Genvor Incorporated
GNVR
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.53M | -2.89M | -3.82M | -3.43M | -2.88M |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | 4.00K | 700.00 | -90.30K | -60.20K | -30.10K |
| Total Other Non-Cash Items | 5.26M | 1.46M | 2.44M | 2.38M | 2.01M |
| Change in Net Operating Assets | 702.30K | 442.30K | 226.50K | -106.20K | 32.50K |
| Cash from Operations | -561.70K | -975.60K | -1.24M | -1.22M | -870.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 21.70K | 20.00K | 200.00K | 200.00K | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 333.10K | 911.70K | 1.04M | 1.03M | 791.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 354.80K | 931.70K | 1.24M | 1.23M | 991.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.10K | -44.00K | 100.00 | 7.50K | 121.20K |