For the quarter ending 2025-12-31, GNVR had $66,349 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 |
|---|---|---|
| Net loss | -576,280 | -5,589,041 |
| Depreciation expense | - | 1,376 |
| Gain on settlement of accounts payable with common stock | - | 16,460 |
| Amortization of debt discount | - | 12,592 |
| Stock-based compensation | 125,000 | 4,930,000 |
| Gain on extinguishment of notes payable | - | 867,000 |
| Loss on disposal of property and equipment | - | -12,528 |
| Common stock issued for services | 110,000 | - |
| Prepaid expenses | 33,568 | -12,714 |
| Accrued interest | -15,026 | -47,204 |
| Accounts payable and accrued interest | 7,203 | 122,882 |
| Accrued compensation and related expenses | 158,968 | 777,488 |
| Net cash used in operating activities | -193,651 | -555,717 |
| Advances from related parties | - | 86,071 |
| Repayments to related parties | - | 18,996 |
| Proceeds from sale of shares of common stock | 260,000 | 525,000 |
| Proceeds from common stock warrant exercises | - | 500 |
| Net cash provided by financing activities | 260,000 | 592,575 |
| Net increase in cash | 66,349 | 36,858 |
| Cash and cash equivalents at beginning of period | 37,231 | 373 |
| Cash and cash equivalents at end of period | 103,580 | 37,231 |
Genvor Inc (GNVR)
Genvor Inc (GNVR)