Gencor Industries, Inc.
GENC
$15.16
$0.110.73%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.01% | 8.39% | 0.24% | -5.36% | 10.43% |
| Total Receivables | 33.71% | -44.00% | -0.29% | 61.33% | -17.21% |
| Inventory | -4.09% | -0.47% | 1.19% | -4.03% | -7.67% |
| Prepaid Expenses | 8.50% | 108.65% | 26.49% | 31.51% | -53.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.94% | 2.88% | 0.59% | -1.82% | 2.97% |
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| Total Current Assets | 3.94% | 2.88% | 0.59% | -1.82% | 2.97% |
| Net Property, Plant & Equipment | -3.81% | 2.98% | 3.12% | -1.56% | -1.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.97% | 0.58% | 23.62% | 6.08% | -2.46% |
| Total Assets | 3.56% | 2.84% | 1.11% | -1.68% | 2.65% |
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| Total Accounts Payable | 142.79% | 8.09% | -27.45% | -28.52% | -4.52% |
| Total Accrued Expenses | -30.55% | 43.74% | -22.35% | -19.91% | 17.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.10% | -26.84% | -8.13% | 0.82% | 51.87% |
| Total Finance Division Other Current Liabilities | 38.46% | 38.63% | 78.99% | -70.92% | -12.74% |
| Total Other Current Liabilities | 38.46% | 38.63% | 78.99% | -70.92% | -12.74% |
| Total Current Liabilities | 35.19% | 31.05% | 6.43% | -48.06% | -4.33% |
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| Total Current Liabilities | 35.19% | 31.05% | 6.43% | -48.06% | -4.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -59.62% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.45% | 7.01% | 2.59% | 8.72% | 16.13% |
| Total Liabilities | 31.50% | 26.64% | 5.05% | -42.51% | -1.75% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.91% | 1.74% | 0.98% | 1.99% | 3.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.79% | 1.63% | 0.92% | 1.86% | 3.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.79% | 1.63% | 0.92% | 1.86% | 3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79% | 1.63% | 0.92% | 1.86% | 3.05% |
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