For the quarter ending 2026-03-31, GNVR had -$8,772 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -429,567 | -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 | 105,000 | 125,000 | 4,930,000 |
| Gain on extinguishment of notes payable | - | - | 867,000 |
| Loss on settlement of accounts payable with shares of common stock | 22,257 | - | - |
| Loss on disposal of property and equipment | - | - | -12,528 |
| Common stock issued for services | 9,247 | 110,000 | - |
| Prepaid expenses | -5,349 | 33,568 | -12,714 |
| Accrued interest | -13,440 | -15,026 | -47,204 |
| Accounts payable and accrued interest | - | 7,203 | 122,882 |
| Accounts payable and accrued expenses | -227,021 | 158,968 | - |
| Accrued compensation and related expenses | 107,936 | - | 777,488 |
| Net cash used in operating activities | -400,562 | -193,651 | -555,717 |
| Advances from related parties | - | - | 86,071 |
| Repayments to related parties | - | - | 18,996 |
| Payments on financing liability | 13,543 | - | - |
| Proceeds from sale of common stock | 405,333 | 260,000 | 525,000 |
| Proceeds from common stock warrant exercises | - | - | 500 |
| Net cash provided by financing activities | 391,790 | 260,000 | 592,575 |
| Net increase in cash | -8,772 | 66,349 | 36,858 |
| Cash at beginning of period | 103,580 | 37,231 | 373 |
| Cash at end of period | 94,808 | 103,580 | 37,231 |
Genvor Inc (GNVR)
Genvor Inc (GNVR)