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 | -126.97% | -68.97% | -325.06% | -149.39% | 34.86% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 113.29% | -- | -182.47% | -166.67% | -150.00% |
| Total Other Non-Cash Items | 162.58% | 37.12% | 1,635.97% | 576.75% | -40.35% |
| Change in Net Operating Assets | 2,060.92% | 294.93% | -9.07% | -131.25% | -2.99% |
| Cash from Operations | 35.44% | -12.84% | -77.54% | -105.81% | 9.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -89.15% | -92.00% | 136.97% | -42.86% | -42.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.89% | 151.50% | 336.51% | 531.75% | 72.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.20% | 52.11% | 279.12% | 232.77% | 49.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.87% | 82.54% | 100.03% | 103.35% | 140.66% |