Genvor Incorporated
GNVR
$0.69
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.69% | 15,700.00% | 17,166.67% | 9,200.00% | 98,800.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,214.00% | 1,008.11% | 251.67% | -59.62% | -45.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.36% | 2,082.72% | 1,056.35% | 111.06% | 1,029.35% |
|
|
|||||
| Total Current Assets | 152.36% | 2,082.72% | 1,056.35% | 111.06% | 1,029.35% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -13.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 168.21% | 741.90% | 460.38% | 28.65% | 393.22% |
|
|
|||||
| Total Accounts Payable | -43.44% | -63.72% | -- | 20.97% | -- |
| Total Accrued Expenses | -13.69% | 8.24% | 0.19% | 76.06% | 15.01% |
| Short-term Debt | 12.78% | 18.60% | 172.34% | 101.98% | 174.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.52% | -- | -- | -97.79% | -22.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 64.28% | -49.10% | -35.43% | -22.38% | 7.65% |
|
|
|||||
| Total Current Liabilities | 64.28% | -49.10% | -35.43% | -22.38% | 7.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.78% | 18.60% | 172.34% | 101.98% | 174.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.67% | -49.10% | -35.43% | -22.38% | 7.65% |
|
|
|||||
| Common Stock & APIC | 9.34% | 10.28% | 8.08% | 31.22% | 30.40% |
| Retained Earnings | -13.13% | -5.00% | -4.55% | -27.13% | -28.65% |
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -51.14% | 71.48% | 42.40% | 23.41% | -1.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -9.52% | -9.52% | -9.52% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -14,295.24% | -14,295.24% | -9.52% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -51.14% | 71.48% | 42.40% | 23.41% | -1.83% |
| Total Preferred Equity | -14,295.24% | -14,295.24% | -9.52% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.01% | 57.09% | 42.44% | 23.44% | -1.83% |
|
|
|||||