Genvor Incorporated
GNVR
$0.2777
-$0.7223-72.23%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 8.90K | 207.60K | 44.40K | 100.00 | 1.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.00K | 17.50K | 22.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.50K | 15.40K |
| Total Current Assets | 18.90K | 225.10K | 66.30K | 1.60K | 16.90K |
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| Total Current Assets | 18.90K | 225.10K | 66.30K | 1.60K | 16.90K |
| Net Property, Plant & Equipment | 14.80K | 15.30K | 15.70K | 16.20K | 16.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.70K | 240.40K | 82.10K | 17.80K | 33.60K |
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| Total Accounts Payable | 181.00K | 317.40K | 388.80K | 134.00K | 302.30K |
| Total Accrued Expenses | -- | -- | 30.00K | -- | -- |
| Short-term Debt | 48.80K | 48.80K | 48.80K | 48.80K | 48.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 867.00K | 1.02M | 1.32M | 1.18M | 1.16M |
| Total Finance Division Other Current Liabilities | 38.00K | 50.50K | -- | 236.30K | 3.80K |
| Total Other Current Liabilities | 38.00K | 50.50K | -- | 236.30K | 3.80K |
| Total Current Liabilities | 1.13M | 1.43M | 1.79M | 1.60M | 1.52M |
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| Total Current Liabilities | 1.13M | 1.43M | 1.79M | 1.60M | 1.52M |
| Long-Term Debt | -- | -- | -- | 179.60K | 149.40K |
| Short-term Debt | 48.80K | 48.80K | 48.80K | 48.80K | 48.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.13M | 1.43M | 1.79M | 1.78M | 1.67M |
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| Common Stock & APIC | 19.04M | 18.18M | 16.31M | 14.90M | 14.81M |
| Retained Earnings | -19.84M | -19.07M | -17.72M | -16.66M | -16.44M |
| Treasury Stock & Other | -300.00K | -300.00K | -300.00K | -- | -- |
| Total Common Equity | -1.10M | -1.20M | -1.71M | -1.76M | -1.63M |
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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 | -1.10M | -1.20M | -1.71M | -1.76M | -1.63M |
| Total Preferred Equity | 2.10K | 2.10K | 2.10K | 2.10K | 2.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.10M | -1.19M | -1.71M | -1.76M | -1.63M |
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