speb/financial-data huggingface dataset:
GEG balance_sheet (annual, 2023-06-30) — Finished Goods: 1742000.00
GEG cash_flow (annual, 2023-06-30) — Free Cash Flow: -2373000.00
GEG cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -4283000.00
GEG cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -10524000.00
GEG income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 10524000.00
GEG income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 21440000.00
GEG balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 12115000.00
GEG balance_sheet (annual, 2023-06-30) — Gross PPE: 497000.00
GEG income_statement (annual, 2023-06-30) — Gross Profit: -1533000.00
GEG income_statement (annual, 2023-06-30) — Interest Expense: 6074000.00
GEG income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6074000.00
GEG income_statement (annual, 2023-06-30) — Interest Income: 0.00
GEG income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
GEG cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3831000.00
GEG balance_sheet (annual, 2023-06-30) — Interest Payable: 11000.00
GEG balance_sheet (annual, 2023-06-30) — Inventory: 1742000.00
GEG balance_sheet (annual, 2023-06-30) — Invested Capital: 126779000.00
GEG cash_flow (annual, 2023-06-30) — Investing Cash Flow: 83963000.00
GEG cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
GEG balance_sheet (annual, 2023-06-30) — Liabilities Heldfor Sale Non Current: 0.00
GEG balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 142000.00
GEG balance_sheet (annual, 2023-06-30) — Long Term Debt: 62937000.00
GEG balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 63079000.00
GEG cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
GEG cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -41765000.00
GEG balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
GEG income_statement (annual, 2023-06-30) — Minority Interests: -50000.00
GEG cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 17735000.00
GEG cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
GEG balance_sheet (annual, 2023-06-30) — Net Debt: 2772000.00
GEG income_statement (annual, 2023-06-30) — Net Income: 27730000.00
GEG income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 27730000.00
GEG income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 14479000.00
GEG income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 13201000.00
GEG income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 27730000.00
GEG income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 14529000.00
GEG cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 14479000.00
GEG income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 27680000.00
GEG income_statement (annual, 2023-06-30) — Net Interest Income: -6074000.00
GEG cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -949000.00
GEG cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -41765000.00
GEG cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -41765000.00
GEG income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6074000.00
GEG cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -634000.00
GEG cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -53000.00
GEG balance_sheet (annual, 2023-06-30) — Net PPE: 497000.00
GEG cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -53000.00
GEG balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 51727000.00
GEG income_statement (annual, 2023-06-30) — Normalized EBITDA: -10059000.00
GEG income_statement (annual, 2023-06-30) — Normalized Income: -16999493.49
GEG cash_flow (annual, 2023-06-30) — Operating Cash Flow: -2373000.00
GEG cash_flow (annual, 2023-06-30) — Operating Gains Losses: -14807000.00
GEG income_statement (annual, 2023-06-30) — Operating Income: -11211000.00
GEG income_statement (annual, 2023-06-30) — Operating Revenue: 7656000.00
GEG balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 29546655.00
GEG cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 3914000.00
GEG balance_sheet (annual, 2023-06-30) — Other Current Assets: 717000.00
GEG balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 82000.00
GEG income_statement (annual, 2023-06-30) — Other Income Expense: 31964000.00
GEG balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 12115000.00
GEG cash_flow (annual, 2023-06-30) — Other Non Cash Items: 5110000.00
GEG balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 143000.00
GEG balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 669000.00
GEG income_statement (annual, 2023-06-30) — Other Operating Expenses: 46000.00
GEG balance_sheet (annual, 2023-06-30) — Other Properties: 497000.00
GEG balance_sheet (annual, 2023-06-30) — Other Receivables: 300000.00
GEG balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 57206000.00
GEG balance_sheet (annual, 2023-06-30) — Payables: 1759000.00
GEG balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 6936000.00
GEG balance_sheet (annual, 2023-06-30) — Preferred Securities Outside Stock Equity: 0.00
GEG balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
GEG balance_sheet (annual, 2023-06-30) — Prepaid Assets: 0.00
GEG income_statement (annual, 2023-06-30) — Pretax Income: 14679000.00
GEG balance_sheet (annual, 2023-06-30) — Properties: 0.00
GEG cash_flow (annual, 2023-06-30) — Purchase Of Investment: -27489000.00
GEG cash_flow (annual, 2023-06-30) — Purchase Of PPE: -53000.00
GEG balance_sheet (annual, 2023-06-30) — Receivables: 3308000.00
GEG income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 10196000.00
GEG income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1152000.00
GEG cash_flow (annual, 2023-06-30) — Repayment Of Debt: -41765000.00
GEG cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
GEG balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
GEG balance_sheet (annual, 2023-06-30) — Retained Earnings: -3251566000.00
GEG cash_flow (annual, 2023-06-30) — Sale Of Business: 17735000.00
GEG cash_flow (annual, 2023-06-30) — Sale Of Investment: 26540000.00
GEG income_statement (annual, 2023-06-30) — Selling General And Administration: 8480000.00
GEG balance_sheet (annual, 2023-06-30) — Share Issued: 30651047.00
