Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Operating income | — | — | -$3.10M | — | -$1.44M | -$2.78M | -$6.41M |
| Net income | -$6.00K | -$4.87K | -$3.44M | — | -$1.71M | -$2.88M | -$5.59M |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | — | -$0.09 | -$0.15 | -$0.22 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $0.00 | $0.00 | -$663K | — | -$865K | -$976K | -$556K |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $148K | $385K | $296K | $44.4K | $373.00 | $37.2K |
| Total assets | $0.00 | $0.00 | $557K | $316K | $82.1K | $35.6K | $45.8K |
| Total liabilities | — | — | $2.79M | $1.71M | $1.79M | $1.75M | $1.36M |
| Long-term debt | — | — | — | $1.14M | $1.32M | $905K | $20.0K |
| Shareholders' equity | -$15.8K | -$1.59M | -$2.24M | -$1.39M | -$1.70M | -$1.71M | -$1.31M |
| Retained earnings | -$35.8K | -$40.7K | -$11.8M | -$16.0M | -$17.7M | -$20.6M | -$26.2M |
| Shares (wtd avg diluted) | 20.0M | 20.0M | 26.0M | 38.7M | 19.5M | 19.9M | 25.7M |
Every figure is extracted from Genvor Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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