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Global Energy Holdings Group, Inc.

EDGAR

Quarterly report (10-Q) · filed 2009-11-23

36 filing records in this dataset, filed from 2003-02-13 to 2009-11-23. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-882 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2098000 USD Source
Operating Cash Flow: -1216000 USD Source

Cash and cash equivalents: 117 thousand USD 2009-09-30 Source
Exact value

117000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

38 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 3759000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 3721000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 0 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 0 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 0 USD · 2009-07-01 – 2009-09-30 Source

Net income

-10.5 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -13255000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -7097000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -1038000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -1244000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -2050000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-5.56 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -10272000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -6811000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -763000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -1216000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -763000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -2098000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -1216000 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

42 thousand USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Capital expenditure: 40000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 29000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 71000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 40000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-11-23.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2008-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2008-12-31
Operating cash flow: 6 of 11 periods available· newest 2008-12-31
Capital expenditure: 3 of 11 periods available· newest 2008-12-31
Total assets: 5 of 11 periods available· newest 2008-12-31
Total liabilities: 4 of 11 periods available· newest 2008-12-31
Current assets: 5 of 11 periods available· newest 2008-12-31
Current liabilities: 5 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-65.9%

Prior period

USD 11.04 million

2007-01-01 – 2007-12-31
Current period

USD 3.76 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

3759000 − 11037000 = -7278000 USD

11037000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
3759000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Global Energy Holdings Group, Inc. · 2008-12-31 Global Energy Holdings Group, Inc. (edgar:1145061) Year-over-year change in Revenue: -7278000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3759000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-09-020862.txt#7440 Input fundies:Revenue: 11037000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-09-020862.txt#7440
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 18.02 million

Prior period

−USD 31.28 million

2007-01-01 – 2007-12-31
Current period

−USD 13.26 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-13255000 − -31277000 = 18022000 USD

-31277000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-13255000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Global Energy Holdings Group, Inc. · 2008-12-31 Global Energy Holdings Group, Inc. (edgar:1145061) Year-over-year change in Net income: 18022000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13255000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-09-020862.txt#8258 Input fundies:NetIncome: -31277000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-09-020862.txt#8258
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 590,000

Prior period

−USD 9.68 million

2007-01-01 – 2007-12-31
Current period

−USD 10.27 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-10272000 − -9682000 = -590000 USD

-9682000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-10272000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Global Energy Holdings Group, Inc. · 2008-12-31 Global Energy Holdings Group, Inc. (edgar:1145061) Year-over-year change in Operating cash flow: -590000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10272000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-09-020862.txt#8482 Input fundies:OperatingCashFlow: -9682000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-09-020862.txt#8482
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-95.3%

Prior period

USD 1.52 million

2007-01-01 – 2007-12-31
Current period

USD 71,000

2008-01-01 – 2008-12-31

Exact inputs and evidence

71000 − 1517000 = -1446000 USD

1517000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
71000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Global Energy Holdings Group, Inc. · 2008-12-31 Global Energy Holdings Group, Inc. (edgar:1145061) Year-over-year change in Capital expenditure: -1446000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 71000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-09-020862.txt#8522 Input fundies:CapitalExpenditure: 1517000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-09-020862.txt#8522
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 3.76 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 13.26 million −353% of revenue

