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 | -495.09% | 25.46% | -628.72% | 127.40% | -33.04% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -44.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -21.21% | 0.00% |
| Total Other Non-Cash Items | 282.42% | -41.91% | 138.68% | -355.40% | -315.16% |
| Change in Net Operating Assets | 1,666.42% | -172.83% | -56.61% | 70.10% | 23.76% |
| Cash from Operations | 23.94% | -106.81% | -24.33% | 52.41% | -360.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -106.34% | -80.06% |
| Total Debt Repaid | 0.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | 55.88% | 173.68% | -77.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.75% | 50.69% | 176.30% | -77.90% | 497.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,255.68% | -113.27% | 207.46% | -162.77% | 98,200.00% |