Genvor Incorporated
GNVR
$0.75
$0.1524.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.49% | -62.39% | 16,383.33% | 0.00% | 50.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 390.70% | 72.00% | -32.43% | -38.33% | -43.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 218.12% | -55.92% | 1,182.72% | -35.71% | -41.94% |
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| Total Current Assets | 218.12% | -55.92% | 1,182.72% | -35.71% | -41.94% |
| Net Property, Plant & Equipment | -- | -- | -3.85% | -2.99% | -3.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 218.12% | -60.65% | 454.29% | -19.23% | -26.97% |
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| Total Accounts Payable | -32.43% | 77.50% | -35.69% | -- | -- |
| Total Accrued Expenses | -1.68% | 24.19% | -7.11% | -11.66% | 72.76% |
| Short-term Debt | 0.00% | -0.67% | -3.53% | 184.22% | -25.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -97.13% | -23.46% | 0.37% | 0.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.27% | -20.72% | -18.34% | 12.40% | 6.67% |
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| Total Current Liabilities | -11.27% | -20.72% | -18.34% | 12.40% | 6.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -0.67% | -3.53% | 184.22% | -25.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.27% | -20.72% | -18.34% | 12.40% | 6.67% |
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| Common Stock & APIC | 3.29% | 0.70% | 3.64% | 0.26% | 25.41% |
| Retained Earnings | -2.20% | 0.41% | -1.54% | -1.17% | -24.27% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 19.26% | 17.78% | 23.10% | -12.84% | -7.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -9.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -9.52% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 19.26% | 17.78% | 23.10% | -12.84% | -7.35% |
| Total Preferred Equity | -9.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.29% | 17.80% | 23.13% | -12.85% | -7.37% |
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