Genvor Balance Sheet (2020-2026)

Reported Financials

Genvor Quarterly Balance Sheet

Periods 23 quarters

Latest Jun 2026

Genvor reported total assets of $0.31M and total liabilities of $3.03M for the quarter ended Jun 2026, up 168.2% year over year. This balance sheet covers 23 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.07M	0.38M	0.23M	0.44M	0.30M	0.09M	0.00M	100.00	0.04M	0.21M	0.01M	141.00	373.00	581.00	641.00	0.10M	0.04M	0.10M	0.09M	0.20M
Cash & Current Investments	0.07M	0.38M	0.23M	0.44M	0.30M	0.09M	0.00M	100.00	0.04M	0.21M	0.01M	141.00	373.00	581.00	641.00	0.10M	0.04M	0.10M	0.09M	0.20M
Receivables - OtherOther Receivables		0.00M															0.02M
Prepaid Assets	0.00M	0.00M			0.00M	0.02M	0.02M	0.00M	0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.04M	0.08M	0.07M
Current Assets	0.23M	0.54M		0.44M	0.30M	0.10M	0.02M	0.00M	0.07M	0.23M	0.02M	0.01M	0.02M	0.01M	0.01M	0.10M	0.05M	0.15M	0.18M	0.26M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.02M	0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Investments	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.02M
Long-Term Deferred Tax	2.34M	2.34M	0.01M	3.28M	0.50M		2.67M	2.70M	0.59M				0.92M				1.50M
Other Non-Current Assets																				0.05M
Non-Current Assets	0.02M	0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M				0.05M
Assets	0.25M	0.56M		0.46M	0.32M	0.12M	0.03M	0.02M	0.08M	0.24M	0.03M	0.02M	0.04M	0.03M	0.02M	0.12M	0.05M	0.15M	0.18M	0.31M
Liabilities
Current Liabilities
Accounts Payables	0.03M	0.57M	0.01M	0.01M	0.27M	0.24M	0.30M	0.13M	0.39M	0.32M	0.18M		0.30M		0.32M	0.21M	0.37M	0.25M	0.12M	0.12M
Notes Payables	1.40M	1.63M	0.03M	1.01M	1.05M	1.13M	1.16M	1.18M	1.32M	1.02M	0.87M	0.90M	0.90M	0.90M	0.90M	0.68M	0.02M			0.32M
Payables	1.44M	2.20M	0.04M	1.02M	1.32M	1.37M	1.46M	1.31M	1.71M	1.33M	1.05M	0.90M	1.20M	0.90M	1.22M	0.89M	0.39M	0.25M	0.12M	0.43M
Accumulated Expenses	0.39M			0.19M					0.30M			0.18M	0.47M	0.30M	0.03M	0.04M	0.78M	0.75M	0.70M	0.48M
Other Accumulated Expenses	0.01M	0.00M			0.25M	0.25M	0.25M	0.25M	0.03M	0.05M	0.04M						0.08M			0.08M
Short term Debt					0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Total Current Liabilities	2.25M	2.45M	0.04M	1.55M	1.62M	1.42M	1.52M	1.60M	1.79M	1.43M	1.13M	1.59M	1.75M	1.87M	2.10M	1.71M	1.36M	1.21M	1.07M	2.81M
Non-Current Liabilities
Non-Current Debt	0.49M	0.34M		0.01M					0.01M		0.06M
Convertible Debt					0.09M	0.12M	0.15M	0.18M
Other Non-Current Liabilities																	0.05M			0.21M
Total Non-Current Liabilities		0.34M			0.09M	0.12M	0.15M	0.18M									1.30M			2.81M
Total Liabilities	2.74M	2.79M	1.95M	1.87M	1.71M	1.54M	1.67M	1.78M	1.79M	1.43M	1.13M	1.59M	1.75M	1.87M	2.10M	1.71M	1.36M	1.21M	1.07M	3.03M
Shareholder's Equity
Total Debt	1.89M	1.98M	0.03M	1.02M	1.10M	1.18M	1.21M	1.23M	1.38M	1.07M	0.98M	0.95M	0.95M	0.95M	0.95M	0.73M	0.07M	0.05M	0.05M	0.37M
Common Equity	-0.06M	-2.02M	-1.95M	-1.12M	-1.39M	-1.42M	-1.63M	-1.76M	-1.70M	-1.19M	-1.10M	-1.57M	-1.71M	-1.84M	-2.08M	-1.60M	-1.31M	-1.06M	-0.89M	-2.71M
Liabilities and Shareholders Equity	0.25M	0.56M		0.46M	0.32M	0.12M	0.03M	0.02M	0.08M	0.24M	0.03M	0.02M	0.04M	0.03M	0.02M	0.12M	0.05M	0.15M	0.18M	0.31M
Treasury Shares									0.50M	0.50M	0.50M	0.50M	-0.50M	-0.50M	-0.50M	-0.50M	-0.50M	-0.50M	-0.50M	-0.50M
Retained Earnings	-11.31M	-11.80M	-0.08M	-15.78M	-16.04M	-16.22M	-16.44M	-16.66M	-17.72M	-19.07M	-19.84M	-20.44M	-20.60M	-25.61M	-25.90M	-26.30M	-26.19M	-26.77M	-27.20M	-29.76M
Preferred Shares						0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	20.00M	0.00M	0.00M	20.00M	0.00M

Genvor GNVR Balance Sheet (2020-2026)

Genvor Quarterly Balance Sheet

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