GNVR — Genvor Balance Sheet
0.000.00%
- $59.65m
- $60.09m
- 16
- 28
- 47
- 19
Annual balance sheet for Genvor, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | — | — | 0.296 | 0.044 | 0 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | — | 0.298 | 0.066 | 0.022 |
Net Property, Plant And Equipment | — | — | 0.018 | 0.016 | 0.014 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0 | 0 | 0.316 | 0.082 | 0.036 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.017 | 0.028 | 1.87 | 1.79 | 1.75 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.017 | 0.028 | 1.96 | 1.79 | 1.75 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.017 | -0.028 | -1.64 | -1.71 | -1.71 |
Total Liabilities & Shareholders' Equity | 0 | 0 | 0.316 | 0.082 | 0.036 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |