Genvor Incorporated (GNVR)

Genvor Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021
Cash & Equivalents	0.1	0.04	0	0.04	0.3	0.38
Cash & Short-Term Investments	0.1	0.04	0	0.04	0.3	0.38
Cash Growth	17727.88%	9881.50%	-99.16%	-85.04%	-22.94%	159.93%
Prepaid Expenses	0.04	0.01	0.02	0.02	-	0.15
Other Current Assets	-	-	-	-	0	-
Total Current Assets	0.15	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	0.15	0.05	0.04	0.08	0.32	0.56
Accounts Payable	0.25	0.37	0.3	-	0.27	0.57
Accrued Expenses	0.82	0.84	0.48	0.12	0.25	0.25
Short-Term Debt	0.05	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	0.08	-	-	0.3	-	-
Total Current Liabilities	1.21	1.36	1.75	1.79	1.62	2.45
Long-Term Debt	-	-	-	-	0.09	0.34
Total Liabilities	1.21	1.36	1.75	1.79	1.71	2.79
Common Stock	0.03	0.03	0.02	0.02	0.04	0.03
Additional Paid-In Capital	25.97	25.15	19.17	16.29	14.61	9.54
Retained Earnings	-26.77	-26.19	-20.6	-17.72	-16.04	-11.8
Treasury Stock	-0.3	-0.3	-0.3	-0.3	-	-
Total Common Equity	-1.06	-1.31	-1.72	-1.71	-1.39	-2.24
Shareholders' Equity	-1.06	-1.31	-1.71	-1.7	-1.39	-2.24
Total Liabilities & Equity	0.15	0.05	0.04	0.08	0.32	0.56
Total Debt	0.05	0.15	0.97	1.37	1.19	1.98
Net Cash (Debt)	0.05	-0.12	-0.97	-1.32	-0.89	-1.59
Net Cash Per Share	0.00	-0.00	-0.05	-0.07	-0.03	-0.07
Filing Date Shares Outstanding	34.43	34.51	29.63	19.62	38.68	26.03
Total Common Shares Outstanding	34.43	30.18	20.03	19.06	38.68	26.03
Working Capital	-1.06	-1.31	-1.73	-1.72	-1.32	-1.91
Book Value Per Share	-0.03	-0.04	-0.09	-0.09	-0.04	-0.09
Tangible Book Value	-1.06	-1.31	-1.72	-1.71	-1.39	-2.24
Tangible Book Value Per Share	-0.03	-0.04	-0.09	-0.09	-0.04	-0.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.