Genvor Incorporated (GNVR)

Genvor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021
Cash & Equivalents	0.2	0.04	0	0.04	0.3	0.38
Cash & Short-Term Investments	0.2	0.04	0	0.04	0.3	0.38
Cash Growth	98.64%	9881.50%	-99.16%	-85.04%	-22.94%	159.93%
Prepaid Expenses	0.07	0.01	0.02	0.02	-	0.15
Other Current Assets	-	-	-	-	0	-
Total Current Assets	0.26	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	0.31	0.05	0.04	0.08	0.32	0.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021
Accounts Payable	0.12	0.37	0.3	-	0.27	0.57
Accrued Expenses	0.58	0.84	0.48	0.12	0.25	0.25
Short-Term Debt	0.15	0.13	0.07	0.05	0.05	-
Current Portion of Long-Term Debt	0.32	0.02	0.9	1.32	1.05	1.63
Other Current Liabilities	-	-	-	0.3	-	-
Total Current Liabilities	2.81	1.36	1.75	1.79	1.62	2.45
Long-Term Debt	-	-	-	-	0.09	0.34
Total Liabilities	3.03	1.36	1.75	1.79	1.71	2.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021
Common Stock	0.04	0.03	0.02	0.02	0.04	0.03
Additional Paid-In Capital	27.3	25.15	19.17	16.29	14.61	9.54
Retained Earnings	-29.76	-26.19	-20.6	-17.72	-16.04	-11.8
Treasury Stock	-	-0.3	-0.3	-0.3	-	-
Total Common Equity	-2.42	-1.31	-1.72	-1.71	-1.39	-2.24
Shareholders' Equity	-2.71	-1.31	-1.71	-1.7	-1.39	-2.24
Total Liabilities & Equity	0.31	0.05	0.04	0.08	0.32	0.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021
Total Debt	0.47	0.15	0.97	1.37	1.19	1.98
Net Cash (Debt)	-0.27	-0.12	-0.97	-1.32	-0.89	-1.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.00	-0.05	-0.07	-0.03	-0.07
Filing Date Shares Outstanding	36.41	34.51	29.63	19.62	38.68	26.03
Total Common Shares Outstanding	36.41	30.18	20.03	19.06	38.68	26.03
Working Capital	-2.55	-1.31	-1.73	-1.72	-1.32	-1.91
Book Value Per Share	-0.07	-0.04	-0.09	-0.09	-0.04	-0.09
Tangible Book Value	-2.42	-1.31	-1.72	-1.71	-1.39	-2.24
Tangible Book Value Per Share	-0.07	-0.04	-0.09	-0.09	-0.04	-0.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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