US Stock MarketDetailed Quotes

GCEH GLOBAL CLEAN ENERGY HOLDINGS INC

Watchlist

0.826
-0.084-9.27%

15min DelayClose Jul 19 16:00 ET

41.46MMarket Cap-423P/E (TTM)

GLOBAL CLEAN ENERGY HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-63.03%1.27M

-66.64%1.93M

-58.61%2.82M

-59.64%2.21M

-88.13%3.44M

95.35%5.78M

-57.89%6.82M

16.24%5.48M

-Cash and cash equivalents

-63.03%1.27M

-66.64%1.93M

-58.61%2.82M

-59.64%2.21M

-88.13%3.44M

95.35%5.78M

-57.89%6.82M

86.84%5.48M

Receivables

25.35%1.88M

151.50%1.84M

-28.59%766.55K

16.05%736.58K

225.92%1.5M

-46.74%732K

--1.07M

326.88%634.73K

-Accounts receivable

25.35%1.88M

151.50%1.84M

-28.59%766.55K

16.05%736.58K

225.92%1.5M

-46.74%732K

--1.07M

326.88%634.73K

Inventory

42.34%8.5M

-38.32%4.55M

-8.84%5.78M

-10.69%5.38M

35.55%5.97M

105.29%7.38M

155.78%6.34M

582.26%6.02M

Prepaid assets

--2.3M

----

Restricted cash

--2.62M

14.13%1.81M

15,274.88%1.94M

73,678.50%1.02M

--0

-80.12%1.59M

-99.46%12.64K

-99.99%1.39K

Other current assets

0.38%402K

22.29%1.73M

84.81%2.7M

176.19%3.05M

-48.59%400.48K

-50.77%1.41M

-56.78%1.46M

-63.96%1.11M

Total current assets

49.99%16.97M

-29.79%11.86M

-10.79%14.01M

-6.36%12.41M

-78.02%11.31M

-10.02%16.89M

-35.58%15.7M

-45.25%13.25M

Non current assets

Net PPE

100.48%1.37B

94.74%1.27B

23.27%756.28M

42.72%714.4M

62.62%684.39M

84.53%653.87M

122.03%613.5M

125.80%500.57M

-Gross PPE

100.40%1.37B

94.75%1.28B

23.33%758.24M

42.76%716.25M

62.77%685.92M

84.66%654.98M

122.28%614.79M

126.09%501.73M

-Accumulated depreciation

-61.13%-2.47M

-100.36%-2.23M

-52.40%-1.95M

-60.28%-1.85M

-169.74%-1.53M

-208.34%-1.11M

-377.88%-1.28M

-394.84%-1.15M

Goodwill and other intangible assets

-7.34%19.71M

-4.39%20.07M

-9.16%19.86M

-9.07%20.48M

-6.56%21.28M

-2.57%21M

155.66%21.87M

155.54%22.52M

-Goodwill

0.01%10.07M

7.48%10.18M

-0.99%9.97M

-8.20%9.55M

-2.46%10.07M

7.90%9.47M

643.19%10.07M

667.55%10.4M

-Other intangible assets

-13.95%9.64M

-14.14%9.89M

-16.13%9.89M

-9.83%10.93M

-9.96%11.21M

-9.77%11.52M

63.88%11.8M

62.51%12.12M

Non current accounts receivable

----

0.00%15.62M

--15.62M

----

Non current prepaid assets

----

-6.74%601.61K

-81.79%972.76K

----

-96.38%611.97K

-96.50%645.07K

Other non current assets

--4.63M

618.43%5.03M

34,051.32%4.73M

-77.54%689.48K

----

-95.75%700K

-99.95%13.86K

-89.79%3.07M

Total non current assets

93.34%1.4B

87.86%1.3B

22.23%796.5M

42.71%751.78M

47.99%722.25M

71.51%691.18M

98.37%651.62M

88.82%526.81M

Total assets

92.68%1.41B

85.05%1.31B

21.46%810.5M

41.50%764.19M

35.97%733.57M

67.88%708.07M

89.12%667.31M

78.12%540.06M

Liabilities

Current liabilities

Payables

93.66%16.31M

65.26%12.24M

163.70%19.34M

