Genvor Incorporated
GNVR
$1.70
$0.2920.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.40% | -33.04% | 94.02% | -3,033.65% | 73.48% |
| Total Depreciation and Amortization | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -21.21% | 0.00% | 0.00% | 371.43% | -- |
| Total Other Non-Cash Items | -355.40% | -313.44% | -98.68% | -- | -100.00% |
| Change in Net Operating Assets | 70.10% | 23.76% | -37.49% | 86.51% | -66.90% |
| Cash from Operations | 52.41% | -360.48% | -4,978.57% | 92.93% | 76.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -106.34% | -80.06% | 4,088.24% | -91.50% | 350.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -77.93% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.90% | 497.89% | 4,088.24% | -91.50% | -74.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.77% | 98,200.00% | -50.00% | 0.00% | 102.27% |