GENVOR INCORPORATED: 10-K filed 2022-03-21

Name: GENVOR INCORPORATED: 10-K filed 2022-03-21
Creator: GENVOR INCORPORATED

What GENVOR INCORPORATED reported in its annual report filed 2022-03-21 (fiscal FY 2021): 18 published measures, 39 facts as tagged in accession 0001477932-22-001535.

This filing

Form: 10-K (annual report)
Filed: 2022-03-21
Fiscal period: fiscal FY 2021
Accession: 0001477932-22-001535 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GENVOR INCORPORATED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-09-30	0	USD
At 2020-09-30	0	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-09-30	-27,670	USD
At 2020-09-30	-17,346	USD
At 2019-09-30	-15,846	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2021-09-30	0	USD
At 2020-09-30	0	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	-23,824	USD	365
2019-10-01 to 2020-09-30	-4,870	USD	366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	0	USD	365
2019-10-01 to 2020-09-30	0	USD	366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	0	USD	365
2019-10-01 to 2020-09-30	0	USD	366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	0	USD	365
2019-10-01 to 2020-09-30	0	USD	366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	0	USD	365
2019-10-01 to 2020-09-30	0	USD	366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-09-30	-64,540	USD
At 2020-09-30	-40,716	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-09-30	27,670	USD
At 2020-09-30	17,346	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2021-09-30	7,585	USD
At 2020-09-30	7,500	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	23,824	USD	365
2019-10-01 to 2020-09-30	4,870	USD	366

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	23,824	USD	365
2019-10-01 to 2020-09-30	4,870	USD	366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2021-09-30	20,000,000	shares
At 2021-01-11	20,000,000	shares
At 2020-09-30	20,000,000	shares
At 2019-09-30	20,000,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-09-30	16,870	USD
At 2020-09-30	3,370	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2021-09-30	0	USD
At 2020-09-30	6,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2021-09-30	11,200	USD
At 2020-09-30	5,300	USD

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2020-10-01 to 2021-09-30	7,585	USD	365
2019-10-01 to 2020-09-30	7,500	USD	366

Inspect the source

Entity: GENVOR INCORPORATED / CIK 0001792941
Captured: 2026-09-21T17:27:40.419Z
SEC response SHA-256: 3dda2e031208b06de0ad4f526a7b0b69c20a62c66e0a58841d63f8c48f29fe20

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001792941.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))