Genvor Incorporated
GNVR
$1.50
-$0.20-11.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9,200.00% | 98,800.00% | -93.26% | -99.71% | -99.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.62% | -45.05% | -26.00% | -31.43% | -3.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.06% | 1,029.35% | -57.14% | -94.40% | -67.27% |
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| Total Current Assets | 111.06% | 1,029.35% | -57.14% | -94.40% | -67.27% |
| Net Property, Plant & Equipment | -- | -13.19% | -12.16% | -12.42% | -11.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.65% | 393.22% | -37.69% | -89.18% | -56.64% |
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| Total Accounts Payable | 20.97% | -- | 77.57% | -- | -- |
| Total Accrued Expenses | 481.63% | 15.01% | -- | -- | -91.61% |
| Short-term Debt | 101.98% | 174.18% | 184.22% | 0.00% | 34.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.79% | -22.25% | 5.09% | -10.75% | -31.46% |
| Total Finance Division Other Current Liabilities | 67.54% | -- | -- | 72.87% | 54.44% |
| Total Other Current Liabilities | 67.54% | -- | -- | 72.87% | 54.44% |
| Total Current Liabilities | -22.38% | 7.65% | 84.87% | 30.18% | -2.09% |
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| Total Current Liabilities | -22.38% | 7.65% | 84.87% | 30.18% | -2.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 101.98% | 174.18% | 184.22% | 0.00% | 34.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.38% | 7.65% | 84.87% | 30.18% | -2.09% |
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| Common Stock & APIC | 31.22% | 30.40% | 26.71% | 32.39% | 17.63% |
| Retained Earnings | -27.13% | -28.65% | -30.55% | -34.27% | -16.28% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 23.41% | -1.83% | -88.46% | -54.14% | -0.53% |
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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 | 23.41% | -1.83% | -88.46% | -54.14% | -0.53% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.44% | -1.83% | -88.64% | -54.24% | -0.53% |
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