GENVOR INCORPORATED: 10-K filed 2025-08-01
What GENVOR INCORPORATED reported in its annual report filed 2025-08-01 (fiscal FY 2024): 28 published measures, 57 facts as tagged in accession 0001903596-25-000373.
This filing
- Form
- 10-K (annual report)
- Filed
- 2025-08-01
- Fiscal period
- fiscal FY 2024
- Accession
- 0001903596-25-000373 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 2024-09-30 | 35,580 | USD | |
| At 2023-09-30 | 82,063 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,749,710 | USD | |
| At 2023-09-30 | 1,787,059 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -1,714,130 | USD | |
| At 2023-09-30 | -1,704,996 | USD | |
| At 2022-09-30 | -1,394,444 | 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 |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | -2,884,958 | USD | 366 |
| 2022-10-01 to 2023-09-30 | -1,707,481 | USD | 365 |
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 |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | -975,641 | USD | 366 |
| 2022-10-01 to 2023-09-30 | -864,557 | USD | 365 |
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 |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 931,660 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 612,525 | USD | 365 |
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 2024-09-30 | -20,604,265 | USD | |
| At 2023-09-30 | -17,719,307 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 19,879,772 | shares | 366 |
| 2022-10-01 to 2023-09-30 | 19,545,725 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 19,879,772 | shares | 366 |
| 2022-10-01 to 2023-09-30 | 19,545,725 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | -0.15 | USD/shares | 366 |
| 2022-10-01 to 2023-09-30 | -0.09 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | -0.15 | USD/shares | 366 |
| 2022-10-01 to 2023-09-30 | -0.09 | USD/shares | 365 |
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 2024-09-30 | 13,902 | USD | |
| At 2023-09-30 | 15,734 | 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 |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 1,363,350 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 962,900 | USD | 365 |
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 |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | -2,783,047 | USD | 366 |
| 2022-10-01 to 2023-09-30 | -1,438,686 | USD | 365 |
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 2024-09-30 | 21,678 | USD | |
| At 2023-09-30 | 66,329 | 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 |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 17,693 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 43,795 | USD | 365 |
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 2024-09-30 | 1,749,710 | USD | |
| At 2023-09-30 | 1,787,059 | 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 |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 2,783,047 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 1,438,686 | USD | 365 |
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 |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 240,263 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 82,500 | USD | 365 |
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 2024-09-30 | 20,029,608 | shares | |
| At 2023-09-30 | 19,061,936 | 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 | Days |
|---|---|---|---|
| At 2024-09-30 | 373 | USD | |
| At 2023-09-30 | 44,354 | USD | |
| At 2022-09-30 | 296,386 | 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 2024-09-30 | 19,168,044 | USD | |
| At 2023-09-30 | 16,293,188 | 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 2024-09-30 | 65,665 | USD | |
| At 2023-09-30 | 302,025 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | -2,884,958 | USD | 366 |
| 2022-10-01 to 2023-09-30 | -1,707,481 | USD | 365 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | -2,885,000 | USD | 366 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 1,832 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 1,832 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | -101,911 | USD | 366 |
| 2022-10-01 to 2023-09-30 | -268,795 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-09-30 | 911,600 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 362,525 | USD | 365 |
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.
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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"])))