GEG income_statement (annual, 2023-06-30) — Special Income Charges: 10524000.00
GEG cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2615000.00
GEG balance_sheet (annual, 2023-06-30) — Stockholders Equity: 63842000.00
GEG balance_sheet (annual, 2023-06-30) — Tangible Book Value: 51727000.00
GEG income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 435506.51
GEG income_statement (annual, 2023-06-30) — Tax Provision: 200000.00
GEG income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.01
GEG balance_sheet (annual, 2023-06-30) — Total Assets: 135893000.00
GEG balance_sheet (annual, 2023-06-30) — Total Capitalization: 126779000.00
GEG balance_sheet (annual, 2023-06-30) — Total Debt: 63438000.00
GEG balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 63842000.00
GEG income_statement (annual, 2023-06-30) — Total Expenses: 19874000.00
GEG balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 72051000.00
GEG balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 12755000.00
GEG balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 64674000.00
GEG income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -11211000.00
GEG balance_sheet (annual, 2023-06-30) — Total Tax Payable: 159000.00
GEG income_statement (annual, 2023-06-30) — Total Unusual Items: 31964000.00
GEG income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 31964000.00
GEG balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 0.00
GEG balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 1104392.00
GEG cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: -10948000.00
GEG balance_sheet (annual, 2023-06-30) — Working Capital: 115761000.00
GEG income_statement (annual, 2024-06-30) — +Operating Expense: 8815000.00
GEG income_statement (annual, 2024-06-30) — +Total Revenue: 17834000.00
GEG balance_sheet (annual, 2024-06-30) — Accounts Payable: 317000.00
GEG balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1684000.00
GEG balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 3315638000.00
GEG income_statement (annual, 2024-06-30) — Average Dilution Earnings: 0.00
GEG income_statement (annual, 2024-06-30) — Basic Average Shares: 29962000.00
GEG income_statement (annual, 2024-06-30) — Basic EPS: -0.05
GEG cash_flow (annual, 2024-06-30) — Beginning Cash Position: 60165000.00
GEG balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 225000.00
GEG balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 194000.00
GEG balance_sheet (annual, 2024-06-30) — Capital Stock: 30000.00
GEG balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 50518000.00
GEG balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 116503000.00
GEG cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2838000.00
GEG cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 3217000.00
GEG cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -15555000.00
GEG cash_flow (annual, 2024-06-30) — Cash From Discontinued Financing Activities: 0.00
GEG cash_flow (annual, 2024-06-30) — Cash From Discontinued Investing Activities: -947000.00
GEG cash_flow (annual, 2024-06-30) — Cash From Discontinued Operating Activities: 0.00
GEG cash_flow (annual, 2024-06-30) — Change In Account Payable: 1730000.00
GEG cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 162000.00
GEG cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -10953000.00
GEG cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -35000.00
GEG cash_flow (annual, 2024-06-30) — Change In Payable: 527000.00
GEG cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 689000.00
GEG cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -1983000.00
GEG cash_flow (annual, 2024-06-30) — Change In Receivables: 1049000.00
GEG cash_flow (annual, 2024-06-30) — Change In Working Capital: -11233000.00
GEG cash_flow (annual, 2024-06-30) — Changes In Cash: -10447000.00
GEG balance_sheet (annual, 2024-06-30) — Common Stock: 30000.00
GEG balance_sheet (annual, 2024-06-30) — Common Stock Equity: 62714000.00
GEG cash_flow (annual, 2024-06-30) — Common Stock Payments: -2104000.00
GEG income_statement (annual, 2024-06-30) — Cost Of Revenue: 16857000.00
GEG balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 6809000.00
GEG balance_sheet (annual, 2024-06-30) — Current Assets: 127570000.00
GEG balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 137000.00
GEG balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 137000.00
GEG balance_sheet (annual, 2024-06-30) — Current Liabilities: 8359000.00
GEG cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 1108000.00
GEG income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1108000.00
GEG cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1108000.00
GEG income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1108000.00
GEG income_statement (annual, 2024-06-30) — Diluted Average Shares: 29962000.00
GEG income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
GEG income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1388000.00
GEG balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 274000.00
GEG balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 634000.00
GEG balance_sheet (annual, 2024-06-30) — Dueto Related Parties Non Current: 0.00
GEG income_statement (annual, 2024-06-30) — EBIT: 3493000.00
GEG income_statement (annual, 2024-06-30) — EBITDA: 4601000.00
GEG cash_flow (annual, 2024-06-30) — End Cash Position: 49718000.00
GEG cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2838000.00
GEG balance_sheet (annual, 2024-06-30) — Finished Goods: 5769000.00
GEG cash_flow (annual, 2024-06-30) — Free Cash Flow: -15555000.00
GEG cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -3412000.00
GEG cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
GEG income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 0.00
GEG income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 10502000.00
GEG balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
GEG balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 11037000.00
GEG balance_sheet (annual, 2024-06-30) — Gross PPE: 225000.00
