Genvor Incorporated
GNVR
$0.60
-$0.02-3.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17,166.67% | 9,200.00% | 98,800.00% | -93.26% | -99.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 251.67% | -59.62% | -45.05% | -26.00% | -31.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,056.35% | 111.06% | 1,029.35% | -57.14% | -94.40% |
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| Total Current Assets | 1,056.35% | 111.06% | 1,029.35% | -57.14% | -94.40% |
| Net Property, Plant & Equipment | -- | -- | -13.19% | -12.16% | -12.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 460.38% | 28.65% | 393.22% | -37.69% | -89.18% |
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| Total Accounts Payable | -- | 20.97% | -- | 77.57% | -- |
| Total Accrued Expenses | 0.19% | 76.06% | 15.01% | -- | -- |
| Short-term Debt | 172.34% | 101.98% | 174.18% | 184.22% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -97.79% | -22.25% | 5.09% | -10.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 72.87% |
| Total Other Current Liabilities | -- | -- | -- | -- | 72.87% |
| Total Current Liabilities | -35.43% | -22.38% | 7.65% | 84.87% | 30.18% |
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| Total Current Liabilities | -35.43% | -22.38% | 7.65% | 84.87% | 30.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 172.34% | 101.98% | 174.18% | 184.22% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.43% | -22.38% | 7.65% | 84.87% | 30.18% |
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| Common Stock & APIC | 8.08% | 31.22% | 30.40% | 26.71% | 32.39% |
| Retained Earnings | -4.55% | -27.13% | -28.65% | -30.55% | -34.27% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 42.40% | 23.41% | -1.83% | -88.46% | -54.14% |
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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 | 42.40% | 23.41% | -1.83% | -88.46% | -54.14% |
| Total Preferred Equity | -9.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.44% | 23.44% | -1.83% | -88.64% | -54.24% |
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