Genvor Inc financial data

Symbol
GNVR on OTC
Location
Henderson, NV
Fiscal year end
30 September
Latest financial report
10-K/A - Q3 2023 - 09 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.97 % -63.3%
Debt-to-equity -103 % +3.81%
Return On Equity 324 % +18.2%
Return On Assets -11.8K % -193%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.8M shares
Common Stock, Shares, Outstanding 29.8M shares +47%
Entity Public Float 0 USD
Common Stock, Value, Issued 29.5K USD +45.6%
Weighted Average Number of Shares Outstanding, Basic 27.5M shares +35.9%
Weighted Average Number of Shares Outstanding, Diluted 27.5M shares +35.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 553K USD +521%
Operating Income (Loss) -6.01M USD -64.9%
Nonoperating Income (Expense) 152K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.86M USD +33.9%
Net Income (Loss) Attributable to Parent -5.86M USD -53.5%
Earnings Per Share, Basic 0 USD/shares -50%
Earnings Per Share, Diluted 0 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Assets, Current 1.5K USD
Assets, Current 104K USD +1030%
Property, Plant and Equipment, Net 12.5K USD -12.8%
Assets 116K USD +394%
Accrued Liabilities, Current 42.7K USD -27.2%
Liabilities, Current 1.71M USD +7.64%
Liabilities 1.71M USD +7.64%
Retained Earnings (Accumulated Deficit) -26.3M USD -28.7%
Stockholders' Equity Attributable to Parent -1.6M USD -1.84%
Liabilities and Equity 116K USD +394%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.44K USD +99.7%
Net Cash Provided by (Used in) Financing Activities 1.65K USD -99.7%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 29.8M shares +47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 208K USD +27.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98.9K USD +70065%
Deferred Tax Assets, Valuation Allowance 923K USD +56.6%
Deferred Tax Assets, Gross 923K USD +56.6%
Depreciation 458 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 923K USD +56.6%
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 25M USD +30.4%
Share-based Payment Arrangement, Expense 62.5K USD
Interest Expense 16.1K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%