GEG income_statement (annual, 2024-06-30) — Gross Profit: 977000.00
GEG income_statement (annual, 2024-06-30) — Interest Expense: 4334000.00
GEG income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4334000.00
GEG income_statement (annual, 2024-06-30) — Interest Income: 829000.00
GEG income_statement (annual, 2024-06-30) — Interest Income Non Operating: 829000.00
GEG cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1954000.00
GEG balance_sheet (annual, 2024-06-30) — Interest Payable: 10000.00
GEG balance_sheet (annual, 2024-06-30) — Inventory: 5769000.00
GEG balance_sheet (annual, 2024-06-30) — Invested Capital: 123704000.00
GEG cash_flow (annual, 2024-06-30) — Investing Cash Flow: 2270000.00
GEG balance_sheet (annual, 2024-06-30) — Loans Receivable: 0.00
GEG balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 57000.00
GEG balance_sheet (annual, 2024-06-30) — Long Term Debt: 60990000.00
GEG balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 61047000.00
GEG cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2076000.00
GEG balance_sheet (annual, 2024-06-30) — Minority Interest: 7481000.00
GEG income_statement (annual, 2024-06-30) — Minority Interests: -462000.00
GEG cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
GEG cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -2104000.00
GEG balance_sheet (annual, 2024-06-30) — Net Debt: 10472000.00
GEG income_statement (annual, 2024-06-30) — Net Income: -1388000.00
GEG income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1388000.00
GEG income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -942000.00
GEG income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 16000.00
GEG income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1388000.00
GEG income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1404000.00
GEG cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -942000.00
GEG income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -926000.00
GEG income_statement (annual, 2024-06-30) — Net Interest Income: -3505000.00
GEG cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 3235000.00
GEG cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -2076000.00
GEG cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -2076000.00
GEG income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3505000.00
GEG cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 7018000.00
GEG cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -18000.00
GEG balance_sheet (annual, 2024-06-30) — Net PPE: 225000.00
GEG balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 51677000.00
GEG income_statement (annual, 2024-06-30) — Normalized EBITDA: -5901000.00
GEG income_statement (annual, 2024-06-30) — Normalized Income: -9700580.00
GEG cash_flow (annual, 2024-06-30) — Operating Cash Flow: -15555000.00
GEG cash_flow (annual, 2024-06-30) — Operating Gains Losses: -3412000.00
GEG income_statement (annual, 2024-06-30) — Operating Income: -7838000.00
GEG income_statement (annual, 2024-06-30) — Operating Revenue: 15158000.00
GEG balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 30494448.00
GEG cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
GEG balance_sheet (annual, 2024-06-30) — Other Current Assets: 1468000.00
GEG balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 362000.00
GEG income_statement (annual, 2024-06-30) — Other Income Expense: 10502000.00
GEG balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 11037000.00
GEG cash_flow (annual, 2024-06-30) — Other Non Cash Items: -3401000.00
GEG balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1614000.00
GEG balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 845000.00
GEG income_statement (annual, 2024-06-30) — Other Operating Expenses: 53000.00
GEG balance_sheet (annual, 2024-06-30) — Other Payable: 100000.00
GEG balance_sheet (annual, 2024-06-30) — Other Receivables: 2259000.00
GEG balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 65985000.00
GEG balance_sheet (annual, 2024-06-30) — Payables: 1051000.00
GEG balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 7860000.00
GEG balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
GEG income_statement (annual, 2024-06-30) — Pretax Income: -841000.00
GEG balance_sheet (annual, 2024-06-30) — Properties: 0.00
GEG cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
GEG cash_flow (annual, 2024-06-30) — Purchase Of Investment: -68592000.00
GEG balance_sheet (annual, 2024-06-30) — Receivables: 2259000.00
GEG income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 16857000.00
GEG income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1108000.00
GEG cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2076000.00
GEG cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2104000.00
GEG balance_sheet (annual, 2024-06-30) — Restricted Cash: 1571000.00
GEG balance_sheet (annual, 2024-06-30) — Retained Earnings: -3252954000.00
GEG cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
GEG cash_flow (annual, 2024-06-30) — Sale Of Investment: 71827000.00
GEG income_statement (annual, 2024-06-30) — Selling General And Administration: 7654000.00
GEG balance_sheet (annual, 2024-06-30) — Share Issued: 31875285.00
GEG income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
GEG cash_flow (annual, 2024-06-30) — Stock Based Compensation: 2364000.00
GEG balance_sheet (annual, 2024-06-30) — Stockholders Equity: 62714000.00
GEG balance_sheet (annual, 2024-06-30) — Tangible Book Value: 51677000.00
GEG income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 2205420.00
GEG income_statement (annual, 2024-06-30) — Tax Provision: 101000.00
GEG income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
GEG balance_sheet (annual, 2024-06-30) — Total Assets: 140446000.00
GEG balance_sheet (annual, 2024-06-30) — Total Capitalization: 123704000.00
GEG balance_sheet (annual, 2024-06-30) — Total Debt: 61184000.00
GEG balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 70195000.00
GEG income_statement (annual, 2024-06-30) — Total Expenses: 25672000.00
GEG balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 70251000.00
