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 | 493.33% | 140.00% | -85.02% | -99.98% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.83% | 120.90% | -77.78% | -99.63% | -95.53% |
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| Total Current Assets | 11.83% | 120.90% | -77.78% | -99.63% | -95.53% |
| Net Property, Plant & Equipment | -11.38% | -10.53% | -10.80% | -10.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.30% | 102.02% | -74.02% | -96.09% | -92.23% |
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| Total Accounts Payable | -40.13% | 32.75% | 43.89% | 830.56% | -- |
| Total Accrued Expenses | -- | -- | -88.01% | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -7.22% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.39% | -10.16% | 25.43% | 16.84% | -- |
| Total Finance Division Other Current Liabilities | 900.00% | 1,228.95% | -- | -- | -- |
| Total Other Current Liabilities | 900.00% | 1,228.95% | -- | -- | -- |
| Total Current Liabilities | -25.19% | 0.70% | 10.23% | 2.94% | -24.09% |
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| Total Current Liabilities | -25.19% | 0.70% | 10.23% | 2.94% | -24.09% |
| Long-Term Debt | -- | -- | -- | -42.53% | -45.37% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -7.22% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.90% | -7.08% | 4.48% | -4.67% | -26.65% |
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| Common Stock & APIC | 28.58% | 22.84% | 11.37% | 3.69% | -- |
| Retained Earnings | -20.68% | -17.56% | -10.46% | -5.59% | -9.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.52% | 16.18% | -22.43% | -25.01% | 11.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | 32.52% | 16.18% | -22.43% | -25.01% | 11.13% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.57% | 16.21% | -22.27% | -24.86% | -- |
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