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GNVR · XBRL financial data

Genvor financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GNVR's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Research and development0*27334433*635527266*5757206
Total operating expenses1,021*1,305747572159*4,997276578559*5634072,481
Other operating income (expense)———————————1,568
Operating income (loss)(1,021)*(1,305)(747)(572)(159)*(4,997)(276)(578)(559)*(563)(407)(2,481)
Interest expense26*1600*1*4231617*151462
Other income (expense)———(0)(6)*————1(8)—
Net income (loss)(1,092)*(1,351)(772)(602)(160)*(5,001)(299)(398)109*(576)(430)(2,556)
Earnings per share, basic USD per share(0.06)*(0.07)(0.04)(0.03)(0.01)*(0.24)(0.01)(0.01)—(0.02)—(0.07)
Earnings per share, diluted USD per share(0.06)*(0.07)(0.04)(0.03)(0.01)*(0.24)(0.01)(0.01)0.00*(0.02)(0.01)(0.07)
Weighted average shares, basic thousands of shares18,790*19,41719,66920,22220,212*20,66524,90527,472—32,762—36,083
Weighted average shares, diluted thousands of shares18,790*19,41719,66920,22220,212*20,66524,90527,47229,742*32,76233,89636,083

Balance sheet

CSV

Fiscal quarters (GNVR's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents4420890011993710495197
Total current assets662251992213810446146177262
Property and equipment, net1615151414131313————
Total assets82240342436262111646146177312
Accounts payable———————44———25
Accrued liabilities302——5966873043577083—
Total current liabilities1,7871,4341,1351,5911,7501,8662,0981,7131,3581,2051,0682,814
Total liabilities1,7871,4341,1351,5911,7501,8662,0981,7131,3581,2051,0683,027
Accumulated deficit(17,719)(19,071)(19,843)(20,445)(20,604)(25,606)(25,904)(26,302)(26,193)(26,770)(27,199)(29,756)
Total stockholders' equity(1,705)(1,193)(1,101)(1,568)(1,714)(1,840)(2,077)(1,597)(1,312)(1,059)(891)(2,714)
Total liabilities and equity82240342436262111646146177312
Common shares outstanding (cover page) thousands of shares19,62420,09020,20529,20529,63529,63529,82629,82634,51234,43536,21036,410

Cash flows

CSV

Fiscal quarters (GNVR's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,092)*(1,351)(772)(602)(160)*(5,001)(299)(398)109*(576)(430)(2,556)
Stock-based compensationyear only90740650*0*4,73863*63*68*125105*117*
Net cash from operating activities(288)*(415)(447)*(94)*(20)*(1)(71)*(327)*(156)*(194)(401)*(305)*
Proceeds from issuing common stock117*579248*85*0*———95*260405*0*
Net cash from financing activities332*579248*85*20*271*426*94*260392*406*
Net change in cash44*163(199)*(9)*0*00*98*(62)*66(9)*102*

Compare with peers

SIC 100 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 100 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Genvor197not reported(305)*36.4M0.6 quarters 10-QJun 30, 2026
Adecoagro211,244year onlyyear only100.1M— 20-FDec 31, 2024
Agroz391year onlyyear only20.4M— 20-FDec 31, 2024
Cannabist Co Holdings20,90079,912(24,594)*497.5M0.8 quarters 10-QSep 30, 2025
Corteva2,365,0006,379,000(466,000)*667.2M— 10-QJun 30, 2026
Charlotte's Web Holdings13,98810,855(926)*271.3M15.1 quarters 10-QJun 30, 2026
Cyphaira688.9(73)*17.0M0.9 quarters 10-QJun 30, 2022
Del Monte21,1001,095,300(40,900)*47.1M3.9 quarters 10-QSep 25, 2026
Dole291,7052,499,411not reported94.5M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.