GEG balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 12876000.00
GEG balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 61892000.00
GEG income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -7838000.00
GEG balance_sheet (annual, 2024-06-30) — Total Tax Payable: 60000.00
GEG income_statement (annual, 2024-06-30) — Total Unusual Items: 10502000.00
GEG income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 10502000.00
GEG balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 0.00
GEG balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1380837.00
GEG cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: -39000.00
GEG balance_sheet (annual, 2024-06-30) — Working Capital: 119211000.00
GEG cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: -21000.00
GEG cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
GEG cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
GEG cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
GEG balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 663000.00
GEG balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 0.00
GEG cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 92000.00
GEG income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
GEG cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
GEG balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 40000.00
GEG balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
GEG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3725000.00
GEG income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
GEG cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
GEG cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
GEG cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
GEG cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
GEG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 0.00
GEG cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
GEG income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
GEG cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
GEG balance_sheet (quarterly, 2024-12-31) — Other Payable: 359000.00
GEG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3725000.00
GEG balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
GEG balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
GEG income_statement (quarterly, 2025-03-31) — +Operating Expense: 1774000.00
GEG income_statement (quarterly, 2025-03-31) — +Total Revenue: 3209000.00
GEG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2030000.00
GEG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8244000.00
GEG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3310838000.00
GEG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26915000.00
GEG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.17
GEG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 44288000.00
GEG balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1690000.00
GEG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1698000.00
GEG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25000.00
GEG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34749000.00
GEG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 94049000.00
GEG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -721000.00
GEG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10694000.00
GEG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1345000.00
GEG cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
GEG cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
GEG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3116000.00
GEG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 23000.00
GEG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1988000.00
GEG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 15000.00
GEG cash_flow (quarterly, 2025-03-31) — Change In Payable: 3116000.00
GEG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3139000.00
GEG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2443000.00
GEG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4519000.00
GEG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -910000.00
GEG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12760000.00
GEG balance_sheet (quarterly, 2025-03-31) — Common Stock: 25000.00
GEG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 57227000.00
GEG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GEG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1086000.00
GEG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3990000.00
GEG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4634000.00
GEG balance_sheet (quarterly, 2025-03-31) — Current Assets: 121058000.00
GEG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 346000.00
GEG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 346000.00
GEG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7468000.00
GEG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 361000.00
GEG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 361000.00
GEG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 361000.00
GEG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 361000.00
GEG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26915000.00
GEG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.17
GEG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4497000.00
GEG balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 254000.00
GEG income_statement (quarterly, 2025-03-31) — EBIT: -3462000.00
GEG income_statement (quarterly, 2025-03-31) — EBITDA: -3101000.00
GEG cash_flow (quarterly, 2025-03-31) — End Cash Position: 31528000.00
GEG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -721000.00
GEG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7981000.00
GEG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1345000.00
GEG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 78000.00
GEG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1296000.00
GEG balance_sheet (quarterly, 2025-03-31) — Goodwill: 470000.00
GEG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12715000.00
GEG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1690000.00
GEG income_statement (quarterly, 2025-03-31) — Gross Profit: -781000.00
