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GLOBAL CLEAN ENERGY, INC.

EDGAR

Quarterly report (10-Q) · filed 2010-11-22

46 filing records in this dataset, filed from 2000-08-15 to 2010-11-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 157570 USD Source
Revenue: 157570 USD Source

Cash and cash equivalents: 1.69 thousand USD 2010-06-30 Source
Exact value

1685 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2010-11-22.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2009-12-31
Operating income: 5 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 1 of 11 periods available· newest 2006-12-31
Total assets: 7 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2003-12-31
Current liabilities: 5 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2009-12-31
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.

Net income
+USD 523,388

Prior period

−USD 668,231

2008-01-01 – 2008-12-31
Current period

−USD 144,843

2009-01-01 – 2009-12-31

Exact inputs and evidence

-144843 − -668231 = 523388 USD

-668231 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-144843 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOBAL CLEAN ENERGY, INC. · 2009-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Year-over-year change in Net income: 523388 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -144843 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001193805-10-001069.txt#8910 Input fundies:NetIncome: -668231 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001193805-10-001069.txt#8910
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 26,815

Prior period

−USD 221,493

2008-01-01 – 2008-12-31
Current period

−USD 248,308

2009-01-01 – 2009-12-31

Exact inputs and evidence

-248308 − -221493 = -26815 USD

-221493 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-248308 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBAL CLEAN ENERGY, INC. · 2009-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Year-over-year change in Operating cash flow: -26815 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -248308 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001193805-10-001069.txt#9082 Input fundies:OperatingCashFlow: -221493 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001193805-10-001069.txt#9082
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

2009 2009-01-01 – 2009-12-31

Revenue USD 40,050 100% 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 144,843 −362% of revenue

Cash

Operating cash flow −USD 248,308 −620% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 110% of revenue.
2003 Operating loss: operating costs were 217% of revenue.
2004 Operating loss: operating costs were 287% of revenue.
2005 Not shown: operating income or net income is not reported.
2009 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
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	-2878	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2878 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2878 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	130028	143283 Derived	-13255	8152 Derived	-21407	Unavailable	Source 2002-01-01 – 2002-12-31: 130028 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -13255 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -21407 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -15208 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	73378	159379 Derived	-86001	9421 Derived	-95422	Unavailable	Source 2003-01-01 – 2003-12-31: 73378 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -86001 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -95422 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -27309 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	31306	89831 Derived	-58525	8991 Derived	-67516	Unavailable	Source 2004-01-01 – 2004-12-31: 31306 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -58525 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -67516 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -19314 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	0	9583 Derived	-9583	0 Derived	-9583	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -9583 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -9583 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	40050	Unavailable	Unavailable	Unavailable	-144843	Unavailable	Source 2009-01-01 – 2009-12-31: 40050 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -144843 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -248308 USD Inspect Operating Cash Flow 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 40.1K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	130028	Revenue: 130028 Open source
20032003-12-31	Revenue	73378	Revenue: 73378 Open source
20042004-12-31	Revenue	31306	Revenue: 31306 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	40050	Revenue: 40050 Open source

Revenue growth

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

-100% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 130028 Open source
20032003-12-31	Year over year	-43.6%	Revenue: 73378 Open source Revenue: 130028 Open source
20042004-12-31	Year over year	-57.3%	Revenue: 31306 Open source Revenue: 73378 Open source
20052005-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 31306 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 40050 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.

