Genvor Incorporated
GNVR
$0.60
-$0.02-3.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -628.72% | 127.40% | -33.04% | 94.02% | -3,033.65% |
| Total Depreciation and Amortization | -- | -100.00% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -21.21% | 0.00% | 0.00% | 371.43% |
| Total Other Non-Cash Items | 138.68% | -355.40% | -313.44% | -98.68% | -- |
| Change in Net Operating Assets | -56.61% | 70.10% | 23.76% | -37.49% | 86.51% |
| Cash from Operations | -24.33% | 52.41% | -360.48% | -4,978.57% | 92.93% |
| 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% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 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 | 176.30% | -77.90% | 497.89% | 4,088.24% | -91.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.46% | -162.77% | 98,200.00% | -50.00% | 0.00% |