SequelSEC

Genvor Inc GNVR

Agricultural Production-Crops · CIK 0001792941 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2021-12-31
Operating income
-$3.10M
Fiscal year ended 2021-12-31
Free cash flow
Unavailable
Fiscal year ended 2021-12-31

Genvor Inc (GNVR) reported revenue of $0 and net income of -$3.44M for the fiscal year ended 2021-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Genvor Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Production-Crops.

Income

Genvor Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312021-09-302020-09-302019-09-30
Revenue$0$0$0$0
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating income-$3.10MUnavailableUnavailableUnavailable
Net income-$3.44M-$23.82K-$4.87K-$6.00K
Research & development$226.45KUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 22.49MUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailable
Income tax expense$0UnavailableUnavailableUnavailable
Diluted EPS$-0.15UnavailableUnavailableUnavailable
Selling, general & administrativeUnavailable$23.82K$4.87K$6.00K
General & administrativeUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Genvor Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312021-09-302020-09-302019-09-30
Cash & equivalents$0$0$0$0
Total assets$556.94K$247.10K$0$0
Current assets$535.95K$225.71KUnavailableUnavailable
Total liabilities$2.79M$2.74MUnavailableUnavailable
Current liabilities$2.45M$2.25M$17.35K$15.85K
Total equity incl. NCIUnavailable-$62.54K-$17.35K-$15.85K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payable$571.16K$33.32K$7.50K$0

Cash flow

Genvor Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312021-09-302020-09-302019-09-30
Operating cash flow-$663.20K$0$0$0
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailable$0$0$0
Financing cash flow$899.85K$0$0$0
Net change in cash$236.65KUnavailable$0$0
Stock-based compensation$2.22MUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$1.83KUnavailableUnavailableUnavailable

Derived

Genvor Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312021-09-302020-09-302019-09-30
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratio0.22x0.10xUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GNVR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-Q/A · Filed 2026-03-13View SEC filing
10-Q · Filed 2026-02-12View SEC filing
10-K · Filed 2025-12-10View SEC filing
10-K/A · Filed 2025-09-09View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationinconsistent2021-12-31

Withheld: equity could not be reconciled with the rest of this filer’s statement.

balance equationreview2021-09-30

Difference 2428202 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.