GNVR — Genvor Balance Sheet
0.000.00%
- $50.70m
- $51.14m
- 16
- 26
- 46
- 18
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 |