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 | -3.45M | -1.29M | -1.16M | -5.59M | -5.86M |
| Total Depreciation and Amortization | 0.00 | 500.00 | 1.40K | 1.40K | 1.90K |
| Total Amortization of Deferred Charges | 48.40K | 5.90K | 9.20K | 12.50K | 10.60K |
| Total Other Non-Cash Items | 286.00K | -369.40K | -443.90K | 4.06M | 4.67M |
| Change in Net Operating Assets | 2.06M | 580.30K | 849.40K | 960.30K | 758.70K |
| Cash from Operations | -1.05M | -1.08M | -748.00K | -555.70K | -419.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 469.10K | 13.30K | 84.50K | 86.20K | 107.10K |
| Total Debt Repaid | -27.00K | -32.50K | -19.00K | -19.00K | -19.00K |
| Issuance of Common Stock | 760.30K | 1.19M | 785.50K | 525.50K | 430.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -- | -- | -- | -- |
| Cash from Financing | 1.15M | 1.17M | 851.00K | 592.70K | 518.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.50K | 94.10K | 103.00K | 36.90K | 98.80K |