Global Petroleum (GEO) Financial Statements

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Global Petroleum Financial Overview

Global Petroleum's market cap is currently £4.56M. The company's EPS TTM is p-0.0005; its P/E ratio is -1.52; Global Petroleum is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ -9.72K	$ -3.44K	$ -3.44K	$ -3.44K
Operating Income	$ -1.11M	$ -1.05M	$ -1.29M	$ -1.65M	$ -3.93M
EBITDA	$ -1.25M	$ -996.11K	$ -1.32M	$ -1.47M	$ 813.14K
Net Income	$ -1.06M	$ -1.04M	$ -1.28M	$ -1.65M	$ -3.93M
Balance Sheet
Cash & Short-Term Investments	$ 1.07M	$ 193.07K	$ 356.39K	$ 1.14M	$ 932.82K
Total Assets	$ 5.09M	$ 2.36M	$ 2.32M	$ 2.94M	$ 3.71M
Total Debt	$ 270.00K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -802.20K	$ -193.07K	$ -356.39K	$ -1.83M	$ -932.82K
Total Liabilities	$ 618.13K	$ 324.18K	$ 349.64K	$ 247.46K	$ 290.58K
Stockholders' Equity	$ 4.47M	$ 2.04M	$ 1.97M	$ 2.70M	$ 3.42M
Cash Flow
Free Cash Flow	$ -2.09M	$ -901.52K	$ -1.65M	$ -1.53M	$ -4.82M
Operating Cash Flow	$ -1.21M	$ -643.67K	$ -1.19M	$ -1.53M	$ -4.37M
Investing Cash Flow	$ -1.16M	$ -257.85K	$ -460.11K	$ -470.95K	$ -450.17K
Financing Cash Flow	$ 3.09M	$ 738.47K	$ 868.56K	$ 1.28M	$ 2.97M

Currency in USD

Global Petroleum Earnings and Revenue History

Income Statement >

Global Petroleum Debt to Assets

Balance Sheet >

Global Petroleum Cash Flow

Cash Flow >

Global Petroleum Forecast EPS vs Actual EPS

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