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 | 88.48% | 168.30% | 33.91% | 61.27% | -270.08% |
| Total Depreciation and Amortization | -- | -100.00% | 0.00% | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | 271.43% | -- | -- | -- |
| Total Other Non-Cash Items | -95.04% | -- | -237.81% | -85.48% | 405.60% |
| Change in Net Operating Assets | -42.90% | 145.45% | -52.23% | 242.38% | 17,333.33% |
| Cash from Operations | -13,735.71% | -686.87% | -281.14% | 84.36% | 99.66% |
| 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% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 405.88% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15,194.12% | 370.50% | 452.14% | -72.19% | -99.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33,050.00% | -30,950.00% | 1,217.05% | 100.05% | -99.88% |