Genvor Inc (GNVR) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1550 W HORIZON RIDGE PKWY HENDERSON, NV 89012 |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| Industry (SIC) | 01 - Agricultural Production Crops (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 373 | 44,354 | 296,385 | |||||
| Cash and cash equivalent | 373 | 44,354 | 296,385 | |||||
| Prepaid expense | 21,305 | 21,975 | ||||||
| Other current assets | 2,000 | |||||||
| Total current assets: | 21,678 | 66,329 | 298,385 | |||||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 13,902 | 15,734 | 17,565 | |||||
| Other undisclosed noncurrent assets | 1 | |||||||
| Total noncurrent assets: | 13,902 | 15,734 | 17,566 | |||||
| TOTAL ASSETS: | 35,580 | 82,063 | 315,951 | |||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 65,665 | 388,809 | 270,178 | 7,585 | 13,500 | |||
| Accounts payable | 7,585 | 7,500 | ||||||
| Accrued liabilities | 65,665 | 146,946 | 6,000 | |||||
| Other undisclosed accounts payable and accrued liabilities | 388,809 | 123,232 | ||||||
| Debt | 945,750 | 1,368,250 | 1,100,750 | |||||
| Due to related parties | ✕ | ✕ | ✕ | 16,239 | 3,846 | |||
| Other undisclosed current liabilities | 738,295 | 30,000 | 250,246 | 3,846 | ||||
| Total current liabilities: | 1,749,710 | 1,787,059 | 1,621,174 | 27,670 | 17,346 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 89,221 | |||||||
| Long-term debt, excluding current maturities | 89,221 | |||||||
| Total noncurrent liabilities: | 89,221 | |||||||
| Total liabilities: | 1,749,710 | 1,787,059 | 1,710,395 | 27,670 | 17,346 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (1,714,130) | (1,704,996) | (1,394,444) | (27,670) | (17,346) | |||
| Common stock | 20,030 | 19,062 | 38,678 | 20,000 | 20,000 | |||
| Treasury stock, value | (300,000) | (300,000) | ||||||
| Additional paid in capital | 19,168,044 | 16,293,188 | 14,608,815 | 16,870 | 3,370 | |||
| Accumulated deficit | (20,604,265) | (17,719,307) | (16,041,937) | (64,540) | (40,716) | |||
| Other undisclosed equity, attributable to parent | 2,061 | 2,061 | ||||||
| Total equity: | (1,714,130) | (1,704,996) | (1,394,444) | (27,670) | (17,346) | |||
| TOTAL LIABILITIES AND EQUITY: | 35,580 | 82,063 | 315,951 | |||||
Income Statement (P&L) (USD)
| 9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | ||
|---|---|---|---|---|---|---|---|
| Operating expenses | (2,783,047) | (1,438,686) | (23,824) | (4,870) | |||
| Operating loss: | (2,783,047) | (1,438,686) | (23,824) | (4,870) | |||
| Nonoperating income (expense) | (101,911) | (268,795) | |||||
| Interest and debt expense | (17,693) | (105,000) | |||||
| Loss from continuing operations before equity method investments, income taxes: | (2,902,651) | (1,812,481) | (23,824) | (4,870) | |||
| Other undisclosed income from continuing operations before income taxes | 17,693 | ||||||
| Loss from continuing operations: | (2,884,958) | (1,812,481) | (23,824) | (4,870) | |||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (23,824) | (4,870) | |
| Other undisclosed net income (loss) | (42) | 3,519,962 | |||||
| Net income (loss): | (2,885,000) | 1,707,481 | (23,824) | (4,870) | |||
| Other undisclosed net income (loss) attributable to parent | 42 | (3,414,962) | |||||
| Net loss available to common stockholders, basic: | (2,884,958) | (1,707,481) | (23,824) | (4,870) | |||
| Dilutive securities, effect on basic earnings per share | 500,000 | ||||||
| Net loss available to common stockholders, diluted: | (2,884,958) | (1,207,481) | (23,824) | (4,870) | |||
Comprehensive Income (USD)
| 9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,885,000) | 1,707,481 | (23,824) | (4,870) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,885,000) | 1,707,481 | (23,824) | (4,870) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.