GEG income_statement (quarterly, 2025-03-31) — Interest Expense: 1039000.00
GEG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1039000.00
GEG income_statement (quarterly, 2025-03-31) — Interest Income: 389000.00
GEG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 389000.00
GEG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 489000.00
GEG balance_sheet (quarterly, 2025-03-31) — Inventory: 7981000.00
GEG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 119393000.00
GEG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10694000.00
GEG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
GEG balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 7500000.00
GEG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1352000.00
GEG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 62166000.00
GEG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 63518000.00
GEG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8088000.00
GEG income_statement (quarterly, 2025-03-31) — Minority Interests: 4000.00
GEG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -6385000.00
GEG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1086000.00
GEG balance_sheet (quarterly, 2025-03-31) — Net Debt: 27417000.00
GEG income_statement (quarterly, 2025-03-31) — Net Income: -4497000.00
GEG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4497000.00
GEG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4501000.00
GEG income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
GEG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4497000.00
GEG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4497000.00
GEG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4501000.00
GEG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4501000.00
GEG income_statement (quarterly, 2025-03-31) — Net Interest Income: -650000.00
GEG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -610000.00
GEG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -650000.00
GEG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 365000.00
GEG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -7584000.00
GEG balance_sheet (quarterly, 2025-03-31) — Net PPE: 1690000.00
GEG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 44512000.00
GEG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1805000.00
GEG income_statement (quarterly, 2025-03-31) — Normalized Income: -3201000.00
GEG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1345000.00
GEG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 78000.00
GEG income_statement (quarterly, 2025-03-31) — Operating Income: -2555000.00
GEG income_statement (quarterly, 2025-03-31) — Operating Revenue: 3209000.00
GEG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26687301.00
GEG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3284000.00
GEG income_statement (quarterly, 2025-03-31) — Other Income Expense: -1296000.00
GEG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12245000.00
GEG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 462000.00
GEG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1727000.00
GEG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 889000.00
GEG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 19000.00
GEG balance_sheet (quarterly, 2025-03-31) — Other Payable: 204000.00
GEG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 59300000.00
GEG balance_sheet (quarterly, 2025-03-31) — Payables: 2488000.00
GEG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7122000.00
GEG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GEG income_statement (quarterly, 2025-03-31) — Pretax Income: -4501000.00
GEG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GEG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -611000.00
GEG balance_sheet (quarterly, 2025-03-31) — Receivables: 15744000.00
GEG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3990000.00
GEG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 361000.00
GEG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1086000.00
GEG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
GEG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3253636000.00
GEG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1000.00
GEG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1394000.00
GEG balance_sheet (quarterly, 2025-03-31) — Share Issued: 28687736.00
GEG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 476000.00
GEG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 57227000.00
GEG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 44512000.00
GEG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GEG income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
GEG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GEG balance_sheet (quarterly, 2025-03-31) — Total Assets: 137190000.00
GEG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 119393000.00
GEG balance_sheet (quarterly, 2025-03-31) — Total Debt: 63864000.00
GEG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 65315000.00
GEG income_statement (quarterly, 2025-03-31) — Total Expenses: 5764000.00
GEG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 71875000.00
GEG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16132000.00
GEG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 64407000.00
GEG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2555000.00
GEG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1296000.00
GEG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1296000.00
GEG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2000435.00
GEG cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 2689000.00
GEG balance_sheet (quarterly, 2025-03-31) — Working Capital: 113590000.00
GEG income_statement (annual, 2025-06-30) — +Operating Expense: 7895000.00
GEG income_statement (quarterly, 2025-06-30) — +Operating Expense: 2263000.00
GEG income_statement (annual, 2025-06-30) — +Total Revenue: 16316000.00
GEG income_statement (quarterly, 2025-06-30) — +Total Revenue: 5608000.00
GEG balance_sheet (annual, 2025-06-30) — Accounts Payable: 1026000.00
GEG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1026000.00
