GNVR — Genvor Balance Sheet

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Annual balance sheet for Genvor, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	0.037
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	0.298	0.066	0.022	0.046
Net Property, Plant And Equipment	—	0.018	0.016	0.014	0
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0	0.316	0.082	0.036	0.046
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.028	1.87	1.79	1.75	1.36
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.028	1.96	1.79	1.75	1.36
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.028	-1.64	-1.71	-1.71	-1.31
Total Liabilities & Shareholders' Equity	0	0.316	0.082	0.036	0.046
Total Common Shares Outstanding
Total Preferred Shares Outstanding