Global Clean Energy (GCEI) Financial Statements
Global Clean Energy Financial Overview
Global Clean Energy's market cap is currently $11.05M. The company's EPS TTM is $0.00; its P/E ratio is -55.24; Global Clean Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -25.18K | $ -310.00K | $ -106.00K | $ -300.00K | $ -288.00K |
| EBITDA | $ -25.18K | $ -500.00K | $ 4.11M | $ -45.52K | $ -51.44K |
| Net Income | $ -338.82K | $ -505.00K | $ 3.92M | $ -274.00K | $ -288.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.00 | $ 40.00 | $ 36.00 | $ 16.00 | $ 6.40K |
| Total Assets | $ 34.00 | $ 40.00 | $ 36.00 | $ 16.00 | $ 6.40K |
| Total Debt | $ 595.24K | $ 697.07K | $ 763.71K | $ 714.06K | $ 536.49K |
| Net Debt | $ 595.21K | $ 697.03K | $ 763.67K | $ 714.04K | $ 530.09K |
| Total Liabilities | $ 2.59M | $ 2.69M | $ 2.75M | $ 6.68M | $ 6.19M |
| Stockholders' Equity | $ -2.59M | $ -2.69M | $ -2.75M | $ -6.68M | $ -4.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -39.20K | $ -26.47K | $ -41.12K | $ -11.97K | $ -9.45K |
| Operating Cash Flow | $ -39.20K | $ -26.46K | $ -41.12K | $ -11.97K | $ -9.45K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 39.19K | $ 26.47K | $ 41.14K | $ 11.96K | $ 0.00 |
Currency in USD