Cash

Operating cash flow −USD 10.27 million −273% of revenue
Capital expenditure USD 71,000 1.9% of revenue
Free cash flow Derived −USD 10.34 million −275% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	465048	Unavailable	Unavailable	Unavailable	-2570918	Unavailable	Source 2004-01-01 – 2004-12-31: 465048 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2570918 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	4264732	Unavailable	Unavailable	Unavailable	-11377075	Unavailable	Source 2005-01-01 – 2005-12-31: 4264732 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -11377075 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	11029000	Unavailable	Unavailable	Unavailable	-20179000	-9161000 Derived	Source 2006-01-01 – 2006-12-31: 11029000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -20179000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -5924000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 3237000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	11037000	Unavailable	Unavailable	Unavailable	-31277000	-11199000 Derived	Source 2007-01-01 – 2007-12-31: 11037000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -31277000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -9682000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1517000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	3759000	Unavailable	Unavailable	Unavailable	-13255000	-10343000 Derived	Source 2008-01-01 – 2008-12-31: 3759000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -13255000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -10272000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 71000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.8M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	465048	Revenue: 465048 Open source
20052005-12-31	Revenue	4264732	Revenue: 4264732 Open source
20062006-12-31	Revenue	11029000	Revenue: 11029000 Open source
20072007-12-31	Revenue	11037000	Revenue: 11037000 Open source
20082008-12-31	Revenue	3759000	Revenue: 3759000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-65.9% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 465048 Open source
20052005-12-31	Year over year	817.1%	Revenue: 4264732 Open source Revenue: 465048 Open source
20062006-12-31	Year over year	158.6%	Revenue: 11029000 Open source Revenue: 4264732 Open source
20072007-12-31	Year over year	0.1%	Revenue: 11037000 Open source Revenue: 11029000 Open source
20082008-12-31	Year over year	-65.9%	Revenue: 3759000 Open source Revenue: 11037000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -352.6% 2008

Free cash flow margin -275.2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Operating margin	Not reported	Revenue: 465048 Open source
2005-12-31	Operating margin	Not reported	Revenue: 4264732 Open source
2006-12-31	Operating margin	Not reported	Revenue: 11029000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 11037000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 3759000 Open source
20042004-12-31	Net margin	-552.8%	Net Income: -2570918 Open source Revenue: 465048 Open source
20052005-12-31	Net margin	-266.8%	Net Income: -11377075 Open source Revenue: 4264732 Open source
20062006-12-31	Net margin	-183%	Net Income: -20179000 Open source Revenue: 11029000 Open source
20072007-12-31	Net margin	-283.4%	Net Income: -31277000 Open source Revenue: 11037000 Open source
20082008-12-31	Net margin	-352.6%	Net Income: -13255000 Open source Revenue: 3759000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 465048 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 4264732 Open source
20062006-12-31	Free cash flow margin	-83.1%	Revenue: 11029000 Open source Operating Cash Flow: -5924000 Open source Capital Expenditure: 3237000 Open source
20072007-12-31	Free cash flow margin	-101.5%	Revenue: 11037000 Open source Operating Cash Flow: -9682000 Open source Capital Expenditure: 1517000 Open source
20082008-12-31	Free cash flow margin	-275.2%	Revenue: 3759000 Open source Operating Cash Flow: -10272000 Open source Capital Expenditure: 71000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.3M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	-5924000	Operating Cash Flow: -5924000 Open source
20072007-12-31	Operating cash flow	-9682000	Operating Cash Flow: -9682000 Open source
20082008-12-31	Operating cash flow	-10272000	Operating Cash Flow: -10272000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -10.3M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	-9161000	Operating Cash Flow: -5924000 Open source Capital Expenditure: 3237000 Open source
20072007-12-31	Free cash flow	-11199000	Operating Cash Flow: -9682000 Open source Capital Expenditure: 1517000 Open source
20082008-12-31	Free cash flow	-10343000	Operating Cash Flow: -10272000 Open source Capital Expenditure: 71000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