-39.95%9.75M

-67.07%8.42M

62.25%7.4M

-50.60%7.33M

315.04%16.24M

-accounts payable

75.73%14.8M

65.26%12.24M

163.70%19.34M

-39.95%9.75M

-67.07%8.42M

62.25%7.4M

-50.60%7.33M

315.04%16.24M

-Total tax payable

--1.51M

----

Current accrued expenses

-69.53%5.81M

-82.15%2.52M

-86.23%17.45M

-52.75%18M

-5.95%19.07M

-56.61%14.14M

298.98%126.68M

50.51%38.1M

Current provisions

7.36%7.83M

-5.44%6.81M

45.54%12.59M

36.67%9.63M

32.36%7.3M

86.15%7.2M

44.16%8.65M

26.43%7.05M

Current debt and capital lease obligation

825.37%260.5M

1,261.82%200.04M

581.78%183.37M

23.40%31.15M

7.98%28.15M

-59.67%14.69M

45.11%26.9M

498.95%25.24M

-Current debt

900.15%258.92M

1,449.66%198.23M

618.76%181.42M

17.95%28.87M

-0.15%25.89M

-64.69%12.79M

37.62%25.24M

489.51%24.47M

-Current capital lease obligation

-30.21%1.58M

-4.80%1.81M

17.94%1.95M

196.87%2.28M

1,454.67%2.26M

855.96%1.9M

757.86%1.66M

1,123.77%768.08K

Current deferred liabilities

-30.93%24.69M

-96.50%1.25M

--50.72M

--28.34M

--35.75M

----

Current liabilities

207.60%323.69M

168.07%229.36M

66.14%289.87M

13.46%103.72M

29.73%105.23M

-14.84%85.56M

134.23%174.48M

113.21%91.41M

Non current liabilities

Long term provisions

-1.16%33.79M

1.82%34.9M

-10.38%29.07M

-6.09%31.94M

-3.91%34.19M

-7.74%34.27M

-5.99%32.44M

-5.40%34.01M

Long term debt and capital lease obligation

-2.91%423.66M

1.55%423.06M

5.34%379.28M

43.15%476.05M

34.34%436.37M

29.57%416.58M

28.97%360.05M

31.11%332.56M

-Long term debt

-2.59%422.69M

2.03%421.9M

5.84%377.3M

43.89%474.01M

33.71%433.93M

28.72%413.49M

27.84%356.47M

29.88%329.43M

-Long term capital lease obligation

-60.17%973K

-62.65%1.15M

-44.85%1.98M

-34.80%2.04M

762.51%2.44M

991.11%3.09M

993.02%3.58M

--3.13M

Non current deferred liabilities

569.84%629.22M

540.78%603.69M

4,811.60%75.97M

6,437.48%100.71M

5,976.43%93.94M

5,702.66%94.21M

--1.55M

--1.54M

Preferred securities outside stock equity

48.57%152.32M

47.94%138.54M

47.45%125.88M

46.96%114.38M

44.36%102.52M

--93.65M

--85.37M

--77.83M

Other non current liabilities

0.73%13.92M

-17.19%9.94M

-57.50%6.31M

36.14%11.6M

-38.86%13.82M

-44.49%12.01M

-17.70%14.86M

-32.50%8.52M

Total non current liabilities

84.03%1.25B

85.97%1.21B

24.73%616.51M

61.66%734.67M

49.45%680.83M

70.38%650.72M

48.99%494.26M

50.38%454.45M

Total liabilities

100.57%1.58B

95.51%1.44B

35.54%906.39M

53.59%838.39M

46.47%786.06M

52.63%736.28M

64.62%668.74M

58.18%545.87M

Shareholders'equity

Share capital

18.06%500K

18.20%500K

18.09%499.82K

0.19%424.03K

0.31%423.53K

0.68%423K

5.64%423.24K

5.65%423.24K

-common stock

18.06%500K

18.20%500K

18.09%499.82K

0.19%424.03K

0.31%423.53K

0.68%423K

5.64%423.24K

