Genvor Incorporated
GNVR
$1.95
-$0.05-2.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.04% | 94.02% | -3,033.65% | 73.48% | 22.04% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 371.43% | -- | -- |
| Total Other Non-Cash Items | -313.44% | -98.68% | -- | -100.00% | -77.51% |
| Change in Net Operating Assets | 23.76% | -37.49% | 86.51% | -66.90% | 468.90% |
| Cash from Operations | -360.48% | -4,978.57% | 92.93% | 76.95% | 81.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -80.06% | 4,088.24% | -91.50% | 350.00% | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -65.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 497.89% | 4,088.24% | -91.50% | -74.06% | -69.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98,200.00% | -50.00% | 0.00% | 102.27% | 95.57% |