Genvor Incorporated
GNVR
$1.50
-$0.20-11.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.30% | 33.91% | 61.27% | -270.08% | 85.38% |
| Total Depreciation and Amortization | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 271.43% | -- | -- | -- | 100.78% |
| Total Other Non-Cash Items | -- | -237.81% | -85.48% | 405.55% | -100.00% |
| Change in Net Operating Assets | 145.45% | -52.23% | 242.38% | 17,333.33% | 279.53% |
| Cash from Operations | -686.87% | -281.14% | 84.36% | 99.66% | 92.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -104.50% | 277.50% | 790.00% | -- | -90.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 405.88% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 370.50% | 452.14% | -72.19% | -99.71% | -93.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30,950.00% | 1,217.05% | 100.05% | -99.88% | -99.55% |