GENCOR INDUSTRIES INC (GENC)
GENCOR INDUSTRIES INC (GENC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 3,843 | 3,442 | 1,921 | 3,828 |
| Unrealized loss on marketable securities | -509 | 169 | 745 | 807 |
| Deferred income taxes | 232 | 27 | 886 | 215 |
| Unrecognized tax benefits | 243 | 139 | 50 | 155 |
| Depreciation and amortization | 529 | 542 | 574 | 576 |
| Provision for credit losses | -50 | 95 | 50 | NaN |
| Loss on disposal of fixed asset | -6 | NaN | 0 | NaN |
| Accounts receivable | 384 | 463 | 23 | -1,998 |
| Contract assets | 2,461 | -7,117 | -18 | 7,846 |
| Marketable securities | 1,176 | 1,120 | 872 | 15,885 |
| Inventories | -2,178 | -254 | 631 | -2,220 |
| Prepaid expenses and other current assets | 248 | 1,520 | 293 | 265 |
| Accounts payable | 2,843 | 149 | -697 | -1,013 |
| Contract liabilities | 4,029 | -2,796 | NaN | NaN |
| Customer deposits | 1,083 | 2,133 | 1,462 | -3,123 |
| Accrued expenses | -1,004 | 545 | -203 | -732 |
| Total adjustments | 3,069 | 7,675 | -2,196 | -27,733 |
| Cash flows provided by operating activities | 6,912 | 11,117 | -275 | -23,905 |
| Capital expenditures | 179 | 973 | 1,012 | 491 |
| Cash flows used in investing activities | -179 | -973 | -1,012 | -491 |
| Net increase in cash and cash equivalents | 6,733 | 10,144 | -1,287 | -24,396 |
| Beginning of period | -10,144 | 26,587 | 25,482 | NaN |
| End of period | 6,733 | 36,731 | 26,587 | NaN |