Genvor Incorporated (GNVR)

Genvor Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0	0.04	0.3	0.38
Cash & Short-Term Investments	0.04	0	0.04	0.3	0.38
Cash Growth	9881.50%	-99.16%	-85.04%	-22.94%	159.93%
Prepaid Expenses	0.01	0.02	0.02	-	0.15
Other Current Assets	-	-	-	0	-
Total Current Assets	0.05	0.02	0.07	0.3	0.54
Property, Plant & Equipment	-	0.01	0.02	0.02	0.02
Other Long-Term Assets	-	-	-	-	0
Total Assets	0.05	0.04	0.08	0.32	0.56
Accounts Payable	0.37	0.3	-	0.27	0.57
Accrued Expenses	0.06	0.01	0.12	0.25	0.25
Short-Term Debt	0.13	0.07	0.05	0.05	-
Current Portion of Long-Term Debt	0.02	0.9	1.32	1.05	1.63
Other Current Liabilities	0.78	0.47	0.3	-	-
Total Current Liabilities	1.36	1.75	1.79	1.62	2.45
Long-Term Debt	-	-	-	0.09	0.34
Total Liabilities	1.36	1.75	1.79	1.71	2.79
Common Stock	0.03	0.02	0.02	0.04	0.03
Additional Paid-In Capital	25.15	19.17	16.29	14.61	9.54
Retained Earnings	-26.19	-20.6	-17.72	-16.04	-11.8
Treasury Stock	-0.3	-0.3	-0.3	-	-
Total Common Equity	-1.31	-1.72	-1.71	-1.39	-2.24
Shareholders' Equity	-1.31	-1.71	-1.7	-1.39	-2.24
Total Liabilities & Equity	0.05	0.04	0.08	0.32	0.56
Total Debt	0.15	0.97	1.37	1.19	1.98
Net Cash (Debt)	-0.12	-0.97	-1.32	-0.89	-1.59
Net Cash Per Share	-0.00	-0.05	-0.07	-0.03	-0.07
Filing Date Shares Outstanding	34.51	29.63	19.62	38.68	26.03
Total Common Shares Outstanding	30.18	20.03	19.06	38.68	26.03
Working Capital	-1.31	-1.73	-1.72	-1.32	-1.91
Book Value Per Share	-0.04	-0.09	-0.09	-0.04	-0.09
Tangible Book Value	-1.31	-1.72	-1.71	-1.39	-2.24
Tangible Book Value Per Share	-0.04	-0.09	-0.09	-0.04	-0.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.