Genvor Inc financial data

Symbol
GNVR on OTC
Industry
Agricultural Production-Crops
Location
1550 W Horizon Ridge Pkwy, Ste R #3040, Henderson, NV
State of incorporation
Nevada
Fiscal year end
September 30
Former names
Allure Worldwide, Inc. (to 6/15/2022)
Latest financial report
10-Q - Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.24 % -62.4%
Debt-to-equity -106 % +12.6%
Return On Equity 238 %
Return On Assets -3.67K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.2M shares +11.5%
Common Stock, Shares, Outstanding 20.1M shares +9.08%
Entity Public Float 0 USD
Common Stock, Value, Issued 20.1K USD +9.08%
Weighted Average Number of Shares Outstanding, Basic 19.7M shares +7.01%
Weighted Average Number of Shares Outstanding, Diluted 19.7M shares +7.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 33.1K USD
Operating Income (Loss) -3.22M USD -381%
Nonoperating Income (Expense) -208K USD +62.6%
Net Income (Loss) Attributable to Parent -3.43M USD -249%
Earnings Per Share, Basic -0.16 USD/shares -300%
Earnings Per Share, Diluted -0.16 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Other Assets, Current 1.5K USD
Assets, Current 18.9K USD +11.8%
Property, Plant and Equipment, Net 14.8K USD -11%
Assets 33.7K USD +0.47%
Accounts Payable, Current 517K USD +1451%
Accrued Liabilities, Current 35K USD
Liabilities, Current 1.13M USD -25.2%
Liabilities 1.13M USD -31.9%
Retained Earnings (Accumulated Deficit) -19.8M USD -20.7%
Stockholders' Equity Attributable to Parent -1.1M USD +32.6%
Liabilities and Equity 33.7K USD +0.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -415K USD -1.32%
Net Cash Provided by (Used in) Financing Activities 579K USD +189%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 20.1M shares +9.08%
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 163K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86.5K USD -77.5%
Deferred Tax Assets, Valuation Allowance 589K USD +17%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 589K USD +17%
Depreciation 1.83K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 589K USD +17%
Preferred Stock, Shares Issued 9 shares
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 19M USD +28.6%
Preferred Stock, Shares Outstanding 9 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 49K USD -91.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%