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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$2,556,468
EPS
-$0.07
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Research and development expenses
205,977
57,228
57,147
113,975.25*
Advertising and marketing expenses
15,281
20,350
6,442
1,114.5*
Professional fees
481,851
55,778
191,182
80,108.5*
Compensation and related benefits
1,516,403
253,361
272,985
1,374,499.5*
Other general and administrative expenses
-
20,775
34,899
32,765*
Other general and administrative expense
261,501
-
-
-
Total operating expenses
2,481,013
407,492
562,655
1,602,462.75
Loss from operations
-2,481,013
-407,492
-562,655
-1,602,462.75*
Interest expense
-
14,318
15,025
14,953*
Net gain on settlement of accounts payable
-
-
-
3,405.5*
Interest expense
61,703
-
-
-
Gain on extinguishment of notes payable
-
-
-
216,750*
Other expense
-
-7,757
1,400
-
Change in fair value of warrant liabilities
13,752
-
-
-
Total other income (expenses), net
-75,455
-22,075
-13,625
205,202.5*
Loss before income taxes
-2,556,468
-429,567
-576,280
-1,397,260.25
Net loss
-2,556,468
-429,567
-576,280
-1,397,260.25
Basic EPS
-0.07
-
-0.02
-
Diluted EPS
-0.07
-0.01
-0.02
-0.054
Basic Average Shares
36,083,168
-
32,762,434
-
Diluted Average Shares
36,083,168
33,896,136
32,762,434
25,695,496
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$2,556,468
Loss before income
taxes
-$2,556,468
Loss from operations
-$2,481,013
Total other income
(expenses), net
-$75,455
Total operating
expenses
$2,481,013
Interest expense
$61,703
Change in fair value of
warrant liabilities
$13,752
Compensation and related
benefits
$1,516,403
Professional fees
$481,851
Other general and
administrative expense
$261,501
Research and development
expenses
$205,977
Advertising and marketing
expenses
$15,281
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Genvor Inc (GNVR)
Genvor Inc (GNVR)