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 | |
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| Total Cash And Short-Term Investments | -99.71% | -99.10% | 0.00% | 493.33% | 140.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.43% | -3.18% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -94.40% | -67.27% | 475.00% | 11.83% | 120.90% |
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| Total Current Assets | -94.40% | -67.27% | 475.00% | 11.83% | 120.90% |
| Net Property, Plant & Equipment | -12.42% | -11.46% | -11.11% | -11.38% | -10.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -89.18% | -56.64% | 32.58% | 0.30% | 102.02% |
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| Total Accounts Payable | -- | -- | -- | -40.13% | 32.75% |
| Total Accrued Expenses | -- | 525.77% | -- | -- | -- |
| 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 | -- | -31.46% | -23.95% | -25.39% | -10.16% |
| Total Finance Division Other Current Liabilities | 72.87% | -78.25% | -75.20% | 900.00% | 1,228.95% |
| Total Other Current Liabilities | 72.87% | -78.25% | -75.20% | 900.00% | 1,228.95% |
| Total Current Liabilities | 30.18% | -2.09% | -0.44% | -25.19% | 0.70% |
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| Total Current Liabilities | 30.18% | -2.09% | -0.44% | -25.19% | 0.70% |
| 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 | 30.18% | -2.09% | -10.50% | -31.90% | -7.08% |
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| Common Stock & APIC | 32.39% | 17.63% | 28.73% | 28.58% | 22.84% |
| Retained Earnings | -34.27% | -16.28% | -22.73% | -20.68% | -17.56% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | -54.14% | -0.53% | 10.92% | 32.52% | 16.18% |
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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 | -54.14% | -0.53% | 10.92% | 32.52% | 16.18% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.24% | -0.53% | 10.93% | 32.57% | 16.21% |
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