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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.00% | 300.00% | -98.88% | -95.71% | 367.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.66% | 134.07% | -9.00% | -42.86% | -20.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.94% | 135.87% | -51.32% | -91.60% | 239.52% |
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| Total Current Assets | -41.94% | 135.87% | -51.32% | -91.60% | 239.52% |
| Net Property, Plant & Equipment | -3.60% | -3.47% | -2.70% | -3.27% | -2.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.97% | 50.85% | -29.97% | -85.98% | 192.81% |
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| Total Accounts Payable | -- | -- | -- | -42.97% | -- |
| Total Accrued Expenses | 12.56% | 24.51% | -- | -- | -- |
| Short-term Debt | 1,860.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.82% | 3.46% | -14.75% | -22.93% |
| Total Finance Division Other Current Liabilities | 32.88% | 12.12% | 54.21% | -24.75% | -83.28% |
| Total Other Current Liabilities | 32.88% | 12.12% | 54.21% | -24.75% | -83.28% |
| Total Current Liabilities | 6.67% | 9.95% | 40.24% | -20.85% | -19.78% |
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| Total Current Liabilities | 6.67% | 9.95% | 40.24% | -20.85% | -19.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,860.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.67% | 9.95% | 40.24% | -20.85% | -19.78% |
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| Common Stock & APIC | 25.41% | 0.07% | 0.71% | 4.76% | 11.42% |
| Retained Earnings | -24.27% | -0.78% | -3.03% | -4.05% | -7.63% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -7.35% | -9.32% | -42.32% | 7.71% | 29.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -7.35% | -9.32% | -42.32% | 7.71% | 29.98% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.37% | -9.32% | -42.41% | 7.73% | 30.02% |
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