GEG balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 3310356000.00
GEG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3310356000.00
GEG income_statement (annual, 2025-06-30) — Average Dilution Earnings: 1926000.00
GEG income_statement (annual, 2025-06-30) — Basic Average Shares: 27642000.00
GEG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26562000.00
GEG income_statement (annual, 2025-06-30) — Basic EPS: 0.47
GEG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.51
GEG cash_flow (annual, 2025-06-30) — Beginning Cash Position: 49718000.00
GEG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 31528000.00
GEG balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1603000.00
GEG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1603000.00
GEG balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1615000.00
GEG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1615000.00
GEG balance_sheet (annual, 2025-06-30) — Capital Stock: 25000.00
GEG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25000.00
GEG balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 34510000.00
GEG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34510000.00
GEG balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 109451000.00
GEG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 109451000.00
GEG cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8773000.00
GEG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2562000.00
GEG cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1336000.00
GEG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -533000.00
GEG cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9006000.00
GEG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2170000.00
GEG cash_flow (annual, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
GEG cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
GEG cash_flow (annual, 2025-06-30) — Change In Account Payable: 1191000.00
GEG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2959000.00
GEG cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -5000.00
GEG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -6000.00
GEG cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -4916000.00
GEG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1821000.00
GEG cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 43000.00
GEG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 4000.00
GEG cash_flow (annual, 2025-06-30) — Change In Payable: 821000.00
GEG cash_flow (quarterly, 2025-06-30) — Change In Payable: 2963000.00
GEG cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 816000.00
GEG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2957000.00
GEG cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -1551000.00
GEG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -45000.00
GEG cash_flow (annual, 2025-06-30) — Change In Receivables: -6072000.00
GEG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -87000.00
GEG cash_flow (annual, 2025-06-30) — Change In Working Capital: -11680000.00
GEG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1008000.00
GEG cash_flow (annual, 2025-06-30) — Changes In Cash: -19115000.00
GEG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -925000.00
GEG balance_sheet (annual, 2025-06-30) — Common Stock: 25000.00
GEG balance_sheet (quarterly, 2025-06-30) — Common Stock: 25000.00
GEG balance_sheet (annual, 2025-06-30) — Common Stock Equity: 70318000.00
GEG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 70318000.00
GEG cash_flow (annual, 2025-06-30) — Common Stock Payments: -7239000.00
GEG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -922000.00
GEG income_statement (annual, 2025-06-30) — Cost Of Revenue: 16424000.00
GEG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4820000.00
GEG balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 7379000.00
GEG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7379000.00
GEG balance_sheet (annual, 2025-06-30) — Current Assets: 137897000.00
GEG balance_sheet (quarterly, 2025-06-30) — Current Assets: 137897000.00
GEG balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 355000.00
GEG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 355000.00
GEG balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 355000.00
GEG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 355000.00
GEG balance_sheet (annual, 2025-06-30) — Current Liabilities: 9614000.00
GEG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9614000.00
GEG cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 1249000.00
GEG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 331000.00
GEG income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1249000.00
GEG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 331000.00
GEG cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1249000.00
GEG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 331000.00
GEG income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1249000.00
GEG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 331000.00
GEG income_statement (annual, 2025-06-30) — Diluted Average Shares: 38817000.00
GEG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37737000.00
GEG income_statement (annual, 2025-06-30) — Diluted EPS: 0.38
GEG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.37
GEG income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 14817000.00
GEG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15499000.00
GEG balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 258000.00
GEG balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 258000.00
GEG income_statement (annual, 2025-06-30) — EBIT: 19793000.00
GEG income_statement (quarterly, 2025-06-30) — EBIT: 16869000.00
GEG income_statement (annual, 2025-06-30) — EBITDA: 21042000.00
GEG income_statement (quarterly, 2025-06-30) — EBITDA: 17200000.00
GEG cash_flow (annual, 2025-06-30) — End Cash Position: 30603000.00
GEG cash_flow (quarterly, 2025-06-30) — End Cash Position: 30603000.00
GEG cash_flow (annual, 2025-06-30) — Financing Cash Flow: -8773000.00
GEG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2562000.00
