Genvor Inc financial data

Symbol
GNVR on OTC
Location
Henderson, NV
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.4% % -48%
Debt-to-equity -103% % 2.7%
Return On Equity 328% % 58%
Return On Assets -10680% % -208%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,511,855 shares
Common Stock, Shares, Outstanding 30,175,763 shares 51%
Entity Public Float $0 USD
Common Stock, Value, Issued $29,927 USD 49%
Weighted Average Number of Shares Outstanding, Basic 27,471,752 shares 36%
Weighted Average Number of Shares Outstanding, Diluted 25,695,496 shares 29%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $455,901 USD 90%
Operating Income (Loss) $6,409,851 USD -130%
Nonoperating Income (Expense) $820,810 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,589,041 USD -94%
Net Income (Loss) Attributable to Parent $5,589,041 USD -94%
Earnings Per Share, Basic -0.27 USD/shares -50%
Earnings Per Share, Diluted -0.22 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $45,822 USD 111%
Property, Plant and Equipment, Net $12,528 USD -13%
Assets $45,822 USD 29%
Accrued Liabilities, Current $57,026 USD 481%
Liabilities, Current $1,358,204 USD -22%
Liabilities $1,358,204 USD -22%
Retained Earnings (Accumulated Deficit) $26,193,306 USD -27%
Stockholders' Equity Attributable to Parent $1,312,382 USD 23%
Liabilities and Equity $45,822 USD 29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,442 USD 100%
Net Cash Provided by (Used in) Financing Activities $1,650 USD -100%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 29,754,608 shares 47%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37,231 USD 9882%
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 $25,148,936 USD 31%
Share-based Payment Arrangement, Expense $62,500 USD
Interest Expense $59,812 USD
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%