Genvor Incorporated
GNVR
$1.95
-$0.05-2.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.86M | -6.06M | -6.53M | -2.89M | -3.82M |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | 10.60K | 7.30K | 4.00K | 700.00 | -90.30K |
| Total Other Non-Cash Items | 4.67M | 4.90M | 5.26M | 1.46M | 2.44M |
| Change in Net Operating Assets | 758.70K | 977.40K | 702.30K | 442.30K | 226.50K |
| Cash from Operations | -419.70K | -178.20K | -561.80K | -975.70K | -1.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 107.10K | 84.90K | 21.70K | 20.00K | 200.00K |
| Total Debt Repaid | -19.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 430.50K | 85.10K | 333.10K | 911.70K | 1.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 518.60K | 170.00K | 354.80K | 931.70K | 1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.80K | -8.30K | -207.10K | -44.00K | 100.00 |