Genvor Incorporated
GNVR
$0.69
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 107.28% | -8.49% | 178.49% | -62.39% | 16,383.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.88% | 94.31% | 390.70% | 72.00% | -32.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.30% | 21.35% | 218.12% | -55.92% | 1,182.72% |
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| Total Current Assets | 48.30% | 21.35% | 218.12% | -55.92% | 1,182.72% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -3.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.58% | 21.35% | 218.12% | -60.65% | 454.29% |
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| Total Accounts Payable | 0.26% | -52.96% | -32.43% | 77.50% | -35.69% |
| Total Accrued Expenses | -25.93% | -4.56% | -1.68% | 24.19% | -7.11% |
| Short-term Debt | -8.27% | 23.78% | 0.00% | -0.67% | -3.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -97.13% | -23.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 163.53% | -11.38% | -11.27% | -20.72% | -18.34% |
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| Total Current Liabilities | 163.53% | -11.38% | -11.27% | -20.72% | -18.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.27% | 23.78% | 0.00% | -0.67% | -3.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 183.42% | -11.38% | -11.27% | -20.72% | -18.34% |
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| Common Stock & APIC | 2.76% | 2.30% | 3.29% | 0.70% | 3.64% |
| Retained Earnings | -9.40% | -1.60% | -2.20% | 0.41% | -1.54% |
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -307.45% | 44.12% | 19.26% | 17.78% | 23.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -9.52% | 0.00% | 0.00% |
| Preferred Stock, Others | 0.00% | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -15,789.47% | -9.52% | 0.00% | 0.00% |
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| Total Common Equity | -307.45% | 44.12% | 19.26% | 17.78% | 23.10% |
| Total Preferred Equity | 0.00% | -15,789.47% | -9.52% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -204.60% | 15.88% | 19.29% | 17.80% | 23.13% |
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