Operating margin -186.9% 2004

Net margin -361.7% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
20022002-12-31	Operating margin	-10.2%	Operating Income: -13255 Open source Revenue: 130028 Open source
20032003-12-31	Operating margin	-117.2%	Operating Income: -86001 Open source Revenue: 73378 Open source
20042004-12-31	Operating margin	-186.9%	Operating Income: -58525 Open source Revenue: 31306 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -9583 Open source Revenue: 0 Open source
2009-12-31	Operating margin	Not reported	Revenue: 40050 Open source
19991999-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -2878 Open source Revenue: 0 Open source
20022002-12-31	Net margin	-16.5%	Net Income: -21407 Open source Revenue: 130028 Open source
20032003-12-31	Net margin	-130%	Net Income: -95422 Open source Revenue: 73378 Open source
20042004-12-31	Net margin	-215.7%	Net Income: -67516 Open source Revenue: 31306 Open source
20052005-12-31	Net margin	Not reported	Net Income: -9583 Open source Revenue: 0 Open source
20092009-12-31	Net margin	-361.7%	Net Income: -144843 Open source Revenue: 40050 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2878 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 130028 Open source Operating Cash Flow: -15208 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 73378 Open source Operating Cash Flow: -27309 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 31306 Open source Operating Cash Flow: -19314 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 40050 Open source Operating Cash Flow: -248308 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -248.3K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-2878	Operating Cash Flow: -2878 Open source
20022002-12-31	Operating cash flow	-15208	Operating Cash Flow: -15208 Open source
20032003-12-31	Operating cash flow	-27309	Operating Cash Flow: -27309 Open source
20042004-12-31	Operating cash flow	-19314	Operating Cash Flow: -19314 Open source
20052005-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20092009-12-31	Operating cash flow	-248308	Operating Cash Flow: -248308 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2878 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15208 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -27309 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -19314 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -248308 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2702 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 824 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 87203 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 27976 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 1554374 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	Not reported	Current Assets: 824 Open source
20022002-12-31	Current assets / current liabilities	1.16×	Current Assets: 39499 Open source Current Liabilities: 34006 Open source
20032003-12-31	Current assets / current liabilities	0.71×	Current Assets: 16486 Open source Current Liabilities: 23186 Open source
2004-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 119446 Open source
2005-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 129029 Open source
2009-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1072915 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
2000 2000-01-01 – 2000-12-31	−USD 2,878 Exact value Exact value: -2878 USD 2000-01-01 – 2000-12-31: -2878 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL CLEAN ENERGY, INC. · 2000-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Net Income: -2878 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2878 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001119719-01-500012.txt#739 The citation records this snapshot. The page link may show a newer release later.	−USD 2,878 Exact value Exact value: -2878 USD 2000-01-01 – 2000-12-31: -2878 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL CLEAN ENERGY, INC. · 2000-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Operating Cash Flow: -2878 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2878 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001119719-01-500012.txt#748 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.
2001 2001-01-01 – 2001-12-31	−USD 16,642 Exact value Exact value: -16642 USD 2001-01-01 – 2001-12-31: -16642 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL CLEAN ENERGY, INC. · 2001-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Net Income: -16642 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16642 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001000096-03-000534.txt#1491 The citation records this snapshot. The page link may show a newer release later.	USD 9,037 Exact value Exact value: 9037 USD 2001-01-01 – 2001-12-31: 9037 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL CLEAN ENERGY, INC. · 2001-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Operating Cash Flow: 9037 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9037 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001000096-03-000534.txt#1504 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.
2002 2002-01-01 – 2002-12-31	−USD 21,407 Exact value Exact value: -21407 USD 2002-01-01 – 2002-12-31: -21407 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL CLEAN ENERGY, INC. · 2002-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Net Income: -21407 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21407 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001000096-04-000753.txt#1538 The citation records this snapshot. The page link may show a newer release later.	−USD 15,208 Exact value Exact value: -15208 USD 2002-01-01 – 2002-12-31: -15208 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL CLEAN ENERGY, INC. · 2002-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Operating Cash Flow: -15208 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15208 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001000096-04-000753.txt#1552 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 2003-01-01 – 2003-12-31	−USD 95,422 Exact value Exact value: -95422 USD 2003-01-01 – 2003-12-31: -95422 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL CLEAN ENERGY, INC. · 2003-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Net Income: -95422 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -95422 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001000096-06-000256.txt#1922 The citation records this snapshot. The page link may show a newer release later.	