GNVR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GNVR has $176,762 in assets. $1,067,857 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash	94,808	103,580	37,231
Prepaid expense	81,954	42,159	8,591
Total current assets	176,762	145,739	45,822
Total assets	176,762	145,739	45,822

Convertible notes payable	-	-	20,000
Financing liability	31,601	-	-
Accrued interest	83,400	69,960	57,026
Accounts payable and accrued expenses	116,641	247,852	366,899
Accrued compensation and related expenses	703,328	754,360	781,392
Advances from related parties	84,137	84,137	84,137
Sba loan	48,750	48,750	48,750
Total current liabilities	1,067,857	1,205,059	1,358,204
Total liabilities	1,067,857	1,205,059	1,358,204
Preferred stock, value	1,911	1,911	2,061
Common stock, 0.001 par value 300,000,000 shares authorized 35,954,787 and 34,430,605 shares issued and outstanding at march 31, 2026 and september 30, 2025, respectively	35,707	34,182	29,927
Additional paid-in capital	26,570,440	25,974,173	25,148,936
Less series b preferred stock held in treasury, at cost 502,512 shares at march 31, 2026 and september 30, 2025	300,000	300,000	300,000
Accumulated deficit	-27,199,153	-26,769,586	-26,193,306
Total stockholders' deficit	-891,095	-1,059,320	-1,312,382
Total liabilities and stockholders' deficit	176,762	145,739	45,822

Unit: Dollar. Numbers labeled with * are estimated quarterly values.