Financhill
Sell
15

GEDC Quote, Financials, Valuation and Earnings

Last price:
$0.07
Seasonality move :
109.93%
Day range:
$0.05 - $0.05
52-week range:
$0.02 - $0.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
428.02x
P/B ratio:
3.71x
Volume:
--
Avg. volume:
5.3K
1-year change:
-95%
Market cap:
$1.3M
Revenue:
--
EPS (TTM):
-$0.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $51K $57K $52K $38K $49K
Other Inc / (Exp) -$138K -- -$154K -$963K -$9.1M
Operating Expenses $391K $6.2M $719K $3.5M $1.4M
Operating Income -$391K -$6.2M -$719K -$3.5M -$1.4M
 
Net Interest Expenses $227K $597K $1.7M $252K $2.4M
EBT. Incl. Unusual Items -$756K -$6.7M $2.2M -$4.6M -$12.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$756K -$6.7M $2.2M -$4.6M -$12.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$756K -$6.7M $2.2M -$4.6M -$12.6M
 
Basic EPS (Cont. Ops) -$0.05 -$0.35 $0.15 -$0.24 -$0.50
Diluted EPS (Cont. Ops) -$0.05 -$0.35 $0.08 -$0.24 -$0.50
Weighted Average Basic Share $16.6M $19.5M $14.5M $19.2M $25.2M
Weighted Average Diluted Share $16.6M $19.5M $29.3M $19.2M $25.2M
 
EBITDA -$391K -$6.2M -$719K -$3.5M -$1.4M
EBIT -$391K -$6.2M -$719K -$3.5M -$1.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$391K -$6.2M -$719K -$3.5M -$1.4M
Operating Income (Adjusted) -$391K -$6.2M -$719K -$3.5M -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13K $24K $13K $4K $20K
Other Inc / (Exp) -- -- -- -$344K --
Operating Expenses $1.9M $160K $92K $562K $359K
Operating Income -$1.9M -$160K -$92K -$562K -$359K
 
Net Interest Expenses $187K $509K $20K $817K $301K
EBT. Incl. Unusual Items -$2.1M $10.5M -$98K -$1.4M -$658K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.1M $10.5M -$98K -$1.4M -$658K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M $10.5M -$98K -$1.4M -$658K
 
Basic EPS (Cont. Ops) -$0.12 $0.74 -$0.01 -$0.05 -$0.03
Diluted EPS (Cont. Ops) -$0.12 $0.55 -$0.01 -$0.05 -$0.03
Weighted Average Basic Share $17.6M $14.2M $14.5M $25.2M $25.7M
Weighted Average Diluted Share $17.6M $19M $14.5M $25.2M $25.7M
 
EBITDA -$1.9M -$160K -$92K -$562K -$359K
EBIT -$1.9M -$160K -$92K -$562K -$359K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.9M -$160K -$92K -$562K -$359K
Operating Income (Adjusted) -$1.9M -$160K -$92K -$562K -$359K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20K $98K $156K $26K $40K
Other Inc / (Exp) -- -$154K $23K -$7.8M --
Operating Expenses $2.7M $10.6M $445K $4.3M $942K
Operating Income -$2.7M -$10.6M -$445K -$4.3M -$942K
 
Net Interest Expenses $241K $2M $361K $1.7M $1.2M
EBT. Incl. Unusual Items -$2.9M -$1.5M -$732K -$13.4M -$9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.9M -$1.5M -$732K -$13.4M -$9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.9M -$1.5M -$732K -$13.4M -$9M
 
Basic EPS (Cont. Ops) -$0.17 $0.28 -$0.04 -$0.58 -$0.35
Diluted EPS (Cont. Ops) -$0.17 $0.09 -$0.04 -$0.58 -$0.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.7M -$10.6M -$445K -$4.3M -$942K
EBIT -$2.7M -$10.6M -$445K -$4.3M -$942K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.7M -$10.6M -$445K -$4.3M -$942K
Operating Income (Adjusted) -$2.7M -$10.6M -$445K -$4.3M -$942K
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $59K $54K $42K $33K --
Other Inc / (Exp) -$154K $23K -$6.8M -- --
Operating Expenses $7M $343K $1.2M $714K --
Operating Income -$7M -$343K -$1.2M -$714K --
 
Net Interest Expenses $1.6M $239K $1.7M $453K --
EBT. Incl. Unusual Items $2.4M -$514K -$9.3M -$5.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $2.4M -$514K -$9.3M -$5.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4M -$514K -$9.3M -$5.7M --
 
Basic EPS (Cont. Ops) $0.43 -$0.03 -$0.37 -$0.22 --
Diluted EPS (Cont. Ops) $0.24 -$0.03 -$0.37 -$0.22 --
Weighted Average Basic Share $66.2M $53.5M $75.3M $77.2M --
Weighted Average Diluted Share $70.9M $53.5M $75.3M $77.2M --
 