−USD 27,309 Exact value Exact value: -27309 USD 2003-01-01 – 2003-12-31: -27309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL CLEAN ENERGY, INC. · 2003-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Operating Cash Flow: -27309 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27309 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001000096-06-000256.txt#1937 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 67,516 Exact value Exact value: -67516 USD 2004-01-01 – 2004-12-31: -67516 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL CLEAN ENERGY, INC. · 2004-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Net Income: -67516 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67516 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001000096-06-000365.txt#1899 The citation records this snapshot. The page link may show a newer release later.	−USD 19,314 Exact value Exact value: -19314 USD 2004-01-01 – 2004-12-31: -19314 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL CLEAN ENERGY, INC. · 2004-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Operating Cash Flow: -19314 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19314 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001000096-06-000365.txt#1911 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.
2005 2005-01-01 – 2005-12-31	−USD 9,583 Exact value Exact value: -9583 USD 2005-01-01 – 2005-12-31: -9583 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL CLEAN ENERGY, INC. · 2005-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Net Income: -9583 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9583 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001000096-07-000191.txt#5791 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL CLEAN ENERGY, INC. · 2005-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001000096-07-000191.txt#5867 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.
2006 2006-01-01 – 2006-12-31	−USD 396,939 Exact value Exact value: -396939 USD 2006-01-01 – 2006-12-31: -396939 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL CLEAN ENERGY, INC. · 2006-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Net Income: -396939 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -396939 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001000096-07-000191.txt#5791 The citation records this snapshot. The page link may show a newer release later.	−USD 337,499 Exact value Exact value: -337499 USD 2006-01-01 – 2006-12-31: -337499 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL CLEAN ENERGY, INC. · 2006-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Operating Cash Flow: -337499 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -337499 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001000096-07-000191.txt#5867 The citation records this snapshot. The page link may show a newer release later.	USD 11,663 Exact value Exact value: 11663 USD 2006-01-01 – 2006-12-31: 11663 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL CLEAN ENERGY, INC. · 2006-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Capital Expenditure: 11663 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11663 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001000096-07-000191.txt#5884 The citation records this snapshot. The page link may show a newer release later.	−USD 349,162 Calculation and evidence -337499 − 11663 USD Exact free cash flow: -349162 USD 2006-01-01 – 2006-12-31: -337499 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 11663 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL CLEAN ENERGY, INC. · 2006-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Free cash flow: -349162 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -337499 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001000096-07-000191.txt#5867 Input fundies:CapitalExpenditure: 11663 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001000096-07-000191.txt#5884 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 837,169 Exact value Exact value: -837169 USD 2007-01-01 – 2007-12-31: -837169 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL CLEAN ENERGY, INC. · 2007-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Net Income: -837169 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -837169 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001193805-09-000800.txt#8362 The citation records this snapshot. The page link may show a newer release later.	−USD 226,481 Exact value Exact value: -226481 USD 2007-01-01 – 2007-12-31: -226481 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL CLEAN ENERGY, INC. · 2007-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Operating Cash Flow: -226481 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -226481 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001193805-09-000800.txt#8542 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.
2008 2008-01-01 – 2008-12-31	−USD 668,231 Exact value Exact value: -668231 USD 2008-01-01 – 2008-12-31: -668231 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL CLEAN ENERGY, INC. · 2008-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Net Income: -668231 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -668231 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001193805-10-001069.txt#8910 The citation records this snapshot. The page link may show a newer release later.	−USD 221,493 Exact value Exact value: -221493 USD 2008-01-01 – 2008-12-31: -221493 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL CLEAN ENERGY, INC. · 2008-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Operating Cash Flow: -221493 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -221493 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001193805-10-001069.txt#9082 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.
2009 2009-01-01 – 2009-12-31	−USD 144,843 Exact value Exact value: -144843 USD 2009-01-01 – 2009-12-31: -144843 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL CLEAN ENERGY, INC. · 2009-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Net Income: -144843 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -144843 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001193805-10-001069.txt#8910 The citation records this snapshot. The page link may show a newer release later.	−USD 248,308 Exact value Exact value: -248308 USD 2009-01-01 – 2009-12-31: -248308 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL CLEAN ENERGY, INC. · 2009-12-31 GLOBAL CLEAN ENERGY, INC. (edgar:751406) Operating Cash Flow: -248308 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751406/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -248308 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751406/0001193805-10-001069.txt#9082 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.

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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000751406, 751406, edgar:751406

Also known as NEWSEARCH INC

GLOBAL CLEAN ENERGY, INC.

Latest quarter

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation