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 | 41.05% | 78.64% | 82.19% | -93.73% | -53.46% |
| Total Depreciation and Amortization | -100.00% | -73.68% | -6.67% | -30.00% | -5.00% |
| Total Amortization of Deferred Charges | 356.60% | -19.18% | 130.00% | 1,685.71% | 111.74% |
| Total Other Non-Cash Items | -93.87% | -107.54% | -108.43% | 177.20% | 91.08% |
| Change in Net Operating Assets | 172.07% | -40.63% | 20.95% | 117.12% | 234.97% |
| Cash from Operations | -151.32% | -504.66% | -33.14% | 43.05% | 66.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 338.00% | -84.33% | 289.40% | 331.00% | -46.45% |
| Total Debt Repaid | -42.11% | -- | -- | -- | -- |
| Issuance of Common Stock | 76.61% | 1,299.29% | 135.82% | -42.36% | -58.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 122.21% | 589.18% | 139.85% | -36.39% | -58.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32% | 1,233.73% | 149.73% | 183.86% | 98,700.00% |