Genvor Incorporated (GNVR)
OTCMKTS
· Delayed Price · Currency is USD
0.615
-0.035 (-5.38%)
At close: Feb 26, 2026
Genvor Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 0.1 | 0.04 | 0 | 0.04 | 0.3 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.04 | 0 | 0.04 | 0.3 | 0.38 | Upgrade
|
| Cash Growth | 17727.88% | 9881.50% | -99.16% | -85.04% | -22.94% | 159.93% | Upgrade
|
| Prepaid Expenses | 0.04 | 0.01 | 0.02 | 0.02 | - | 0.15 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 0.15 | 0.05 | 0.02 | 0.07 | 0.3 | 0.54 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 0.15 | 0.05 | 0.04 | 0.08 | 0.32 | 0.56 | Upgrade
|
| Accounts Payable | 0.25 | 0.37 | 0.3 | - | 0.27 | 0.57 | Upgrade
|
| Accrued Expenses | 0.82 | 0.84 | 0.48 | 0.12 | 0.25 | 0.25 | Upgrade
|
| Short-Term Debt | 0.13 | 0.13 | 0.07 | 0.05 | 0.05 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.02 | 0.9 | 1.32 | 1.05 | 1.63 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.3 | - | - | Upgrade
|
| Total Current Liabilities | 1.21 | 1.36 | 1.75 | 1.79 | 1.62 | 2.45 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.09 | 0.34 | Upgrade
|
| Total Liabilities | 1.21 | 1.36 | 1.75 | 1.79 | 1.71 | 2.79 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 25.97 | 25.15 | 19.17 | 16.29 | 14.61 | 9.54 | Upgrade
|
| Retained Earnings | -26.77 | -26.19 | -20.6 | -17.72 | -16.04 | -11.8 | Upgrade
|
| Treasury Stock | -0.3 | -0.3 | -0.3 | -0.3 | - | - | Upgrade
|
| Total Common Equity | -1.06 | -1.31 | -1.72 | -1.71 | -1.39 | -2.24 | Upgrade
|
| Shareholders' Equity | -1.06 | -1.31 | -1.71 | -1.7 | -1.39 | -2.24 | Upgrade
|
| Total Liabilities & Equity | 0.15 | 0.05 | 0.04 | 0.08 | 0.32 | 0.56 | Upgrade
|
| Total Debt | 0.13 | 0.15 | 0.97 | 1.37 | 1.19 | 1.98 | Upgrade
|
| Net Cash (Debt) | -0.03 | -0.12 | -0.97 | -1.32 | -0.89 | -1.59 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.05 | -0.07 | -0.03 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 34.43 | 34.51 | 29.63 | 19.62 | 38.68 | 26.03 | Upgrade
|
| Total Common Shares Outstanding | 34.43 | 30.18 | 20.03 | 19.06 | 38.68 | 26.03 | Upgrade
|
| Working Capital | -1.06 | -1.31 | -1.73 | -1.72 | -1.32 | -1.91 | Upgrade
|
| Book Value Per Share | -0.03 | -0.04 | -0.09 | -0.09 | -0.04 | -0.09 | Upgrade
|
| Tangible Book Value | -1.06 | -1.31 | -1.72 | -1.71 | -1.39 | -2.24 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.04 | -0.09 | -0.09 | -0.04 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.