EBITDA -$7M -$343K -$1.2M -$714K --
EBIT -$7M -$343K -$1.2M -$714K --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7M -$343K -$1.2M -$714K --
Operating Income (Adjusted) -$7M -$343K -$1.2M -$714K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $3M $2.1M $308K $286K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2K $7K $4K $10K --
Other Current Assets $2K $7K $4K $10K $10K
Total Current Assets $2K $3.1M $2.1M $318K $296K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $2K $2K $2K $2K $1K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $38K -- $2.3M $5.8M
Total Assets $4K $3.1M $2.1M $2.6M $6.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $295K $213K $354K $452K --
Current Portion Of Long-Term Debt $714K $3.2M $4.7M $341K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3M $3.6M $5.2M $1M $515K
 
Long-Term Debt -- -- -- -- $1.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.3M $3.6M $5.2M $1M $1.8M
 
Common Stock $17K $26K $24K $24K $26K
Other Common Equity Adj -- -$2K $5K $9K $9K
Common Equity -$1.3M -$538.1K -$3.1M $1.6M $4.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.3M -$538K -$3.1M $1.6M $4.3M
 
Total Liabilities and Equity $4K $3.1M $2.1M $2.6M $6.1M
Cash and Short Terms -- $3M $2.1M $308K $286K
Total Debt -- -- -- -- $1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.4M $2.2M $1.2M $156K $274K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1K -- -- --
Other Current Assets -- $1K $12K $10K --
Total Current Assets $3.4M $2.3M $1.2M $166K $287K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $2K $2K $2K $2K $1K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $4.9M --
Total Assets $3.4M $2.3M $2.6M $5M $288K
 
Accounts Payable -- -- -- -- --
Accrued Expenses $153K $213K $870K -- --
Current Portion Of Long-Term Debt $2.9M $4.7M $4.7M $322K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3M $5.2M $6.1M $907K $1.2M
 
Long-Term Debt -- -- -- $428K $1.6M
Capital Leases -- -- -- -- --
Total Liabilities $3.3M $5.2M $6.1M $1.3M $2.7M
 
Common Stock $26K $15K $14K $25K $26K
Other Common Equity Adj -- $17K $8K $9K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $82K -$2.9M -$3.4M $3.7M -$2.4M
 
Total Liabilities and Equity $3.4M $2.3M $2.6M $5M $288K
Cash and Short Terms $3.4M $2.2M $1.2M $156K $274K
Total Debt -- -- -- $428K $1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$756K -$6.7M $2.2M -$4.6M -$12.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $846K -- $3M $369K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$182K -$565K -$820K -$35K -$859K
 
Capital Expenditures -- -- -- $1.7M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$38K -$105K -$1.7M -$1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $59K $3.7M -- -- $2.4M
Long-Term Debt Repaid -- -$50K -$50K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$105K
Cash From Financing $59K $3.7M -$50K -- $2.3M
 
Beginning Cash (CF) -- $3M $2.1M $308K $286K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$123K $3M -$980K -$1.8M -$22K
Ending Cash (CF) -$123K $6.1M $1.1M -$1.4M $263K
 
Levered Free Cash Flow -$182K -$565K -$820K -$1.8M -$2.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.1M $10.5M -$98K -$1.4M -$658K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $195K -$17.5M $31K $88K $93K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$158K -$161K $138K -$118K -$286K
 
Capital Expenditures -- -- -- $357K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $1K -$670K -$357K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.5M -- -- $360K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$26K --
Cash From Financing $3.5M -- -- $334K $500K
 
Beginning Cash (CF) $3.4M $2.2M $1.2M $156K $274K
Foreign Exchange Rate Adjustment -- $8K $3K -$1K --
Additions / Reductions $3.4M -$152K -$529K -$142K $214K
Ending Cash (CF) $6.7M $2.1M $652K $13K $488K
 
Levered Free Cash Flow -$158K -$161K $138K -$475K -$286K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.9M -$1.5M -$732K -$13.4M -$9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $770K -$11.1M $11.2M $3.3M $41K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$311K -$938K -$186K -$487K -$880K
 
Capital Expenditures -- -- -- $2.8M $846K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$144K -$853K -$2M -$846K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.7M -- -- $1.5M --
Long-Term Debt Repaid -- -$75K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.7M -$51K -$25K $1.4M $1.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4M -$1.1M -$1.1M -$1M $118K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$311K -$938K -$186K -$3.3M -$1.7M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $2.4M -$514K -$9.3M -$5.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -$11.2M $55K $318K -$10K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$674K -$40K -$492K -$513K --
 
Capital Expenditures -- -- $1.1M $464K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$106K -$854K -$1.1M -$464K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.5M $225K --
Long-Term Debt Repaid -$25K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$34K -$10K --
Cash From Financing -$25K -- $1.4M $965K --
 
Beginning Cash (CF) $7.4M $4.8M $1.3M $412K --
Foreign Exchange Rate Adjustment $7K $5K -$1K -- --
Additions / Reductions -$798K -$889K -$152K -$12K --
Ending Cash (CF) $6.6M $3.9M $1.1M $400K --
 
Levered Free Cash Flow -$674K -$40K -$1.6M -$977K --

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