24.8% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	Total Assets: 7524580 Open source
20052005-12-31	Liabilities / assets	97.5%	Total Liabilities: 8876717 Open source Total Assets: 9105393 Open source
20062006-12-31	Liabilities / assets	3.9%	Total Liabilities: 1995000 Open source Total Assets: 51446000 Open source
20072007-12-31	Liabilities / assets	14%	Total Liabilities: 3646000 Open source Total Assets: 26018000 Open source
20082008-12-31	Liabilities / assets	24.8%	Total Liabilities: 3047000 Open source Total Assets: 12311000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	0.32×	Current Assets: 300620 Open source Current Liabilities: 941206 Open source
20052005-12-31	Current assets / current liabilities	0.77×	Current Assets: 1736005 Open source Current Liabilities: 2246329 Open source
20062006-12-31	Current assets / current liabilities	16.74×	Current Assets: 25902000 Open source Current Liabilities: 1547000 Open source
20072007-12-31	Current assets / current liabilities	4.36×	Current Assets: 14059000 Open source Current Liabilities: 3221000 Open source
20082008-12-31	Current assets / current liabilities	1.55×	Current Assets: 4116000 Open source Current Liabilities: 2647000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-07-01 – 2002-06-30	−USD 5,281 Exact value Exact value: -5281 USD 2001-07-01 – 2002-06-30: -5281 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Energy Holdings Group, Inc. · 2002-06-30 Global Energy Holdings Group, Inc. (edgar:1145061) Net Income: -5281 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5281 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001079973-03-000113.txt#1116 The citation records this snapshot. The page link may show a newer release later.	−USD 541 Exact value Exact value: -541 USD 2001-07-01 – 2002-06-30: -541 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Energy Holdings Group, Inc. · 2002-06-30 Global Energy Holdings Group, Inc. (edgar:1145061) Operating Cash Flow: -541 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -541 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001079973-03-000113.txt#1129 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-07-01 – 2003-06-30	−USD 38,350 Exact value Exact value: -38350 USD 2002-07-01 – 2003-06-30: -38350 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Energy Holdings Group, Inc. · 2003-06-30 Global Energy Holdings Group, Inc. (edgar:1145061) Net Income: -38350 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -38350 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001079973-04-000489.txt#1190 The citation records this snapshot. The page link may show a newer release later.	−USD 39,986 Exact value Exact value: -39986 USD 2002-07-01 – 2003-06-30: -39986 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Energy Holdings Group, Inc. · 2003-06-30 Global Energy Holdings Group, Inc. (edgar:1145061) Operating Cash Flow: -39986 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39986 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001079973-04-000489.txt#1199 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-07-01 – 2004-06-30	−USD 31,721 Exact value Exact value: -31721 USD 2003-07-01 – 2004-06-30: -31721 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Energy Holdings Group, Inc. · 2004-06-30 Global Energy Holdings Group, Inc. (edgar:1145061) Net Income: -31721 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -31721 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001079973-04-000489.txt#1190 The citation records this snapshot. The page link may show a newer release later.	−USD 20,691 Exact value Exact value: -20691 USD 2003-07-01 – 2004-06-30: -20691 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Energy Holdings Group, Inc. · 2004-06-30 Global Energy Holdings Group, Inc. (edgar:1145061) Operating Cash Flow: -20691 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20691 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001079973-04-000489.txt#1199 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 2.57 million Exact value Exact value: -2570918 USD 2004-01-01 – 2004-12-31: -2570918 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Energy Holdings Group, Inc. · 2004-12-31 Global Energy Holdings Group, Inc. (edgar:1145061) Net Income: -2570918 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2570918 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-06-012761.txt#10424 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 11.38 million Exact value Exact value: -11377075 USD 2005-01-01 – 2005-12-31: -11377075 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Energy Holdings Group, Inc. · 2005-12-31 Global Energy Holdings Group, Inc. (edgar:1145061) Net Income: -11377075 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11377075 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-07-030958.txt#10847 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 20.18 million Exact value Exact value: -20179000 USD 2006-01-01 – 2006-12-31: -20179000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Energy Holdings Group, Inc. · 2006-12-31 Global Energy Holdings Group, Inc. (edgar:1145061) Net Income: -20179000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20179000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-08-019147.txt#11210 The citation records this snapshot. The page link may show a newer release later.	