Global Clean Energy Holdings, Inc. financial data

Symbol
GCEH on OTC
Industry
Industrial Organic Chemicals
Location
2790 Skypark Drive, Suite 105, Torrance, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
MEDICAL DISCOVERIES INC (to 1/8/2008)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.84 % -53.4%
Quick Ratio 2.56 % -54.5%
Debt-to-equity -777 % +47.9%
Return On Equity 80.7 % -71.2%
Return On Assets -8.68 % +6.67%
Operating Margin -2.45 K % -21.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.2 M shares +18.5%
Common Stock, Shares, Outstanding 50.2 M shares +18.5%
Entity Public Float 31.9 M USD -59%
Common Stock, Value, Issued 500 K USD +18.1%
Weighted Average Number of Shares Outstanding, Basic 50.2 M shares +18.5%
Weighted Average Number of Shares Outstanding, Diluted 50.2 M shares +18.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.07 M USD +15.8%
Revenue from Contract with Customer, Excluding Assessed Tax 3.5 M USD +600%
Cost of Revenue 6.29 M USD +128%
Research and Development Expense 1.2 M USD 0%
General and Administrative Expense 52.4 M USD +15.5%
Operating Income (Loss) -99.8 M USD -40.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -92.8 M USD -49.8%
Income Tax Expense (Benefit) 421 K USD
Net Income (Loss) Attributable to Parent -93.2 M USD -51.4%
Earnings Per Share, Basic -1.95 USD/shares -34.5%
Earnings Per Share, Diluted -1.95 USD/shares -34.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.46 M USD -68.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.88 M USD +25.3%
Inventory, Net 8.5 M USD +42.3%
Other Assets, Current 402 K USD
Assets, Current 17 M USD +50%
Property, Plant and Equipment, Net 1.37 B USD +102%
Operating Lease, Right-of-Use Asset 2.7 M USD -45.7%
Intangible Assets, Net (Excluding Goodwill) 9.64 M USD
Goodwill 10.1 M USD +0.01%
Other Assets, Noncurrent 4.63 M USD
Assets 1.41 B USD +92.7%
Accounts Payable, Current 14.8 M USD +75.7%
Employee-related Liabilities, Current 8.54 M USD
Accrued Liabilities, Current 24.9 M USD -24.2%
Contract with Customer, Liability, Current 1.25 M USD
Liabilities, Current 324 M USD +208%
Deferred Income Tax Liabilities, Net 1.44 M USD +46.2%
Operating Lease, Liability, Noncurrent 973 K USD -60.2%
Other Liabilities, Noncurrent 9.97 M USD
Liabilities 1.42 B USD +108%
Accumulated Other Comprehensive Income (Loss), Net of Tax -614 K USD -832%
Retained Earnings (Accumulated Deficit) -290 M USD -47.5%
Stockholders' Equity Attributable to Parent -184 M USD -152%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -163 M USD -211%
Liabilities and Equity 1.41 B USD +92.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.9 M USD -43.5%
Net Cash Provided by (Used in) Financing Activities 33.9 M USD +54.3%
Net Cash Provided by (Used in) Investing Activities -6.84 M USD +5.85%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 50.2 M shares +18.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 153 K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.89 M USD +12.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15 K USD +400%
Deferred Tax Assets, Valuation Allowance 60 M USD +71.8%
Deferred Tax Assets, Gross 182 M USD +378%
Operating Lease, Liability 2.96 M USD -40.6%
Depreciation 1.09 M USD +12.2%
Payments to Acquire Property, Plant, and Equipment 6.85 M USD -5.46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -93.9 M USD -52.7%
Lessee, Operating Lease, Liability, to be Paid 3.13 M USD -40.6%
Property, Plant and Equipment, Gross 1.27 B USD +95.9%
Operating Lease, Liability, Current 1.58 M USD -30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.13 M USD -38.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.71 M USD -10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Deferred Income Tax Expense (Benefit) 100 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 170 K USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three 253 K USD -80.1%
Deferred Tax Assets, Operating Loss Carryforwards 70.5 M USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33 K USD -85.6%
Additional Paid in Capital 106 M USD -13.7%
Amortization of Intangible Assets 918 K USD -28.6%
Deferred Tax Assets, Net of Valuation Allowance 122 M USD +3714%
Interest Expense 4.45 M USD +21.3%