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GCEI GLOBAL CLEAN ENERGY INC

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  • 0.051600
  • 0.0000000.00%
15min DelayClose Dec 4 16:00 ET
30.04MMarket Cap0.00P/E (TTM)

GLOBAL CLEAN ENERGY INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q3)Sep 30, 2014
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
(Q1)Mar 31, 2010
(FY)Dec 31, 2009
(Q4)Dec 31, 2009
(Q3)Sep 30, 2009
(Q2)Jun 30, 2009
(Q1)Mar 31, 2009
Assets
Current assets
Cash, cash equivalents and short term investments
--51
--34.83K
-51.48%1.87K
-62.90%1.69K
25.39%4.78K
-92.85%3.28K
-92.85%3.28K
-85.79%3.86K
-87.35%4.54K
-82.44%3.81K
-Cash and cash equivalents
--51
--34.83K
-51.48%1.87K
-62.90%1.69K
25.39%4.78K
-92.85%3.28K
-92.85%3.28K
-85.79%3.86K
-87.35%4.54K
-82.44%3.81K
Receivables
----
----
--190.01K
--190.01K
--281.74K
--101.09K
--101.09K
----
----
----
-Accounts receivable
----
----
--190.01K
--190.01K
--281.74K
--101.09K
--101.09K
----
----
----
Total current assets
--51
--34.83K
4,871.06%191.88K
4,120.50%191.7K
7,416.16%286.52K
127.60%104.37K
127.60%104.37K
-85.79%3.86K
-87.35%4.54K
-82.44%3.81K
Non current assets
Goodwill and other intangible assets
----
----
0.00%1.45M
0.00%1.45M
222.22%1.45M
222.22%1.45M
222.22%1.45M
--1.45M
222.22%1.45M
--450K
-Other intangible assets
----
----
0.00%1.45M
0.00%1.45M
222.22%1.45M
222.22%1.45M
222.22%1.45M
--1.45M
222.22%1.45M
--450K
Total non current assets
--0
--0
0.00%1.45M
0.00%1.45M
222.22%1.45M
222.22%1.45M
222.22%1.45M
222.22%1.45M
222.22%1.45M
--450K
Total assets
--51
--34.83K
12.93%1.64M
12.87%1.64M
282.65%1.74M
213.47%1.55M
213.47%1.55M
204.68%1.45M
199.35%1.45M
1,990.34%453.81K
Liabilities
Current liabilities
Payables
--3.5K
--305.96K
-11.45%369.78K
12.02%351.31K
36.75%376.96K
152.99%317.98K
152.99%317.98K
835.75%417.58K
600.30%313.62K
--275.65K
-accounts payable
--3.5K
--305.96K
-11.45%369.78K
12.02%351.31K
36.75%376.96K
152.99%317.98K
152.99%317.98K
835.75%417.58K
600.30%313.62K
--275.65K
Current accrued expenses
--1.99M
--3.02M
-13.60%566.79K
-15.97%503.29K
-43.77%336.79K
-58.05%219.79K
-58.05%219.79K
58.84%655.97K
26.23%598.97K
26.23%598.97K
Current debt and capital lease obligation
----
--574.16K
0.00%535.15K
4.44%535.15K
10.14%535.15K
9.91%535.15K
9.91%535.15K
18.92%535.15K
127.73%512.4K
385.90%485.9K
-Current debt
----
--574.16K
0.00%535.15K
4.44%535.15K
10.14%535.15K
9.91%535.15K
9.91%535.15K
18.92%535.15K
127.73%512.4K
385.90%485.9K
Current liabilities
--1.99M
--3.9M
-8.52%1.47M
-2.47%1.39M
-8.20%1.25M
-5.60%1.07M
-5.60%1.07M
77.25%1.61M
91.45%1.42M
136.81%1.36M
Non current liabilities
Long term debt and capital lease obligation
--747.04K
----
----
----
----
----
----
----
----
----
-Long term debt
--747.04K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--747.04K
--0
--50
--0
--200
--0
--0
--0
--0
--0
Total liabilities
--2.74M
--3.9M
-8.51%1.47M
-2.47%1.39M
-8.19%1.25M
-5.60%1.07M
-5.60%1.07M
77.25%1.61M
91.45%1.42M
136.81%1.36M
Shareholders'equity
Share capital
----
--258.37K
33.22%38.8K
47.10%38.8K
52.90%38.8K
44.33%36.63K
44.33%36.63K
--29.13K
--26.38K
--25.38K
-common stock
----
--258.37K
33.22%38.8K
47.10%38.8K
52.90%38.8K
44.33%36.63K
44.33%36.63K
--29.13K
--26.38K
--25.38K
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
----
---11.83M
-2.52%-2.73M
-2.01%-2.53M
5.02%-2.29M
-6.75%-2.29M
-6.75%-2.29M
-37.64%-2.66M
-40.46%-2.48M
-50.03%-2.41M
Paid-in capital
----
--7.8M
15.43%2.86M
10.48%2.74M
85.20%2.74M
84.93%2.73M
84.93%2.73M
9,666.55%2.48M
64.80%2.48M
40.29%1.48M
Gains losses not affecting retained earnings
----
--342.46K
----
----
----
----
----
----
----
----
Other equity interest
----
---435.72K
----
----
----
----
----
----
----
----
Total stockholders'equity
---2.74M
---3.87M
209.87%170.12K
752.37%251.95K
153.76%487.42K
175.15%481.46K
175.15%481.46K
64.03%-154.84K
