GENVOR INCORPORATED: 10-Q/A filed 2022-09-01

Name: GENVOR INCORPORATED: 10-Q/A filed 2022-09-01
Creator: GENVOR INCORPORATED

What GENVOR INCORPORATED reported in its quarterly report amendment filed 2022-09-01 (fiscal Q3 2022): 27 published measures, 75 facts as tagged in accession 0001477932-22-006596.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2022-09-01
Fiscal period: fiscal Q3 2022
Accession: 0001477932-22-006596 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 2022-06-30	455,411	USD
At 2021-09-30	247,105	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-06-30	1,865,253	USD
At 2021-09-30	2,737,847	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	-1,409,842	USD
At 2021-09-30	-2,490,742	USD
At 2021-06-30	-2,006,025	USD
At 2020-09-30	-17,346	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
2022-04-01 to 2022-06-30	-687,743	USD	91
2021-10-01 to 2022-06-30	-4,469,004	USD	273
2021-04-01 to 2021-06-30	-617,386	USD	91
2020-10-01 to 2021-06-30	-8,187,764	USD	273

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
2021-10-01 to 2022-06-30	-667,602	USD	273
2020-10-01 to 2021-06-30	-397,705	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2021-10-01 to 2022-06-30	0	USD	273
2020-10-01 to 2021-06-30	1,700	USD	273

Revenue

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

Period	Unit	Days
2022-04-01 to 2022-06-30	USD	91
2021-10-01 to 2022-06-30	USD	273
2021-04-01 to 2021-06-30	USD	91
2020-10-01 to 2021-06-30	USD	273

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
2021-10-01 to 2022-06-30	1,030,675	USD	273
2020-10-01 to 2021-06-30	357,500	USD	273

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
2021-10-01 to 2022-06-30	0	USD	273
2020-10-01 to 2021-06-30	-1,700	USD	273

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 2022-06-30	-15,775,711	USD
At 2021-09-30	-11,306,707	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-06-30	18,023	USD
At 2021-09-30	19,397	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	502,875	USD	91
2021-10-01 to 2022-06-30	3,712,500	USD	273
2021-04-01 to 2021-06-30	399,985	USD	91
2020-10-01 to 2021-06-30	7,483,913	USD	273
2021-01-01 to 2021-01-14	1,073,388	USD	14

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-645,503	USD	91
2021-10-01 to 2022-06-30	-4,300,762	USD	273
2021-04-01 to 2021-06-30	-565,221	USD	91
2020-10-01 to 2021-06-30	-8,032,986	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-06-30	435,388	USD
At 2021-09-30	225,708	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-10-01 to 2022-06-30	0	USD	273
2020-10-01 to 2021-06-30	10,000	USD	273

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 2022-06-30	1,552,753	USD
At 2021-09-30	2,248,055	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 2022-06-30	14,356	USD
At 2021-09-30	33,319	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
2022-04-01 to 2022-06-30	645,503	USD	91
2021-10-01 to 2022-06-30	4,300,762	USD	273
2021-04-01 to 2021-06-30	565,221	USD	91
2020-10-01 to 2021-06-30	8,032,986	USD	273

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
2022-04-01 to 2022-06-30	59,958	USD	91
2021-10-01 to 2022-06-30	165,361	USD	273
2021-04-01 to 2021-06-30	53,417	USD	91
2020-10-01 to 2021-06-30	143,072	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	0	USD	91
2021-10-01 to 2022-06-30	109,248	USD	273
2021-04-01 to 2021-06-30	0	USD	91
2020-10-01 to 2021-06-30	52,284	USD	273

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	Days
At 2022-06-30	37,283,555	shares
At 2021-09-30	24,005,888	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-06-30	435,388	USD
At 2021-09-30	72,315	USD
At 2021-06-30	61,636	USD
At 2020-09-30	103,541	USD

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 2022-06-30	14,328,585	USD
At 2021-09-30	8,791,459	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 2022-06-30	34,972	USD
At 2021-09-30	122,176	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 2022-06-30	0	USD
At 2021-09-30	0	USD

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-42,240	USD	91
2021-10-01 to 2022-06-30	-168,242	USD	273
2021-04-01 to 2021-06-30	-52,165	USD	91
2020-10-01 to 2021-06-30	-154,778	USD	273

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
2021-10-01 to 2022-06-30	-18,963	USD	273
2020-10-01 to 2021-06-30	0	USD	273

Inspect the source

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

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import json
from urllib.request import urlopen

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