5.65%423.24K

Retained earnings

-47.48%-289.65M

-52.36%-261.69M

-51.92%-231.71M

-58.04%-216.85M

-45.69%-196.4M

-45.99%-171.76M

-52.20%-152.52M

-54.98%-137.21M

Paid-in capital

-13.70%106.13M

-8.69%111.98M

-11.06%115.68M

0.67%121.75M

-3.32%122.98M

139.79%122.63M

180.05%130.07M

161.50%120.94M

Less: Treasury stock

----

--0

--15.94K

--16K

----

Gains losses not affecting retained earnings

-832.02%-614K

-663.01%-411K

-559.88%-780.95K

308.74%58.41K

3,704.56%83.88K

--73K

--169.82K

--14.29K

Total stockholders'equity

-151.79%-183.63M

-207.58%-149.62M

-432.07%-116.32M

-497.70%-94.63M

-915.13%-72.93M

26.39%-48.64M

59.04%-21.86M

62.20%-15.83M

Noncontrolling interests

-0.00%20.44M

0.00%20.44M

103.92%20.44M

273.68%20.44M

--20.44M

--10.02M

Total equity

-210.88%-163.19M

-357.97%-129.18M

-6,626.85%-95.88M

-1,176.84%-74.2M

-1,949.98%-52.49M

53.46%-28.21M

97.33%-1.43M

86.13%-5.81M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-63.03%1.27M	-66.64%1.93M	-66.64%1.93M	-58.61%2.82M	-59.64%2.21M	-88.13%3.44M	95.35%5.78M	95.35%5.78M	-57.89%6.82M	16.24%5.48M
-Cash and cash equivalents	-63.03%1.27M	-66.64%1.93M	-66.64%1.93M	-58.61%2.82M	-59.64%2.21M	-88.13%3.44M	95.35%5.78M	95.35%5.78M	-57.89%6.82M	86.84%5.48M
Receivables	25.35%1.88M	151.50%1.84M	151.50%1.84M	-28.59%766.55K	16.05%736.58K	225.92%1.5M	-46.74%732K	-46.74%732K	--1.07M	326.88%634.73K
-Accounts receivable	25.35%1.88M	151.50%1.84M	151.50%1.84M	-28.59%766.55K	16.05%736.58K	225.92%1.5M	-46.74%732K	-46.74%732K	--1.07M	326.88%634.73K
Inventory	42.34%8.5M	-38.32%4.55M	-38.32%4.55M	-8.84%5.78M	-10.69%5.38M	35.55%5.97M	105.29%7.38M	105.29%7.38M	155.78%6.34M	582.26%6.02M
Prepaid assets	--2.3M	----	----	----	----	----	----	----	----	----
Restricted cash	--2.62M	14.13%1.81M	14.13%1.81M	15,274.88%1.94M	73,678.50%1.02M	--0	-80.12%1.59M	-80.12%1.59M	-99.46%12.64K	-99.99%1.39K
Other current assets	0.38%402K	22.29%1.73M	22.29%1.73M	84.81%2.7M	176.19%3.05M	-48.59%400.48K	-50.77%1.41M	-50.77%1.41M	-56.78%1.46M	-63.96%1.11M
Total current assets	49.99%16.97M	-29.79%11.86M	-29.79%11.86M	-10.79%14.01M	-6.36%12.41M	-78.02%11.31M	-10.02%16.89M	-10.02%16.89M	-35.58%15.7M	-45.25%13.25M
Non current assets
Net PPE	100.48%1.37B	94.74%1.27B	94.74%1.27B	23.27%756.28M	42.72%714.4M	62.62%684.39M	84.53%653.87M	84.53%653.87M	122.03%613.5M	125.80%500.57M
-Gross PPE	100.40%1.37B	94.75%1.28B	94.75%1.28B	23.33%758.24M	42.76%716.25M	62.77%685.92M	84.66%654.98M	84.66%654.98M	122.28%614.79M	126.09%501.73M
-Accumulated depreciation	-61.13%-2.47M	-100.36%-2.23M	-100.36%-2.23M	-52.40%-1.95M	-60.28%-1.85M	-169.74%-1.53M	-208.34%-1.11M	-208.34%-1.11M	-377.88%-1.28M	-394.84%-1.15M
Goodwill and other intangible assets	-7.34%19.71M	-4.39%20.07M	-4.39%20.07M	-9.16%19.86M	-9.07%20.48M	-6.56%21.28M	-2.57%21M	-2.57%21M	155.66%21.87M	155.54%22.52M
