Genvor Inc
Genvor Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Cash | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Collateralized Financings | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Accrued Liabilities Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Convertible Notes Payable Current | 0 | - | - | 0 | 0 | 0 | 0 | 0 | - | 1 | 1 | 1 | |||||
Notes Payable Current | - | - | - | - | 1 | 1 | 1 | 1 | 1 | - | - | 1 | |||||
Liabilities Current | |||||||||||||||||
Interest Payable Current | - | - | - | - | - | - | 0 | 0 | - | - | - | 0 | |||||
Liabilities Current | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | |||||
Accrued Professional Fees Current | - | - | - | - | - | - | 0 | 0 | 0 | - | - | 0 | |||||
Accrued Payroll Taxes Current | - | - | - | - | - | - | 0 | 0 | 0 | - | - | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | |||||
Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 27 | 27 | 26 | 25 | 25 | 24 | 24 | 19 | 19 | 19 | 18 | 16 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -3 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -2 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -30 | -27 | -27 | -26 | -26 | -26 | -26 | -21 | -20 | -20 | -19 | -18 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | - | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 20 | - | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | - | - | 34 | - | 30 | 25 | 25 | 20 | 20 | 20 | 20 | 19 | |||||
Shares Outstanding | 36 | 36 | 34 | 30 | 30 | 25 | 25 | 20 | 20 | 20 | 20 | 19 | |||||
Treasury Stock Preferred Shares | 1 | - | 1 | - | - | - | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -39.70% | -22.27% | -48.45% | -20.00% | -13.83% | 10.00% | - | - | - | - | - | - |
| 2025 | 0.00% | 374900.01% | 499900.01% | - | - | - | 374900.01% | 499900.01% | 374900.01% | -7.80% | 6.38% | -56.38% |
| 2024 | -12.50% | -25.00% | -25.00% | 0.00% | 0.00% | -62.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 249900.01% |
| 2023 | - | - | - | - | - | - | - | - | - | 0.00% | -12.50% | -25.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.09 | 0.17 | 0.12 | 0.03 | 0.06 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.16 | 0.04 | |||||
| Quick Ratio | 0.07 | 0.09 | 0.09 | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.14 | 0.02 | |||||
| Working Capital | -2.55M | -891.10K | -1.06M | -1.31M | -1.61M | -2.09M | -1.85M | -1.73M | -1.58M | -1.12M | -1.21M | -1.72M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.12 | -1.20 | -1.14 | -1.03 | -1.07 | -1.01 | -1.01 | -1.02 | -1.02 | -1.03 | -1.20 | -1.05 | |||||
| Interest Coverage TTM | -86.70 | -33.76 | -27.82 | -107.17 | -102.08 | -100.79 | -174.44 | -56.07 | -60.80 | -65.81 | -48.44 | -32.85 | |||||
| Debt Ratio | 9.69 | 6.04 | 8.27 | 29.64 | 14.71 | 99.71 | 71.65 | 49.18 | 67.56 | 33.66 | 5.96 | 21.78 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.10 | -0.04 | -0.04 | -0.22 | -0.21 | -0.24 | -0.32 | -0.15 | -0.19 | -0.17 | -0.15 | -0.09 | |||||
| Free Cash Flow Per Share TTM | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.05 | -0.06 | -0.06 | -0.05 | -0.04 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -41.05% | -78.64% | -82.19% | 93.73% | 53.46% | 76.72% | 126.96% | 68.96% | 874.74% | 296.87% | -26.34% | -59.73% | |||||
| EPS Growth (1Y) | -55.12% | -85.21% | -88.76% | 27.63% | 12.96% | 39.57% | 113.25% | 66.12% | 791.85% | 270.88% | -14.75% | -33.17% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.22 | -22.02 | -28.14 | -5.40 | -0.00 | -1.14 | -0.88 | -6.89 | -15.89 | -17.20 | -26.98 | - | |||||
| P/B TTM | -6.65 | -31.99 | -30.93 | -22.99 | -0.01 | -3.33 | -3.12 | -11.60 | -38.69 | -53.59 | -65.09 | - | |||||
| Market Cap | 18.04M | 28.50M | 32.76M | 30.18M | 10.99K | 6.92M | 5.74M | 19.88M | 60.67M | 59.01M | 77.67M | - | |||||
| Enterprise Value | 18.21M | 28.46M | 32.71M | 30.21M | 658.21K | 7.88M | 6.69M | 20.83M | 61.61M | 59.92M | 78.53M | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.05M | -1.08M | -747.93K | -555.72K | -419.71K | -178.22K | -561.76K | -975.64K | -1.24M | -1.23M | -877.13K | -871.73K | |||||
| Net Debt | 169.42K | -46.06K | -54.83K | 31.52K | 647.22K | 959.18K | 955.91K | 952.79K | 945.61K | 906.83K | 858.12K | 2.14M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
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Genvor Inc (GNVR) — SEC Financial Statements & Analysis
Genvor Inc (GNVR) is a agricultural production-crops company, incorporated in NV. Genvor Inc trades on OTC as: GNVR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Genvor Inc reported a Debt-to-Equity ratio of -1.12x, a Price-to-Book (P/B) ratio of -6.65x (TTM), at a market cap of $18.04M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.12x
- P/B TTM
- -6.65x
- Market Cap
- $18.04M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Genvor Inc in?
Genvor Inc (GNVR) operates in the Agricultural Production-Crops industry.
What is GNVR's market cap?
Genvor Inc (GNVR) has a market capitalization of $18.04M as of 2026-06-30.
What exchange does GNVR trade on?
Genvor Inc (GNVR) trades on the OTC.
Where is Genvor Inc incorporated?
Genvor Inc is incorporated in NV.