Is Global Clean Energy, Inc. (GCEI) a Buy, Sell, or Hold?
OTC : GCEI
Global Clean Energy, Inc.
$0.0288 USD
$0.0 (-7.99%)
- Volume
- 22.42K
- Average Volume
- 281.73K
- Market Capitalization
- $16.93M
- P/E Ratio
- -28.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
GCEI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25180 | 310.39K | 106.1K | 299.97K | 288K | 138K | 246K | 348K | 523.2K | 416.7K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 25180 | 310.39K | 106.1K | 299.97K | 288K | 138K | 246K | 348K | 523.2K | 416.7K |
| costAndExpenses | 25180 | 310.39K | 106.1K | 299.97K | 288K | 138K | 246K | 348K | 523.2K | 416.7K |
| netInterestIncome | -11547 | -5048 | -6018 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11547 | 5048 | 6018 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | - | - | - |
| ebitda | -25180 | -500K | 4.11M | -45515 | -51442 | 68297 | -74140 | -348K | -523K | -417K |
| ebit | -25180 | -500K | 3.94M | -274K | -288K | -138K | -246K | -348K | -523K | -417K |
| nonOperatingIncomeExcludingInterest | - | 189.6K | -4.04M | -26064 | - | - | - | - | - | - |
| operatingIncome | -25180 | -310K | -106K | -300K | -288K | -138K | -246K | -348K | -523K | -417K |
| totalOtherIncomeExpensesNet | -313.64K | -195K | 3.87M | 26062 | - | - | - | - | -299 | - |
| incomeBeforeTax | -338.82K | -505K | 3.76M | -274K | -288K | -138K | -246K | -348K | -523K | -417K |
| incomeTaxExpense | - | - | -168K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -338.82K | -505K | 3.93M | -274K | -288K | -138K | -246K | -348K | -523K | -417K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -8509 | - | - | - | - | - | - | - |
| netIncome | -338.82K | -505K | 3.92M | -274K | -288K | -138K | -246K | -348K | -523K | -417K |
| netIncomeDeductions | - | - | -8509 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -338.82K | -505K | 3.93M | -274K | -288K | -138K | -246K | -348K | -523K | -417K |
| eps | 0.0 | -0.0 | 0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34 | 40 | 36 | 16 | 6400 | 8300 | 6250 | 8300 | 6400 | 3450 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34 | 40 | 36 | 16 | 6400 | 8300 | 6250 | 8300 | 6400 | 3450 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 34 | 40 | 36 | 16 | 6400 | 8300 | 6250 | 8300 | 6400 | 3450 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34 | 40 | 36 | 16 | 6400 | 8300 | 6250 | 8300 | 6400 | 3450 |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 414.01K | - | - | 536.49K | 536.49K | 536.49K | 536.49K | 536.49K | 417.82K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.99M | 1.99M | 1.99M | 5.96M | 5.65M | 5.37M | 5.21M | 4.98M | 4.7M | 4.01M |
| totalCurrentLiabilities | 1.99M | 2.41M | 1.99M | 5.96M | 6.19M | 5.91M | 5.74M | 5.51M | 5.23M | 4.43M |
| longTermDebt | 595.24K | 283.06K | 763.71K | 714.06K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 595.24K | 283.06K | 763.71K | 714.06K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.59M | 2.69M | 2.75M | 6.68M | 6.19M | 5.91M | 5.74M | 5.51M | 5.23M | 4.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 587.78K | 582.25K | 570.67K | - | 570.67K | 570.67K | 570.67K | 570.67K | 570.67K | 550.67K |
| retainedEarnings | -11.78M | -11.67M | -11.17M | -6.68M | -12.87M | -12.87M | -12.87M | -12.66M | -12.66M | -12.66M |
| additionalPaidInCapital | 8.6M | 8.17M | - | - | 8.45M | 8.45M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -338.82K | -505.04K | 3.92M | -273.91K | -288K | -138K | -246K | -3007.22 | -144.84K | -668.23K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 1050.98 | - | - |
| changeInWorkingCapital | -2473 | 6973 | 70998 | 288K | 278.55K | 135.15K | 241.35K | 833.07 | - | 221.74K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2473 | 6973 | 70998 | 288K | 278.55K | 135.15K | 241.35K | 833.07 | - | 221.74K |
| otherNonCashItems | 302.09K | 471.6K | -4.04M | -26058 | 0.0 | - | - | 734.02 | -103.46K | - |
| netCashProvidedByOperatingActivities | -39200 | -26465 | -41120 | -11966 | -9449 | -2850 | -4649 | -389.16 | -248.31K | -446.49K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 39194 | 26469 | 41140 | 11956 | - | - | - | - | 67135 | 492.3K |
| longTermNetDebtIssuance | 39194 | 26469 | 41140 | - | - | - | - | - | 67135 | 492.3K |
