Genvor Incorporated
GNVR
$0.2777
-$0.7223-72.23%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.71% | 367.57% | 44,300.00% | -93.33% | -98.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.86% | -20.45% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -90.26% | 0.00% |
| Total Current Assets | -91.60% | 239.52% | 4,043.75% | -90.53% | -83.42% |
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| Total Current Assets | -91.60% | 239.52% | 4,043.75% | -90.53% | -83.42% |
| Net Property, Plant & Equipment | -3.27% | -2.55% | -3.09% | -2.99% | -2.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -85.98% | 192.81% | 361.24% | -47.02% | -71.76% |
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| Total Accounts Payable | -42.97% | -18.36% | 190.15% | -55.67% | 26.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.75% | -22.93% | 11.87% | 1.51% | 2.65% |
| Total Finance Division Other Current Liabilities | -24.75% | -- | -- | 6,118.42% | 0.00% |
| Total Other Current Liabilities | -24.75% | -- | -- | 6,118.42% | 0.00% |
| Total Current Liabilities | -20.85% | -19.78% | 11.80% | 5.38% | 6.55% |
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| Total Current Liabilities | -20.85% | -19.78% | 11.80% | 5.38% | 6.55% |
| Long-Term Debt | -- | -- | -- | 20.21% | 25.23% |
| Short-term Debt | 0.00% | 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 | -20.85% | -19.78% | 0.51% | 6.71% | 7.99% |
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| Common Stock & APIC | 4.76% | 11.42% | 9.51% | 0.59% | 0.08% |
| Retained Earnings | -4.05% | -7.63% | -6.37% | -1.31% | -1.36% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | 7.71% | 29.98% | 3.14% | -7.81% | -14.63% |
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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 | 7.71% | 29.98% | 3.14% | -7.81% | -14.63% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.73% | 30.02% | 3.14% | -7.81% | -14.65% |
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