Genvor Inc financial data

Symbol
GNVR on OTC
Location
Henderson, NV
Fiscal year end
30 September
Latest financial report
12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.8% % 384%
Debt-to-equity -105% % -3.5%
Return On Equity 77% % -82%
Return On Assets -1415% % 94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,511,855 shares
Common Stock, Shares, Outstanding 34,430,605 shares 38%
Entity Public Float $0 USD
Common Stock, Value, Issued $34,182 USD 37%
Weighted Average Number of Shares Outstanding, Basic 32,762,434 shares 59%
Weighted Average Number of Shares Outstanding, Diluted 32,762,434 shares 59%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $449,624 USD 63%
Operating Income (Loss) $1,975,092 USD 69%
Nonoperating Income (Expense) $811,022 USD -255%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,164,070 USD 82%
Net Income (Loss) Attributable to Parent $1,164,070 USD 82%
Earnings Per Share, Basic -0.02 USD/shares 92%
Earnings Per Share, Diluted 0 USD/shares 92%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $145,739 USD 1056%
Property, Plant and Equipment, Net $12,528 USD -13%
Assets $145,739 USD 459%
Accrued Liabilities, Current $69,960 USD -20%
Liabilities, Current $1,205,059 USD -35%
Liabilities $1,205,059 USD -35%
Retained Earnings (Accumulated Deficit) $26,769,586 USD -4.5%
Stockholders' Equity Attributable to Parent $1,059,320 USD 42%
Liabilities and Equity $145,739 USD 459%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $193,651 USD -13329%
Net Cash Provided by (Used in) Financing Activities $260,000 USD 15658%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 34,430,605 shares 38%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $66,349 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103,580 USD 17728%
Deferred Tax Assets, Valuation Allowance $1,496,440 USD 62%
Deferred Tax Assets, Gross $1,496,440 USD 62%
Depreciation $458 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $1,496,440 USD 62%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Additional Paid in Capital $25,974,173 USD 8.1%
Share-based Payment Arrangement, Expense $62,500 USD
Interest Expense $71,000 USD 292%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%