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11677000.00
GEG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 312000.00
GEG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 312000.00
GEG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 312000.00
GEG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 312000.00
GEG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31624000.00
GEG income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.50
GEG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15754000.00
GEG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 463000.00
GEG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 182000.00
GEG income_statement (quarterly, 2025-12-31) — EBIT: -15580000.00
GEG income_statement (quarterly, 2025-12-31) — EBITDA: -15268000.00
GEG cash_flow (quarterly, 2025-12-31) — End Cash Position: 51228000.00
GEG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2926000.00
GEG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6102000.00
GEG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1891000.00
GEG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -868000.00
GEG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -11640000.00
GEG balance_sheet (quarterly, 2025-12-31) — Goodwill: 440000.00
GEG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11874000.00
GEG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1424000.00
GEG income_statement (quarterly, 2025-12-31) — Gross Profit: -1924000.00
GEG income_statement (quarterly, 2025-12-31) — Interest Expense: 1022000.00
GEG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1022000.00
GEG income_statement (quarterly, 2025-12-31) — Interest Income: 293000.00
GEG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 293000.00
GEG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 494000.00
GEG balance_sheet (quarterly, 2025-12-31) — Inventory: 6102000.00
GEG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 117805000.00
GEG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2575000.00
GEG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -1000.00
GEG balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
GEG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1088000.00
GEG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 62043000.00
GEG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63131000.00
GEG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3928000.00
GEG income_statement (quarterly, 2025-12-31) — Minority Interests: 794000.00
GEG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2620000.00
GEG balance_sheet (quarterly, 2025-12-31) — Net Debt: 4458000.00
GEG income_statement (quarterly, 2025-12-31) — Net Income: -15754000.00
GEG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15754000.00
GEG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -16548000.00
GEG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15754000.00
GEG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15754000.00
GEG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -16548000.00
GEG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -16548000.00
GEG income_statement (quarterly, 2025-12-31) — Net Interest Income: -729000.00
GEG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2610000.00
GEG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -729000.00
GEG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -306000.00
GEG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -35000.00
GEG balance_sheet (quarterly, 2025-12-31) — Net PPE: 1424000.00
GEG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 43888000.00
GEG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3628000.00
GEG income_statement (quarterly, 2025-12-31) — Normalized Income: -4151860.50
GEG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1891000.00
GEG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -868000.00
GEG income_statement (quarterly, 2025-12-31) — Operating Income: -4233000.00
GEG income_statement (quarterly, 2025-12-31) — Operating Revenue: 3011000.00
GEG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31164011.00
GEG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5400000.00
GEG income_statement (quarterly, 2025-12-31) — Other Income Expense: -11640000.00
GEG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11434000.00
GEG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3998000.00
GEG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1690000.00
GEG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 990000.00
GEG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 20000.00
GEG balance_sheet (quarterly, 2025-12-31) — Other Payable: 23000.00
GEG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 312000.00
GEG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 47765000.00
GEG balance_sheet (quarterly, 2025-12-31) — Payables: 379000.00
GEG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11322000.00
GEG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GEG income_statement (quarterly, 2025-12-31) — Pretax Income: -16602000.00
GEG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GEG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -530000.00
GEG balance_sheet (quarterly, 2025-12-31) — Receivables: 3648000.00
GEG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4935000.00
GEG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 312000.00
GEG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2619000.00
GEG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3262847000.00
GEG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3140000.00
GEG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1977000.00
GEG balance_sheet (quarterly, 2025-12-31) — Share Issued: 32354441.00
GEG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 563000.00
GEG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 55762000.00
GEG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 43888000.00
GEG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -37860.50
GEG income_statement (quarterly, 2025-12-31) — Tax Provision: -54000.00
GEG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GEG balance_sheet (quarterly, 2025-12-31) — Total Assets: 135488000.00
GEG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 117805000.00
GEG balance_sheet (quarterly, 2025-12-31) — Total Debt: 63486000.00
GEG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 59690000.00
GEG income_statement (quarterly, 2025-12-31) — Total Expenses: 7244000.00
GEG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 75798000.00
GEG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14988000.00
GEG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 64121000.00
GEG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4233000.00
GEG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -11640000.00
GEG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11640000.00
GEG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1190430.00
GEG cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 13729000.00
GEG balance_sheet (quarterly, 2025-12-31) — Working Capital: 108823000.00
GEG income_statement (quarterly, 2026-03-31) — +Operating Expense: 2081000.00
GEG income_statement (quarterly, 2026-03-31) — +Total Revenue: 3418000.00
GEG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 777000.00
GEG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3008000.00
GEG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3316383000.00
GEG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30763000.00
GEG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.45
GEG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 51228000.00
