Monday, July 12, 2021 8:11:04 AM
As of June 30, 2021 (unaudited) the Company reported Total Current Assets of $19.7
million and Total Assets of $61.9 million. At that date, Total Current Liabilities were
$7.4 million, Total Liabilities were $27.8 million, Total Equity of $34.0 million, and
Total Liabilities and Equity of $61.9 million. The Company reported Working Capital
of $12.3 million as of June 30th. For the six-month period ended June 30, 2021, the
Company reported (unaudited) consolidated Total Revenues of $31.7 million, Gross
Profit of $13.1 million, Net Operating Income of $17.4 million, and Pre-Tax Net
Income of $17.4 million. This growth in reported results is due from the series of
acquisitions made during the past six months. For the year end Dec. 31, 2020, the
Company produced no revenue. The financial results are unaudited. The Company
also has outstanding 1.0 million shares of Series A Preferred Stock.
http://wallstreetresearch.org/reports/GEGR-Profile-Final-July-version-2.pdf
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