| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -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 and service expense | 4,930,000 |
| Gain on extinguishment of notes payable | 867,000 |
| Loss on disposal of property and equipment | -12,528 |
| Prepaid expense | -12,714 |
| Accrued interest | -47,204 |
| Accounts payable and accrued expenses | 122,882 |
| Accrued compensation and related expenses | 777,488 |
| Net cash used in operating activities | -555,717 |
| Advances from related parties | 86,071 |
| Repayments to related parties | 18,996 |
| Proceeds from sale of common stock | 525,000 |
| Proceeds from common stock warrant exercises | 500 |
| Net cash provided by financing activities | 592,575 |
| Net increase ( decrease) in cash | 36,858 |
| Cash and cash equivalents at beginning of period | 373 |
| Cash and cash equivalents at end of period | 37,231 |
Genvor Inc (GNVR)
Genvor Inc (GNVR)