Genvor Incorporated
GNVR
$1.50
-$0.20-11.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.73% | -53.46% | -76.72% | -126.97% | -68.97% |
| Total Depreciation and Amortization | -25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 1,685.71% | 111.74% | 112.13% | 113.29% | -- |
| Total Other Non-Cash Items | 177.20% | 91.08% | 106.15% | 162.58% | 37.12% |
| Change in Net Operating Assets | 117.12% | 234.97% | 955.87% | 2,060.92% | 294.93% |
| Cash from Operations | 43.05% | 66.06% | 85.48% | 35.43% | -12.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 331.00% | -46.45% | -59.18% | -89.15% | -92.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -42.36% | -58.47% | -91.71% | -57.89% | 151.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.39% | -58.07% | -86.23% | -64.20% | 52.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.86% | 98,700.00% | -210.67% | -270.87% | 82.54% |