Genvor Incorporated (GNVR)
OTCMKTS · Delayed Price · Currency is USD
0.5500
0.00 (0.00%)
Aug 3, 2026, 2:30 PM EST
Genvor Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
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 |
Liabilities
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 |
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 | 0.16 | 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 | - | - | - | 0.3 | - | - |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 0.16 | 0.15 | 0.97 | 1.37 | 1.19 | 1.98 |
Net Cash (Debt) | -0.07 | -0.12 | -0.97 | -1.32 | -0.89 | -1.59 |
Net Cash Growth | - | - | - | - | - | - |
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 |