Genvor (GNVR) Non-cash Items (2023 - 2025)

Genvor's Non-cash Items history runs 3 years deep, the most recent figure standing at $1.7 million for Q4 2025.

• In Q4 2025, Non-cash Items rose 30.82% year-over-year to $1.7 million; the TTM figure through Dec 2025 stood at $1.7 million (up 30.82% YoY), while the FY2025 annual figure was $3.2 million, down 12.74% from the prior year.
• Non-cash Items was $1.7 million for Q4 2025 at Genvor, down from $3.2 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $3.6 million in Q3 2024 to a low of $1.3 million in Q4 2024.
• Historically, Non-cash Items has averaged $2.4 million across 3 years, with a median of $2.4 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Non-cash Items soared 52.78% in 2024, then decreased 12.74% in 2025.
• A 3-year view of Non-cash Items shows it stood at $2.4 million in 2023, then tumbled by 44.68% to $1.3 million in 2024, then surged by 30.82% to $1.7 million in 2025.
• The last three Non-cash Items figures came in at $1.7 million (Q4 2025), $3.2 million (Q3 2025), and $1.3 million (Q4 2024), per Business Quant data.