Genvor Incorporated
GNVR
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 600.00 | 400.00 | 100.00 | 8.90K | 207.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.00K | 21.30K | 9.10K | 10.00K | 17.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.60K | 21.70K | 9.20K | 18.90K | 225.10K |
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| Total Current Assets | 12.60K | 21.70K | 9.20K | 18.90K | 225.10K |
| Net Property, Plant & Equipment | 13.40K | 13.90K | 14.40K | 14.80K | 15.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.00K | 35.60K | 23.60K | 33.70K | 240.40K |
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| Total Accounts Payable | -- | -- | -- | 181.00K | 317.40K |
| Total Accrued Expenses | 822.70K | 730.90K | 587.00K | -- | -- |
| Short-term Debt | 956.50K | 48.80K | 48.80K | 48.80K | 48.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 904.40K | 897.00K | 867.00K | 1.02M |
| Total Finance Division Other Current Liabilities | 87.30K | 65.70K | 58.60K | 38.00K | 50.50K |
| Total Other Current Liabilities | 87.30K | 65.70K | 58.60K | 38.00K | 50.50K |
| Total Current Liabilities | 1.87M | 1.75M | 1.59M | 1.13M | 1.43M |
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| Total Current Liabilities | 1.87M | 1.75M | 1.59M | 1.13M | 1.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 956.50K | 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 | 1.87M | 1.75M | 1.59M | 1.13M | 1.43M |
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| Common Stock & APIC | 24.06M | 19.19M | 19.17M | 19.04M | 18.18M |
| Retained Earnings | -25.61M | -20.60M | -20.44M | -19.84M | -19.07M |
| Treasury Stock & Other | -300.00K | -300.00K | -300.00K | -300.00K | -300.00K |
| Total Common Equity | -1.84M | -1.72M | -1.57M | -1.10M | -1.20M |
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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 | -1.84M | -1.72M | -1.57M | -1.10M | -1.20M |
| Total Preferred Equity | 2.10K | 2.10K | 2.10K | 2.10K | 2.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.84M | -1.71M | -1.57M | -1.10M | -1.19M |
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