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
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	0.09	0.04	0	0.04	0.3	0.38
Cash & Short-Term Investments	0.09	0.04	0	0.04	0.3	0.38
Cash Growth	14690.64%	9881.50%	-99.16%	-85.04%	-22.94%	159.93%
Prepaid Expenses	0.08	0.01	0.02	0.02	-	0.15
Other Current Assets	-	-	-	-	0	-
Total Current Assets	0.18	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	0.18	0.05	0.04	0.08	0.32	0.56
Accounts Payable	0.12	0.37	0.3	-	0.27	0.57
Accrued Expenses	0.79	0.84	0.48	0.12	0.25	0.25
Short-Term Debt	0.08	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	1.07	1.36	1.75	1.79	1.62	2.45
Long-Term Debt	-	-	-	-	0.09	0.34
Total Liabilities	1.07	1.36	1.75	1.79	1.71	2.79
Common Stock	0.04	0.03	0.02	0.02	0.04	0.03
Additional Paid-In Capital	26.57	25.15	19.17	16.29	14.61	9.54
Retained Earnings	-27.2	-26.19	-20.6	-17.72	-16.04	-11.8
Treasury Stock	-	-0.3	-0.3	-0.3	-	-
Total Common Equity	-0.59	-1.31	-1.72	-1.71	-1.39	-2.24
Shareholders' Equity	-0.89	-1.31	-1.71	-1.7	-1.39	-2.24
Total Liabilities & Equity	0.18	0.05	0.04	0.08	0.32	0.56
Total Debt	0.08	0.15	0.97	1.37	1.19	1.98
Net Cash (Debt)	0.01	-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	36.21	34.51	29.63	19.62	38.68	26.03
Total Common Shares Outstanding	35.95	30.18	20.03	19.06	38.68	26.03
Working Capital	-0.89	-1.31	-1.73	-1.72	-1.32	-1.91
Book Value Per Share	-0.02	-0.04	-0.09	-0.09	-0.04	-0.09
Tangible Book Value	-0.59	-1.31	-1.72	-1.71	-1.39	-2.24
Tangible Book Value Per Share	-0.02	-0.04	-0.09	-0.09	-0.04	-0.09