Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Genvor Inc files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
0
0
Research and development
0.23
0
0.24
0.46
Selling, general and administrative
0.01
0
0.02
Selling and marketing
0
0.08
0
Operating expenses
0.01
0
0.02
3.1
1.44
2.78
6.41
Operating income
-3.1
-1.44
-2.78
-6.41
Interest expense
0.1
0.04
0.02
0.06
Other non-operating income
-0.34
-0.27
-0.1
0.82
Pre-tax income
-1.71
-2.88
-5.59
Income tax
0
Net income
-0.01
-0
-0.02
-3.44
-1.71
-2.88
-5.59
EBITDA
-3.1
-1.44
-2.78
-6.41
EPS, basic
0.00
0.00
0.00
-0.15
-0.07
-0.15
EPS, diluted
0.00
0.00
0.00
-0.15
-0.07
-0.15
-0.22
Shares, basic (weighted)
20
20
20
22.5
19.5
19.9
Shares, diluted (weighted)
20
20
20
22.5
19.5
19.9
25.7
Balance sheet
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0
0
0
0.04
0
0.04
Other current assets
0
0
0.02
0.02
0.01
Total current assets
0.23
0.54
0.07
0.02
0.05
Property, plant and equipment
0.02
0.02
0.02
0.01
Total assets
0
0
0.25
0.56
0.08
0.04
0.05
Accounts payable
0
0.01
0.03
0.57
0.39
0.3
0.37
Accrued liabilities
0.01
0.01
0.12
0.3
0.01
0.06
Total current liabilities
0.02
0.02
2.25
2.45
1.79
1.75
1.36
Long-term debt
0.49
0.34
Total liabilities
0.02
0.02
2.74
2.79
1.79
1.75
1.36
Total debt
1.32
0.9
0.02
Paid-in capital
0
0
8.79
9.54
16.3
19.2
25.1
Retained earnings
-0.04
-0.04
-11.3
-11.8
-17.7
-20.6
-26.2
Treasury stock
-0.3
-0.3
-0.3
Shareholders' equity
-0.02
-0.02
-0.06
-2.24
-1.7
-1.71
-1.31
Total equity
-0.02
-0.02
-0.06
-2.24
-1.7
-1.71
-1.31
Total liabilities and equity
0
0
0.25
0.56
0.08
0.04
0.05
Shares outstanding
20
20
24
26
19.1
20
30.2
Cash flow statement
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.01
-0
-0.02
-3.44
-1.71
-2.89
-5.59
Depreciation and amortization
0
0
0
0
Stock-based compensation
2.22
0.98
1.36
4.93
Change in payables
0
0.01
0.01
0.32
-0.3
-0.24
0.12
Cash from operations
0
0
0
-0.66
-0.87
-0.98
-0.56
Cash from investing
0
0
0
Stock issued
0.57
0.35
0.91
0.53
Cash from financing
0
0
0
0.9
0.62
0.93
0.59
Net change in cash
0
0
0.24
-0.25
-0.04
0.04
Interest paid
0
0
0
0
Income taxes paid
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-1,106.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
28.8%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
29.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
5.1%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.09x
Current assets / current liabilities.
Quick ratio
0.07x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.07x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.03
Cash from operations / diluted weighted shares.
Book value per share
-$0.07
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-9.5%
Net income / market cap (the inverse of P/E).
Was Genvor Inc profitable in fiscal 2025?
No. It reported a net loss of $5.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.