-Goodwill	0.01%10.07M	7.48%10.18M	7.48%10.18M	-0.99%9.97M	-8.20%9.55M	-2.46%10.07M	7.90%9.47M	7.90%9.47M	643.19%10.07M	667.55%10.4M
-Other intangible assets	-13.95%9.64M	-14.14%9.89M	-14.14%9.89M	-16.13%9.89M	-9.83%10.93M	-9.96%11.21M	-9.77%11.52M	-9.77%11.52M	63.88%11.8M	62.51%12.12M
Non current accounts receivable	----	----	----	0.00%15.62M	--15.62M	--15.62M	--15.62M	--15.62M	--15.62M	----
Non current prepaid assets	----	----	----	----	-6.74%601.61K	-81.79%972.76K	----	----	-96.38%611.97K	-96.50%645.07K
Other non current assets	--4.63M	618.43%5.03M	618.43%5.03M	34,051.32%4.73M	-77.54%689.48K	----	-95.75%700K	-95.75%700K	-99.95%13.86K	-89.79%3.07M
Total non current assets	93.34%1.4B	87.86%1.3B	87.86%1.3B	22.23%796.5M	42.71%751.78M	47.99%722.25M	71.51%691.18M	71.51%691.18M	98.37%651.62M	88.82%526.81M
Total assets	92.68%1.41B	85.05%1.31B	85.05%1.31B	21.46%810.5M	41.50%764.19M	35.97%733.57M	67.88%708.07M	67.88%708.07M	89.12%667.31M	78.12%540.06M
Liabilities
Current liabilities
Payables	93.66%16.31M	65.26%12.24M	65.26%12.24M	163.70%19.34M	-39.95%9.75M	-67.07%8.42M	62.25%7.4M	62.25%7.4M	-50.60%7.33M	315.04%16.24M
-accounts payable	75.73%14.8M	65.26%12.24M	65.26%12.24M	163.70%19.34M	-39.95%9.75M	-67.07%8.42M	62.25%7.4M	62.25%7.4M	-50.60%7.33M	315.04%16.24M
-Total tax payable	--1.51M	----	----	----	----	----	----	----	----	----
Current accrued expenses	-69.53%5.81M	-82.15%2.52M	-82.15%2.52M	-86.23%17.45M	-52.75%18M	-5.95%19.07M	-56.61%14.14M	-56.61%14.14M	298.98%126.68M	50.51%38.1M
Current provisions	7.36%7.83M	-5.44%6.81M	-5.44%6.81M	45.54%12.59M	36.67%9.63M	32.36%7.3M	86.15%7.2M	86.15%7.2M	44.16%8.65M	26.43%7.05M
Current debt and capital lease obligation	825.37%260.5M	1,261.82%200.04M	1,261.82%200.04M	581.78%183.37M	23.40%31.15M	7.98%28.15M	-59.67%14.69M	-59.67%14.69M	45.11%26.9M	498.95%25.24M
-Current debt	900.15%258.92M	1,449.66%198.23M	1,449.66%198.23M	618.76%181.42M	17.95%28.87M	-0.15%25.89M	-64.69%12.79M	-64.69%12.79M	37.62%25.24M	489.51%24.47M
-Current capital lease obligation	-30.21%1.58M	-4.80%1.81M	-4.80%1.81M	17.94%1.95M	196.87%2.28M	1,454.67%2.26M	855.96%1.9M	855.96%1.9M	757.86%1.66M	1,123.77%768.08K
Current deferred liabilities	-30.93%24.69M	-96.50%1.25M	-96.50%1.25M	--50.72M	--28.34M	--35.75M	--35.75M	--35.75M	----	----
Current liabilities	207.60%323.69M	168.07%229.36M	168.07%229.36M	66.14%289.87M	13.46%103.72M	29.73%105.23M	-14.84%85.56M	-14.84%85.56M	134.23%174.48M	113.21%91.41M
Non current liabilities
Long term provisions	-1.16%33.79M	1.82%34.9M	1.82%34.9M	-10.38%29.07M	-6.09%31.94M	-3.91%34.19M	-7.74%34.27M	-7.74%34.27M	-5.99%32.44M	-5.40%34.01M
