Genvor Incorporated
GNVR
$0.75
$0.1524.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.19% | -93.73% | -53.46% | -76.72% | -126.97% |
| Total Depreciation and Amortization | -33.33% | -50.00% | -25.00% | -25.00% | -25.00% |
| Total Amortization of Deferred Charges | 130.00% | 1,685.71% | 111.74% | 112.13% | 113.29% |
| Total Other Non-Cash Items | -108.42% | 177.24% | 91.10% | 106.17% | 162.60% |
| Change in Net Operating Assets | 20.95% | 117.12% | 234.97% | 955.87% | 2,060.92% |
| Cash from Operations | -33.14% | 43.05% | 66.06% | 85.48% | 35.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 289.40% | 331.00% | -46.45% | -59.18% | -89.15% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 135.82% | -42.36% | -58.47% | -91.71% | -57.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 139.85% | -36.39% | -58.07% | -86.23% | -64.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.73% | 183.86% | 98,700.00% | -210.67% | -270.87% |