GEG balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1332000.00
GEG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1353000.00
GEG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28000.00
GEG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47012000.00
GEG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 83941000.00
GEG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11563000.00
GEG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 37000.00
GEG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5827000.00
GEG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 200000.00
GEG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 74000.00
GEG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5993000.00
GEG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 2000.00
GEG cash_flow (quarterly, 2026-03-31) — Change In Payable: 209000.00
GEG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 283000.00
GEG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1374000.00
GEG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -506000.00
GEG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7146000.00
GEG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5699000.00
GEG balance_sheet (quarterly, 2026-03-31) — Common Stock: 28000.00
GEG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39840000.00
GEG cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: -1000.00
GEG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2829000.00
GEG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5307000.00
GEG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6061000.00
GEG balance_sheet (quarterly, 2026-03-31) — Current Assets: 97221000.00
GEG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 346000.00
GEG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 346000.00
GEG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7375000.00
GEG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 313000.00
GEG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 313000.00
GEG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 313000.00
GEG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 313000.00
GEG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30763000.00
GEG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.45
GEG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13724000.00
GEG balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 834000.00
GEG balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 191000.00
GEG income_statement (quarterly, 2026-03-31) — EBIT: -12400000.00
GEG income_statement (quarterly, 2026-03-31) — EBITDA: -12087000.00
GEG cash_flow (quarterly, 2026-03-31) — End Cash Position: 45529000.00
GEG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11563000.00
GEG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7182000.00
GEG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5827000.00
GEG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -170000.00
GEG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -8613000.00
GEG balance_sheet (quarterly, 2026-03-31) — Goodwill: 440000.00
GEG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11596000.00
GEG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1332000.00
GEG income_statement (quarterly, 2026-03-31) — Gross Profit: -1889000.00
GEG income_statement (quarterly, 2026-03-31) — Interest Expense: 1033000.00
GEG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1033000.00
GEG income_statement (quarterly, 2026-03-31) — Interest Income: 183000.00
GEG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 183000.00
GEG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 489000.00
GEG balance_sheet (quarterly, 2026-03-31) — Inventory: 7182000.00
GEG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 101978000.00
GEG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 37000.00
GEG cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: -1000.00
GEG balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 0.00
GEG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1007000.00
GEG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 62138000.00
GEG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 63145000.00
GEG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
GEG income_statement (quarterly, 2026-03-31) — Minority Interests: -204000.00
GEG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2830000.00
GEG balance_sheet (quarterly, 2026-03-31) — Net Debt: 15126000.00
GEG income_statement (quarterly, 2026-03-31) — Net Income: -13724000.00
GEG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13724000.00
GEG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13520000.00
GEG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13724000.00
GEG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13724000.00
GEG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13520000.00
GEG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13520000.00
GEG income_statement (quarterly, 2026-03-31) — Net Interest Income: -850000.00
GEG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 58000.00
GEG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -850000.00
GEG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8733000.00
GEG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -21000.00
GEG balance_sheet (quarterly, 2026-03-31) — Net PPE: 1332000.00
GEG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28244000.00
GEG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3474000.00
GEG income_statement (quarterly, 2026-03-31) — Normalized Income: -8556200.00
GEG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5827000.00
GEG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -170000.00
GEG income_statement (quarterly, 2026-03-31) — Operating Income: -3970000.00
GEG income_statement (quarterly, 2026-03-31) — Operating Revenue: 3418000.00
GEG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29917837.00
GEG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1944000.00
GEG income_statement (quarterly, 2026-03-31) — Other Income Expense: -8613000.00
GEG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11156000.00
GEG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1518000.00
GEG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1635000.00
GEG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1424000.00
GEG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 177000.00
GEG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 312000.00
GEG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 36929000.00
GEG balance_sheet (quarterly, 2026-03-31) — Payables: 968000.00
GEG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7029000.00
GEG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GEG income_statement (quarterly, 2026-03-31) — Pretax Income: -13433000.00
GEG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GEG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -27000.00
GEG balance_sheet (quarterly, 2026-03-31) — Receivables: 4154000.00
GEG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5307000.00
GEG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 313000.00
GEG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2829000.00
GEG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3276571000.00
GEG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 85000.00
GEG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1591000.00
GEG balance_sheet (quarterly, 2026-03-31) — Share Issued: 31424975.00
GEG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 591000.00
GEG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39840000.00