Long term debt and capital lease obligation	-2.91%423.66M	1.55%423.06M	1.55%423.06M	5.34%379.28M	43.15%476.05M	34.34%436.37M	29.57%416.58M	29.57%416.58M	28.97%360.05M	31.11%332.56M
-Long term debt	-2.59%422.69M	2.03%421.9M	2.03%421.9M	5.84%377.3M	43.89%474.01M	33.71%433.93M	28.72%413.49M	28.72%413.49M	27.84%356.47M	29.88%329.43M
-Long term capital lease obligation	-60.17%973K	-62.65%1.15M	-62.65%1.15M	-44.85%1.98M	-34.80%2.04M	762.51%2.44M	991.11%3.09M	991.11%3.09M	993.02%3.58M	--3.13M
Non current deferred liabilities	569.84%629.22M	540.78%603.69M	540.78%603.69M	4,811.60%75.97M	6,437.48%100.71M	5,976.43%93.94M	5,702.66%94.21M	5,702.66%94.21M	--1.55M	--1.54M
Preferred securities outside stock equity	48.57%152.32M	47.94%138.54M	47.94%138.54M	47.45%125.88M	46.96%114.38M	44.36%102.52M	--93.65M	--93.65M	--85.37M	--77.83M
Other non current liabilities	0.73%13.92M	-17.19%9.94M	-17.19%9.94M	-57.50%6.31M	36.14%11.6M	-38.86%13.82M	-44.49%12.01M	-44.49%12.01M	-17.70%14.86M	-32.50%8.52M
Total non current liabilities	84.03%1.25B	85.97%1.21B	85.97%1.21B	24.73%616.51M	61.66%734.67M	49.45%680.83M	70.38%650.72M	70.38%650.72M	48.99%494.26M	50.38%454.45M
Total liabilities	100.57%1.58B	95.51%1.44B	95.51%1.44B	35.54%906.39M	53.59%838.39M	46.47%786.06M	52.63%736.28M	52.63%736.28M	64.62%668.74M	58.18%545.87M
Shareholders'equity
Share capital	18.06%500K	18.20%500K	18.20%500K	18.09%499.82K	0.19%424.03K	0.31%423.53K	0.68%423K	0.68%423K	5.64%423.24K	5.65%423.24K
-common stock	18.06%500K	18.20%500K	18.20%500K	18.09%499.82K	0.19%424.03K	0.31%423.53K	0.68%423K	0.68%423K	5.64%423.24K	5.65%423.24K
Retained earnings	-47.48%-289.65M	-52.36%-261.69M	-52.36%-261.69M	-51.92%-231.71M	-58.04%-216.85M	-45.69%-196.4M	-45.99%-171.76M	-45.99%-171.76M	-52.20%-152.52M	-54.98%-137.21M
Paid-in capital	-13.70%106.13M	-8.69%111.98M	-8.69%111.98M	-11.06%115.68M	0.67%121.75M	-3.32%122.98M	139.79%122.63M	139.79%122.63M	180.05%130.07M	161.50%120.94M
Less: Treasury stock	----	--0	--0	--0	--15.94K	--15.94K	--16K	--16K	----	----
Gains losses not affecting retained earnings	-832.02%-614K	-663.01%-411K	-663.01%-411K	-559.88%-780.95K	308.74%58.41K	3,704.56%83.88K	--73K	--73K	--169.82K	--14.29K
Total stockholders'equity	-151.79%-183.63M	-207.58%-149.62M	-207.58%-149.62M	-432.07%-116.32M	-497.70%-94.63M	-915.13%-72.93M	26.39%-48.64M	26.39%-48.64M	59.04%-21.86M	62.20%-15.83M
Noncontrolling interests	-0.00%20.44M	0.00%20.44M	0.00%20.44M	0.00%20.44M	103.92%20.44M	103.92%20.44M	273.68%20.44M	273.68%20.44M	--20.44M	--10.02M
Total equity	-210.88%-163.19M	-357.97%-129.18M	-357.97%-129.18M	-6,626.85%-95.88M	-1,176.84%-74.2M	-1,949.98%-52.49M	53.46%-28.21M	53.46%-28.21M	97.33%-1.43M	86.13%-5.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

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Heat List

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