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 | |
|---|---|---|---|---|---|
| Net Income | -2.56M | -429.60K | -576.30K | 109.00K | -397.80K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 500.00 |
| Total Amortization of Deferred Charges | 45.80K | -- | -- | 2.60K | 3.30K |
| Total Other Non-Cash Items | 522.00K | 136.50K | 235.00K | -607.50K | -133.40K |
| Change in Net Operating Assets | 1.68M | -107.50K | 147.60K | 340.20K | 200.00K |
| Cash from Operations | -304.70K | -400.60K | -193.70K | -155.80K | -327.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 470.00K | -- | -- | -900.00 | 14.20K |
| Total Debt Repaid | -13.50K | -13.50K | -- | 0.00 | -19.00K |
| Issuance of Common Stock | 0.00 | 405.30K | 260.00K | 95.00K | 430.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -- | -- | -- | -- |
| Cash from Financing | 406.50K | 391.80K | 260.00K | 94.10K | 425.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.70K | -8.80K | 66.30K | -61.70K | 98.30K |