| shortTermNetDebtIssuance | - | - | - | 11956 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 317.87 | - | - |
| netCashProvidedByFinancingActivities | 39194 | 26469 | 41140 | 11956 | - | - | - | 317.87 | 67135 | 492.3K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4386 | 8473 | 9578 | 3629 | 3500 | 52500 | 70479 | 228.03K | 66600 | 2500 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4386 | 8473 | 9578 | 3629 | 3500 | 52500 | 70479 | 228.03K | 66600 | 2500 |
| costAndExpenses | 4386 | 8473 | 9578 | 3629 | 3500 | 52500 | 70479 | 228.03K | 66600 | 2500 |
| netInterestIncome | -1417 | -1619 | -8415 | -965 | -548 | -15 | -915 | -3184 | -2593 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1417 | 1619 | 8415 | 965 | 548 | 15 | 915 | 3184 | 2593 | 15 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 43276 | 43812 | - |
| ebitda | -4386 | 293.62K | -9578 | -305.72K | -3500 | -52500 | -70479 | -374.72K | -3500 | 4.05M |
| ebit | -4386 | -8473 | -9578 | -305.72K | -3500 | -52500 | -70479 | -418K | -76790 | 4.05M |
| nonOperatingIncomeExcludingInterest | - | - | - | 302.09K | - | - | - | 189.6K | 10190 | -4.05M |
| operatingIncome | -4386 | -8473 | -9578 | -3629 | -3500 | -52500 | -70479 | -228K | -66600 | -2500 |
| totalOtherIncomeExpensesNet | -1417 | -1619 | -8415 | -303.06K | -548 | -15 | -915 | -193K | -14200 | 4.05M |
| incomeBeforeTax | -5803 | -10092 | -17993 | -306.69K | -4048 | -52515 | -71394 | -421K | -80800 | 4.05M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5803 | -10092 | -17993 | -306.69K | -4048 | -52515 | -71394 | -421K | -80800 | 4.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5803 | -10092 | -17993 | -306.69K | -4048 | -52515 | -71394 | -421K | -80800 | 4.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5803 | -10092 | -17993 | -306.69K | -4048 | -52515 | -71394 | -421K | -80800 | 4.05M |
| eps | - | - | - | -0.0 | - | -0.0 | -0.0 | -0.0 | -0.0 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17 | 34 | 49 | 64 | 79 | 40 | 61 | 76 | 21 | 36 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17 | 34 | 49 | 64 | 79 | 40 | 61 | 76 | 21 | 36 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17 | 34 | 49 | 64 | 79 | 40 | 61 | 76 | 21 | 36 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17 | 34 | 49 | 64 | 79 | 40 | 61 | 76 | 21 | 36 |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 272.98K | 170K | 414.01K | 414.01K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.99M | 1.99M | 2M | 2.1M | 1.99M | 1.99M | 2.04M | 2.05M | 1.99M | 1.99M |
| totalCurrentLiabilities | 1.99M | 1.99M | 2.27M | 2.27M | 2.4M | 2.41M | 2.04M | 2.05M | 1.99M | 1.99M |
| longTermDebt | 603.52K | 595.24K | 308.17K | 293.69K | 292.61K | 283.06K | 687.25K | 687.25K | 676.8K | 763.71K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 603.52K | 595.24K | 308.17K | 293.69K | 292.61K | 283.06K | 687.25K | 687.25K | 676.8K | 763.71K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.59M | 2.59M | 2.58M | 2.56M | 2.7M | 2.69M | 2.73M | 2.74M | 2.67M | 2.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 587.78K | 587.78K | 587.78K | 587.78K | 582.25K | 582.25K | 582.25K | 581.05K | 581.05K | 570.67K |
| retainedEarnings | -11.78M | -11.78M | -12M | -11.99M | -11.68M | -11.67M | -11.71M | -11.66M | -11.59M | -11.05M |
| additionalPaidInCapital | 8.6M | 8.6M | 8.6M | 8.6M | 8.17M | 8.17M | 8.17M | 8.11M | 8.11M | 7.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5803 | -10092 | -17993 | -306.69K | -4048 | 39685 | 159.82K | -420.81K | -80800 | 4.05M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2500 | -4010.0 | 3500 | 3500 | -5463 | -49527 | 58000 | 3000 | 45498 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2500 | -4010.0 | 3500 | 3500 | -5463 | -49527 | 58000 | 3000 | 45498 | - |
| otherNonCashItems | - | -0.0 | - | 302.09K | - | - | -228.21K | 411.6K | 10192 | -4.05M |
| netCashProvidedByOperatingActivities | -8303 | -14102 | -14493 | -1094 | -9511 | -9842 | -10394 | -6214 | -25110 | -2515 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 8286 | 14087 | 14478 | 1079 | 9550 | 9821 | 10449 | 6199 | 27580 | - |
| longTermNetDebtIssuance | 8286 | 14087 | 14478 | 1079 | 9550 | 9821 | 10449 | 6199 | 27580 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 8286 | 14087 | 14478 | 1079 | 9550 | 9821 | 10449 | 6199 | 27580 | - |