−USD 5.92 million Exact value Exact value: -5924000 USD 2006-01-01 – 2006-12-31: -5924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Energy Holdings Group, Inc. · 2006-12-31 Global Energy Holdings Group, Inc. (edgar:1145061) Operating Cash Flow: -5924000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5924000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-08-019147.txt#11589 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3237000 USD 2006-01-01 – 2006-12-31: 3237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Energy Holdings Group, Inc. · 2006-12-31 Global Energy Holdings Group, Inc. (edgar:1145061) Capital Expenditure: 3237000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3237000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-08-019147.txt#11633 The citation records this snapshot. The page link may show a newer release later.	−USD 9.16 million Calculation and evidence -5924000 − 3237000 USD Exact free cash flow: -9161000 USD 2006-01-01 – 2006-12-31: -5924000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Energy Holdings Group, Inc. · 2006-12-31 Global Energy Holdings Group, Inc. (edgar:1145061) Free cash flow: -9161000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5924000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-08-019147.txt#11589 Input fundies:CapitalExpenditure: 3237000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-08-019147.txt#11633 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 31.28 million Exact value Exact value: -31277000 USD 2007-01-01 – 2007-12-31: -31277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Energy Holdings Group, Inc. · 2007-12-31 Global Energy Holdings Group, Inc. (edgar:1145061) Net Income: -31277000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31277000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-09-020862.txt#8258 The citation records this snapshot. The page link may show a newer release later.	−USD 9.68 million Exact value Exact value: -9682000 USD 2007-01-01 – 2007-12-31: -9682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Energy Holdings Group, Inc. · 2007-12-31 Global Energy Holdings Group, Inc. (edgar:1145061) Operating Cash Flow: -9682000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9682000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-09-020862.txt#8482 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1517000 USD 2007-01-01 – 2007-12-31: 1517000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Energy Holdings Group, Inc. · 2007-12-31 Global Energy Holdings Group, Inc. (edgar:1145061) Capital Expenditure: 1517000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1517000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-09-020862.txt#8522 The citation records this snapshot. The page link may show a newer release later.	−USD 11.2 million Calculation and evidence -9682000 − 1517000 USD Exact free cash flow: -11199000 USD 2007-01-01 – 2007-12-31: -9682000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1517000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Energy Holdings Group, Inc. · 2007-12-31 Global Energy Holdings Group, Inc. (edgar:1145061) Free cash flow: -11199000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9682000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-09-020862.txt#8482 Input fundies:CapitalExpenditure: 1517000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-09-020862.txt#8522 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 13.26 million Exact value Exact value: -13255000 USD 2008-01-01 – 2008-12-31: -13255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Energy Holdings Group, Inc. · 2008-12-31 Global Energy Holdings Group, Inc. (edgar:1145061) Net Income: -13255000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13255000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-09-020862.txt#8258 The citation records this snapshot. The page link may show a newer release later.	−USD 10.27 million Exact value Exact value: -10272000 USD 2008-01-01 – 2008-12-31: -10272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Energy Holdings Group, Inc. · 2008-12-31 Global Energy Holdings Group, Inc. (edgar:1145061) Operating Cash Flow: -10272000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10272000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-09-020862.txt#8482 The citation records this snapshot. The page link may show a newer release later.	USD 71,000 Exact value Exact value: 71000 USD 2008-01-01 – 2008-12-31: 71000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Energy Holdings Group, Inc. · 2008-12-31 Global Energy Holdings Group, Inc. (edgar:1145061) Capital Expenditure: 71000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-09-020862.txt#8522 The citation records this snapshot. The page link may show a newer release later.	−USD 10.34 million Calculation and evidence -10272000 − 71000 USD Exact free cash flow: -10343000 USD 2008-01-01 – 2008-12-31: -10272000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 71000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Energy Holdings Group, Inc. · 2008-12-31 Global Energy Holdings Group, Inc. (edgar:1145061) Free cash flow: -10343000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10272000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-09-020862.txt#8482 Input fundies:CapitalExpenditure: 71000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145061/0001144204-09-020862.txt#8522 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001145061, 1145061, edgar:1145061

Also known as XETHANOL CORP, ZEN POTTERY EQUIPMENT INC

Global Energy Holdings Group, Inc.

Latest quarter

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Trailing twelve months

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Net income

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2008 2008-01-01 – 2008-12-31

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Cash generation