Genoil Balance Sheet (2009-2025) | GNOLF

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.00M	0.00M	12.00	657.00	0.03	0.04M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.05M	0.01M	0.01M	12.00
Cash & Current Investments (Quarter)	0.00M	0.00M	0.00M	12.00	657.00	0.03	0.04M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.05M	0.01M	0.01M	12.00
Receivables - Net (Quarter)
Receivables - Other (Quarter)	0.16M	0.17M	0.19M	0.22M	0.24M	0.26M	0.27M	0.27M	0.28M	0.29M	0.30M
Receivables (Quarter)
Prepaid Assets (Quarter)		0.02M	0.01M	0.01M	0.00M	205.00	0.00M	0.00M	0.00M	169.00	0.00M	0.08M	0.08M	0.01M	0.01M	0.08M	0.01M	0.08M	0.08M	0.01M
Current Assets (Quarter)	0.16M	0.20M	0.21M	0.12M	0.24M	0.28M	0.31M	0.11M	0.29M	0.31M	0.32M	0.10M	0.11M	0.08M	0.09M	0.10M	0.06M	0.05M	0.02M	0.01M
Non-Current Assets
Land & Improvements (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M		0.04M	0.04M	0.04M	0.04M
Property, Plant & Equipment (Net) (Quarter)
Intangibles (Quarter)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00		1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Goodwill & Intangibles (Quarter)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00		1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Other Non-Current Assets (Quarter)								0.04M
Non-Current Assets (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.15M	0.15M	0.16M	0.18M	0.04M	0.02M	1.00	1.00	1.00
Assets (Quarter)	0.20M	0.24M	0.25M	0.17M	0.29M	0.33M	0.36M	0.15M	0.33M	0.35M	0.37M	0.24M	0.26M	0.24M	0.27M	0.13M	0.08M	0.05M	0.02M	0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07M	0.07M	0.03M	0.11M	-0.01M	0.12M	0.11M	0.12M	-0.01M	0.01M	-0.00M	0.11M	-0.01M	0.01M	0.13M	0.16M	0.17M	0.18M	0.04M	0.12M
Notes Payables (Quarter)			4.71M	4.93M	4.71M	4.71M	4.71M	5.33M
Payables (Quarter)	0.07M	0.07M	4.74M	5.04M	4.70M	4.83M	4.82M	5.44M	-0.01M	0.01M	-0.00M	0.11M	-0.01M	0.01M	0.13M	0.16M	0.17M	0.18M	0.04M	0.12M
Accumulated Expenses (Quarter)	2.36M		3.67M	4.10M	4.17M	4.42M	4.70M	5.63M	5.95M	6.28M	0.00M	0.01M	0.02M	0.02M	0.03M	0.04M	0.05M	0.05M	0.06M	0.07M
Short term Debt (Quarter)	0.09M	0.10M	0.11M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.08M
Total Current Liabilities (Quarter)	2.52M	3.59M	8.59M	9.19M	9.03M	9.30M	9.57M	11.12M	6.10M	6.45M	0.16M	0.17M	0.17M	0.20M	0.21M	0.24M	0.26M	0.29M	0.34M	0.29M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)				4.93M								0.21M	0.21M	0.21M	0.21M	0.21M			0.21M	0.22M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	4.71M	4.71M							5.33M	5.33M	0.20M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.22M
Total Liabilities (Quarter)	7.23M	8.31M	8.59M	9.19M	9.03M	9.30M	9.57M	11.12M	11.43M	11.78M	0.36M	0.38M	0.38M	0.40M	0.42M	0.46M	0.48M	0.50M	0.56M	0.51M
Shareholder's Equity
Total Debt (Quarter)	0.09M	0.10M	0.11M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.08M
Common Equity (Quarter)	-7.03M	-8.07M	-8.34M	-9.02M	-8.74M	-8.97M	-9.21M	-10.96M	-11.10M	-11.43M	0.37M	-0.14M	-0.12M	-0.17M	-0.15M	-0.32M	-0.40M	-0.45M	-0.54M	-0.51M
Shareholder's Equity (Quarter)	0.20M	0.24M	0.25M	-9.02M	0.29M			-10.96M		0.35M	0.00M	-0.14M				-0.32M				-0.51M
Liabilities and Shareholders Equity (Quarter)	0.20M	0.24M	0.25M	0.17M	0.29M	0.33M	0.36M	0.15M	0.33M	0.35M	0.37M	0.24M	0.26M	0.24M	0.27M	0.13M	0.08M	0.05M	0.02M	0.01M
Retained Earnings (Quarter)	-92.83M	36.13M	-95.09M	-0.22M	-0.22M	-0.22M	-0.22M	-99.51M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-106.56M

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Genoil Balance Sheet (2009-2025) | GNOLF

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Genoil Balance Sheet (2009-2025) | GNOLF

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