111.44%29.56K
-64.02%-906.71K
Total equity
---2.74M
---3.87M
209.87%170.12K
752.37%251.95K
153.76%487.42K
175.15%481.46K
175.15%481.46K
64.03%-154.84K
111.44%29.56K
-64.02%-906.71K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(Q3)Sep 30, 2023(Q3)Sep 30, 2014(Q3)Sep 30, 2010(Q2)Jun 30, 2010(Q1)Mar 31, 2010(FY)Dec 31, 2009(Q4)Dec 31, 2009(Q3)Sep 30, 2009(Q2)Jun 30, 2009(Q1)Mar 31, 2009
Assets
Current assets
Cash, cash equivalents and short term investments --51--34.83K-51.48%1.87K-62.90%1.69K25.39%4.78K-92.85%3.28K-92.85%3.28K-85.79%3.86K-87.35%4.54K-82.44%3.81K
-Cash and cash equivalents --51--34.83K-51.48%1.87K-62.90%1.69K25.39%4.78K-92.85%3.28K-92.85%3.28K-85.79%3.86K-87.35%4.54K-82.44%3.81K
Receivables ----------190.01K--190.01K--281.74K--101.09K--101.09K------------
-Accounts receivable ----------190.01K--190.01K--281.74K--101.09K--101.09K------------
Total current assets --51--34.83K4,871.06%191.88K4,120.50%191.7K7,416.16%286.52K127.60%104.37K127.60%104.37K-85.79%3.86K-87.35%4.54K-82.44%3.81K
Non current assets
Goodwill and other intangible assets --------0.00%1.45M0.00%1.45M222.22%1.45M222.22%1.45M222.22%1.45M--1.45M222.22%1.45M--450K
-Other intangible assets --------0.00%1.45M0.00%1.45M222.22%1.45M222.22%1.45M222.22%1.45M--1.45M222.22%1.45M--450K
Total non current assets --0--00.00%1.45M0.00%1.45M222.22%1.45M222.22%1.45M222.22%1.45M222.22%1.45M222.22%1.45M--450K
Total assets --51--34.83K12.93%1.64M12.87%1.64M282.65%1.74M213.47%1.55M213.47%1.55M204.68%1.45M199.35%1.45M1,990.34%453.81K
Liabilities
Current liabilities
Payables --3.5K--305.96K-11.45%369.78K12.02%351.31K36.75%376.96K152.99%317.98K152.99%317.98K835.75%417.58K600.30%313.62K--275.65K
-accounts payable --3.5K--305.96K-11.45%369.78K12.02%351.31K36.75%376.96K152.99%317.98K152.99%317.98K835.75%417.58K600.30%313.62K--275.65K
Current accrued expenses --1.99M--3.02M-13.60%566.79K-15.97%503.29K-43.77%336.79K-58.05%219.79K-58.05%219.79K58.84%655.97K26.23%598.97K26.23%598.97K
Current debt and capital lease obligation ------574.16K0.00%535.15K4.44%535.15K10.14%535.15K9.91%535.15K9.91%535.15K18.92%535.15K127.73%512.4K385.90%485.9K
-Current debt ------574.16K0.00%535.15K4.44%535.15K10.14%535.15K9.91%535.15K9.91%535.15K18.92%535.15K127.73%512.4K385.90%485.9K
Current liabilities --1.99M--3.9M-8.52%1.47M-2.47%1.39M-8.20%1.25M-5.60%1.07M-5.60%1.07M77.25%1.61M91.45%1.42M136.81%1.36M
Non current liabilities
Long term debt and capital lease obligation --747.04K------------------------------------
-Long term debt --747.04K------------------------------------
Total non current liabilities --747.04K--0--50--0--200--0--0--0--0--0
Total liabilities --2.74M--3.9M-8.51%1.47M-2.47%1.39M-8.19%1.25M-5.60%1.07M-5.60%1.07M77.25%1.61M91.45%1.42M136.81%1.36M
Shareholders'equity
Share capital ------258.37K33.22%38.8K47.10%38.8K52.90%38.8K44.33%36.63K44.33%36.63K--29.13K--26.38K--25.38K
-common stock ------258.37K33.22%38.8K47.10%38.8K52.90%38.8K44.33%36.63K44.33%36.63K--29.13K--26.38K--25.38K
-Preferred stock ------0--0--0--0--0--0--0--0----
Retained earnings -------11.83M-2.52%-2.73M-2.01%-2.53M5.02%-2.29M-6.75%-2.29M-6.75%-2.29M-37.64%-2.66M-40.46%-2.48M-50.03%-2.41M
Paid-in capital ------7.8M15.43%2.86M10.48%2.74M85.20%2.74M84.93%2.73M84.93%2.73M9,666.55%2.48M64.80%2.48M40.29%1.48M
Gains losses not affecting retained earnings ------342.46K--------------------------------
Other equity interest -------435.72K--------------------------------
Total stockholders'equity ---2.74M---3.87M209.87%170.12K752.37%251.95K153.76%487.42K175.15%481.46K175.15%481.46K64.03%-154.84K111.44%29.56K-64.02%-906.71K
Total equity ---2.74M---3.87M209.87%170.12K752.37%251.95K153.76%487.42K175.15%481.46K175.15%481.46K64.03%-154.84K111.44%29.56K-64.02%-906.71K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion--------

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