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 | -542.66% | -43.68% | 88.48% | 168.30% | 33.91% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | 0.00% |
| Total Amortization of Deferred Charges | 1,287.88% | -- | -- | 271.43% | -- |
| Total Other Non-Cash Items | 491.30% | 120.16% | -95.04% | -- | -237.81% |
| Change in Net Operating Assets | 741.95% | -166.52% | -42.90% | 145.45% | -52.23% |
| Cash from Operations | 6.93% | -463.43% | -13,735.71% | -686.87% | -281.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3,209.86% | -- | -- | -104.50% | 277.50% |
| Total Debt Repaid | 28.95% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 405.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.51% | 450.28% | 15,194.12% | 370.50% | 452.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.46% | -8,900.00% | 33,050.00% | -30,950.00% | 1,217.05% |