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 | |
|---|---|---|---|---|---|
| Net Income | 109.00K | -397.80K | -299.00K | -5.00M | -159.60K |
| Total Depreciation and Amortization | 0.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | 2.60K | 3.30K | 3.30K | 3.30K | 700.00 |
| Total Other Non-Cash Items | -607.50K | -133.40K | 62.50K | 4.74M | 0.00 |
| Change in Net Operating Assets | 340.20K | 200.00K | 161.60K | 258.50K | 138.60K |
| Cash from Operations | -155.80K | -327.40K | -71.10K | -1.40K | -19.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -900.00 | 14.20K | 71.20K | 1.70K | 20.00K |
| Total Debt Repaid | 0.00 | -19.00K | -- | -- | -- |
| Issuance of Common Stock | 95.00K | 430.50K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.10K | 425.70K | 71.20K | 1.70K | 20.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.70K | 98.30K | 100.00 | 200.00 | 200.00 |