GEG balance_sheet (annual, 2025-06-30) — Finished Goods: 9085000.00
GEG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9085000.00
GEG cash_flow (annual, 2025-06-30) — Free Cash Flow: -9006000.00
GEG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2170000.00
GEG cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -4293000.00
GEG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -4611000.00
GEG cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 216000.00
GEG income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 26233000.00
GEG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 17949000.00
GEG balance_sheet (annual, 2025-06-30) — Goodwill: 440000.00
GEG balance_sheet (quarterly, 2025-06-30) — Goodwill: 440000.00
GEG balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 12449000.00
GEG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12449000.00
GEG balance_sheet (annual, 2025-06-30) — Gross PPE: 1603000.00
GEG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1603000.00
GEG income_statement (annual, 2025-06-30) — Gross Profit: -108000.00
GEG income_statement (quarterly, 2025-06-30) — Gross Profit: 788000.00
GEG income_statement (annual, 2025-06-30) — Interest Expense: 4157000.00
GEG income_statement (quarterly, 2025-06-30) — Interest Expense: 1060000.00
GEG income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 4157000.00
GEG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1060000.00
GEG income_statement (annual, 2025-06-30) — Interest Income: 1563000.00
GEG income_statement (quarterly, 2025-06-30) — Interest Income: 395000.00
GEG income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1563000.00
GEG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 395000.00
GEG cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 1954000.00
GEG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 483000.00
GEG balance_sheet (annual, 2025-06-30) — Inventory: 9085000.00
GEG balance_sheet (quarterly, 2025-06-30) — Inventory: 9085000.00
GEG balance_sheet (annual, 2025-06-30) — Invested Capital: 131293000.00
GEG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 131293000.00
GEG cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1336000.00
GEG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -533000.00
GEG balance_sheet (annual, 2025-06-30) — Loans Receivable: 8000000.00
GEG balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 8000000.00
GEG balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1260000.00
GEG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1260000.00
GEG balance_sheet (annual, 2025-06-30) — Long Term Debt: 60975000.00
GEG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 60975000.00
GEG balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 62235000.00
GEG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 62235000.00
GEG cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1757000.00
GEG balance_sheet (annual, 2025-06-30) — Minority Interest: 10348000.00
GEG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10348000.00
GEG income_statement (annual, 2025-06-30) — Minority Interests: -2659000.00
GEG income_statement (quarterly, 2025-06-30) — Minority Interests: -2150000.00
GEG cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -2500000.00
GEG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
GEG cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -7239000.00
GEG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -922000.00
GEG balance_sheet (annual, 2025-06-30) — Net Debt: 26465000.00
GEG balance_sheet (quarterly, 2025-06-30) — Net Debt: 26465000.00
GEG income_statement (annual, 2025-06-30) — Net Income: 12891000.00
GEG income_statement (quarterly, 2025-06-30) — Net Income: 13573000.00
GEG income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 12891000.00
GEG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13573000.00
GEG income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 15550000.00
GEG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15723000.00
GEG income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: 0.00
GEG income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
GEG income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12891000.00
GEG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13573000.00
GEG income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12891000.00
GEG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13573000.00
GEG cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 15550000.00
GEG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15723000.00
GEG income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 15550000.00
GEG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15723000.00
GEG income_statement (annual, 2025-06-30) — Net Interest Income: -2594000.00
GEG income_statement (quarterly, 2025-06-30) — Net Interest Income: -665000.00
GEG cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 9540000.00
GEG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -27000.00
GEG cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1757000.00
GEG cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -1757000.00
GEG income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -2594000.00
GEG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -665000.00
GEG cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 223000.00
GEG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 117000.00
GEG cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -8376000.00
GEG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -506000.00
GEG balance_sheet (annual, 2025-06-30) — Net PPE: 1603000.00
GEG balance_sheet (quarterly, 2025-06-30) — Net PPE: 1603000.00
GEG balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 57869000.00
GEG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 57869000.00
GEG income_statement (annual, 2025-06-30) — Normalized EBITDA: -5191000.00
GEG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -749000.00
GEG income_statement (annual, 2025-06-30) — Normalized Income: -13197715.14
GEG income_statement (quarterly, 2025-06-30) — Normalized Income: -4278358.53