SequelSEC

Genvor Inc GNVR

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

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2022-06-30
Operating income
-$645.50K
Fiscal year ended 2022-06-30
Free cash flow
Unavailable
Fiscal year ended 2022-06-30

Genvor Inc (GNVR) reported revenue of $0 and net income of -$687.74K for the fiscal year ended 2022-06-30. This page shows 10 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.
Metric2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Revenue$0$0$0$0$0$0$0$0$0$0
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$645.50K-$3.20M-$453.32KUnavailable-$565.22KUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-$687.74K-$3.27MUnavailable$8.16M-$617.39K$0$0-$4.00K-$870$0
Research & development$0$102.80K$6.45KUnavailable$0UnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableshares 20.00MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.02$-0.16$-0.03UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$59.96K$10.00K$5.20K-$119.25K$53.42K$0$0$4.00K$870$0
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Genvor Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Cash & equivalentsUnavailable$0$0$0$0$0$0$0$0$0
Total assets$455.41K$0$556.94K$247.10K$0$0$0$0$0$0
Current assets$435.39KUnavailable$535.95K$225.71KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$1.87MUnavailable$2.79M$2.74MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$1.55M$42.87K$2.45M$2.25M$3.85K$3.85K$11.35K$17.35K$13.35K$15.85K
Total equity incl. NCI-$1.12MUnavailableUnavailable-$62.54K-$2.01M-$3.85K-$1.59M-$17.35K-$13.35K-$15.85K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$14.36K$5.50K$571.16K$33.32K$0$0$7.50K$7.50KUnavailableUnavailable

Cash flow

Genvor Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Operating cash flow$27.70K-$468.23K-$227.07K$397.70K-$397.70K$0$0$0$0$0
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$0$0$0$1.70K-$1.70K$0$0$0$0$0
Financing cash flow$117.39K$308.90K$604.38K-$357.50K$357.50K$0$0$0$0$0
Net change in cashUnavailableUnavailable$0Unavailable$0$0$0$0$0$0
Stock-based compensation$502.88K$3.01M$200.00KUnavailable$399.98KUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailable$458UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Genvor Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.28xUnavailable0.22x0.10xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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

Companies in the same industry

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Reconciliation checks needing review

3 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 equationinconsistent2022-03-31

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

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.