Genvor Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0	0	0.04	0.3	0.38	0.15
Cash & Short-Term Investments	0	0	0.04	0.3	0.38	0.15
Cash Growth	-99.72%	-99.16%	-85.04%	-22.94%	159.93%	-
Prepaid Expenses	0.01	0.02	0.02	-	0.15	0.05
Other Current Assets	-	-	-	0	-	-
Total Current Assets	0.01	0.02	0.07	0.3	0.54	0.2
Property, Plant & Equipment	0.01	0.01	0.02	0.02	0.02	0.03
Other Intangible Assets	-	-	-	-	-	0.26
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	0.03	0.04	0.08	0.32	0.56	0.5
Accounts Payable	-	-	-	0.27	0.57	-
Accrued Expenses	0.82	0.73	0.12	0.25	0.25	0.41
Short-Term Debt	0.96	0.05	0.05	0.05	-	0.05
Current Portion of Long-Term Debt	-	0.9	1.32	1.05	1.63	1.08
Current Portion of Leases	-	-	-	-	-	0.01
Other Current Liabilities	0.09	0.07	0.3	-	-	0.15
Total Current Liabilities	1.87	1.75	1.79	1.62	2.45	1.71
Long-Term Debt	-	-	-	0.09	0.34	0.35
Total Liabilities	1.87	1.75	1.79	1.71	2.79	2.06
Common Stock	0.02	0.02	0.02	0.04	0.03	0
Additional Paid-In Capital	24.04	19.17	16.29	14.61	9.54	6.77
Retained Earnings	-25.61	-20.6	-17.72	-16.04	-11.8	-8.33
Treasury Stock	-0.3	-0.3	-0.3	-	-	-
Total Common Equity	-1.84	-1.72	-1.71	-1.39	-2.24	-1.56
Shareholders' Equity	-1.84	-1.71	-1.7	-1.39	-2.24	-1.56
Total Liabilities & Equity	0.03	0.04	0.08	0.32	0.56	0.5
Total Debt	0.96	0.95	1.37	1.19	1.98	1.49
Net Cash (Debt)	-0.96	-0.95	-1.32	-0.89	-1.59	-1.34
Net Cash Per Share	-0.05	-0.05	-0.07	-0.03	-0.07	-0.19
Filing Date Shares Outstanding	29.63	29.63	19.62	38.68	26.03	7.06
Total Common Shares Outstanding	24.9	20.03	19.06	38.68	26.03	7.06
Working Capital	-1.85	-1.73	-1.72	-1.32	-1.91	-1.51
Book Value Per Share	-0.07	-0.09	-0.09	-0.04	-0.09	-0.22
Tangible Book Value	-1.84	-1.72	-1.71	-1.39	-2.24	-1.82
Tangible Book Value Per Share	-0.07	-0.09	-0.09	-0.04	-0.09	-0.26
Machinery	-	-	-	-	-	0.02

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.