GEG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28244000.00
GEG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3445200.00
GEG income_statement (quarterly, 2026-03-31) — Tax Provision: 87000.00
GEG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GEG balance_sheet (quarterly, 2026-03-31) — Total Assets: 111784000.00
GEG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 101978000.00
GEG balance_sheet (quarterly, 2026-03-31) — Total Debt: 63491000.00
GEG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39840000.00
GEG income_statement (quarterly, 2026-03-31) — Total Expenses: 7388000.00
GEG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 71944000.00
GEG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14563000.00
GEG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 64569000.00
GEG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3970000.00
GEG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8613000.00
GEG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8613000.00
GEG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1507138.00
GEG cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 9949000.00
GEG balance_sheet (quarterly, 2026-03-31) — Working Capital: 89846000.00
GEHC cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
GEHC cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
GEHC balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 32000000.00
GEHC balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 189000000.00
GEHC income_statement (annual, 2021-12-31) — Interest Income: 34000000.00
GEHC income_statement (annual, 2021-12-31) — Interest Income Non Operating: 34000000.00
GEHC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -6000000.00
GEHC cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
GEHC balance_sheet (annual, 2021-12-31) — Other Equity Interest: 17692000000.00
GEHC balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 220000000.00
GEHC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -6000000.00
GEHC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5000000.00
GEHC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -7000000.00
GEHC income_statement (annual, 2022-12-31) — +Operating Expense: 4657000000.00
GEHC income_statement (annual, 2022-12-31) — +Total Revenue: 18341000000.00
GEHC balance_sheet (annual, 2022-12-31) — Accounts Payable: 2944000000.00
GEHC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3112000000.00
GEHC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2988000000.00
GEHC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
GEHC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 405000000.00
GEHC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 405000000.00
GEHC income_statement (annual, 2022-12-31) — Basic Average Shares: 413822894.00
GEHC income_statement (annual, 2022-12-31) — Basic EPS: 4.63
GEHC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 561000000.00
GEHC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1889000000.00
GEHC cash_flow (annual, 2022-12-31) — Capital Expenditure: -310000000.00
GEHC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 386000000.00
GEHC balance_sheet (annual, 2022-12-31) — Capital Stock: 11235000000.00
GEHC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1440000000.00
GEHC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1440000000.00
GEHC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
GEHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -822000000.00
GEHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -398000000.00
GEHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2134000000.00
GEHC cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
GEHC cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
GEHC cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -21000000.00
GEHC cash_flow (annual, 2022-12-31) — Change In Account Payable: 481000000.00
GEHC cash_flow (annual, 2022-12-31) — Change In Inventory: -402000000.00
GEHC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 101000000.00
GEHC cash_flow (annual, 2022-12-31) — Change In Payable: 448000000.00
GEHC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 448000000.00
GEHC cash_flow (annual, 2022-12-31) — Change In Receivables: -440000000.00
GEHC cash_flow (annual, 2022-12-31) — Change In Working Capital: -293000000.00
GEHC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -231000000.00
GEHC cash_flow (annual, 2022-12-31) — Changes In Cash: 893000000.00
GEHC balance_sheet (annual, 2022-12-31) — Common Stock: 11235000000.00
GEHC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
GEHC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9357000000.00
GEHC balance_sheet (annual, 2022-12-31) — Construction In Progress: 489000000.00
GEHC income_statement (annual, 2022-12-31) — Cost Of Revenue: 11162000000.00
GEHC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 202000000.00
GEHC balance_sheet (annual, 2022-12-31) — Current Assets: 8318000000.00
GEHC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 104000000.00
GEHC balance_sheet (annual, 2022-12-31) — Current Debt: 15000000.00
GEHC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 119000000.00
GEHC balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 405000000.00
GEHC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1896000000.00
GEHC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1896000000.00
GEHC balance_sheet (annual, 2022-12-31) — Current Liabilities: 7191000000.00
GEHC balance_sheet (annual, 2022-12-31) — Current Provisions: 227000000.00
GEHC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 563000000.00
GEHC cash_flow (annual, 2022-12-31) — Deferred Tax: 563000000.00
GEHC balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 70000000.00
GEHC cash_flow (annual, 2022-12-31) — Depreciation: 228000000.00
GEHC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 633000000.00
GEHC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 633000000.00
GEHC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 119000000.00
GEHC income_statement (annual, 2022-12-31) — Diluted Average Shares: 413822894.00
GEHC income_statement (annual, 2022-12-31) — Diluted EPS: 4.63
GEHC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1916000000.00
GEHC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 17000000.00
GEHC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 146000000.00
GEHC income_statement (annual, 2022-12-31) — EBIT: 2598000000.00
GEHC income_statement (annual, 2022-12-31) — EBITDA: 3231000000.00
GEHC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 13000000.00
GEHC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3000000.00
GEHC balance_sheet (annual, 2022-12-31) — Employee Benefits: 549000000.00
GEHC cash_flow (annual, 2022-12-31) — End Cash Position: 1451000000.00
GEHC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -822000000.00
GEHC balance_sheet (annual, 2022-12-31) — Finished Goods: 1011000000.00
GEHC cash_flow (annual, 2022-12-31) — Free Cash Flow: 1803000000.00
GEHC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1878000000.00
GEHC balance_sheet (annual, 2022-12-31) — Goodwill: 12813000000.00
GEHC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14333000000.00
GEHC balance_sheet (annual, 2022-12-31) — Gross PPE: 5302000000.00
GEHC income_statement (annual, 2022-12-31) — Gross Profit: 7179000000.00
GEHC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 63000000.00
GEHC income_statement (annual, 2022-12-31) — Interest Expense: 86000000.00
GEHC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 86000000.00