Genvor Incorporated
GNVR
$1.50
-$0.20-11.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 37.20K | 98.90K | 600.00 | 600.00 | 400.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.60K | 5.00K | 7.40K | 12.00K | 21.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.80K | 103.90K | 8.10K | 12.60K | 21.70K |
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| Total Current Assets | 45.80K | 103.90K | 8.10K | 12.60K | 21.70K |
| Net Property, Plant & Equipment | -- | 12.50K | 13.00K | 13.40K | 13.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.80K | 116.40K | 21.00K | 26.00K | 35.60K |
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| Total Accounts Payable | 366.90K | 206.70K | 321.40K | -- | 303.30K |
| Total Accrued Expenses | 57.00K | 675.10K | 726.80K | 822.70K | 9.80K |
| Short-term Debt | 132.90K | 133.80K | 138.70K | 48.80K | 65.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00K | 697.40K | 911.10K | 907.70K | 904.40K |
| Total Finance Division Other Current Liabilities | 781.40K | -- | -- | 87.30K | 466.40K |
| Total Other Current Liabilities | 781.40K | -- | -- | 87.30K | 466.40K |
| Total Current Liabilities | 1.36M | 1.71M | 2.10M | 1.87M | 1.75M |
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| Total Current Liabilities | 1.36M | 1.71M | 2.10M | 1.87M | 1.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 132.90K | 133.80K | 138.70K | 48.80K | 65.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 1.36M | 1.71M | 2.10M | 1.87M | 1.75M |
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| Common Stock & APIC | 25.18M | 25.00M | 24.13M | 24.06M | 19.19M |
| Retained Earnings | -26.19M | -26.30M | -25.90M | -25.61M | -20.60M |
| Treasury Stock & Other | -300.00K | -300.00K | -300.00K | -300.00K | -300.00K |
| Total Common Equity | -1.31M | -1.60M | -2.08M | -1.84M | -1.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.10K | 2.10K | 2.10K | 2.10K | 2.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.10K | 2.10K | 2.10K | 2.10K | 2.10K |
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| Total Common Equity | -1.31M | -1.60M | -2.08M | -1.84M | -1.72M |
| Total Preferred Equity | 2.10K | 2.10K | 2.10K | 2.10K | 2.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.31M | -1.60M | -2.08M | -1.84M | -1.71M |
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