GENCOR INDUSTRIES, INC. Increase (Decrease) in Marketable Securities, Restricted
GENCOR INDUSTRIES, INC. (GENC) reported Increase (Decrease) in Marketable Securities, Restricted of $28.46 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInMarketableSecuritiesRestricted · last filed 2026-08-10
- GENCOR INDUSTRIES, INC. increase (decrease) in marketable securities, restricted for the quarter ending 2026-06-30 was $26.16M, a 64.72% increase year-over-year.
- GENCOR INDUSTRIES, INC. increase (decrease) in marketable securities, restricted for the quarter ending 2026-03-31 was $1.18M, a 26.45% increase year-over-year.
- GENCOR INDUSTRIES, INC. increase (decrease) in marketable securities, restricted for the quarter ending 2025-12-31 was $1.12M, a 44.89% increase year-over-year.
- GENCOR INDUSTRIES, INC. increase (decrease) in marketable securities, restricted for the quarter ending 2025-09-30 was $872.00K, a 17.42% decline year-over-year.
- GENCOR INDUSTRIES, INC. increase (decrease) in marketable securities, restricted for fiscal 2025 was $18.46M, a 465.74% increase from fiscal 2024.
- GENCOR INDUSTRIES, INC. increase (decrease) in marketable securities, restricted for fiscal 2024 was $3.26M.
- GENCOR INDUSTRIES, INC. increase (decrease) in marketable securities, restricted for fiscal 2023 was -$9.36M.
- GENCOR INDUSTRIES, INC. increase (decrease) in marketable securities, restricted for fiscal 2014 was $1.78M, a 38.14% increase from fiscal 2013.
| Period end | Increase (Decrease) in Marketable Securities, Restricted 3 month | Increase (Decrease) in Marketable Securities, Restricted 6 month | Increase (Decrease) in Marketable Securities, Restricted 9 month | Increase (Decrease) in Marketable Securities, Restricted 12 month |
|---|---|---|---|---|
| 2026-06-30 | $26.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $27.34M derived: sum of 2 quarters · filed 2026-08-10 | $28.46M 10-Q · filed 2026-08-10 | $29.33M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | $2.30M 10-Q · filed 2026-06-12 | $3.17M derived: sum of 3 quarters · filed 2026-06-12 | $19.05M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $1.12M 10-Q · filed 2026-02-06 | $1.99M derived: sum of 2 quarters · filed 2026-02-06 | $17.88M derived: sum of 3 quarters · filed 2026-08-10 | $18.81M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $872.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $16.76M derived: sum of 2 quarters · filed 2026-08-10 | $17.69M derived: sum of 3 quarters · filed 2026-08-10 | $18.46M 10-K · filed 2025-12-09 |
| 2025-06-30 | $15.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $16.82M derived: sum of 2 quarters · filed 2026-08-10 | $17.59M 10-Q · filed 2026-08-10 | $18.64M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $930.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | $1.70M 10-Q · filed 2026-06-12 | $2.76M derived: sum of 3 quarters · filed 2026-06-12 | $3.48M derived: sum of 4 quarters · filed 2026-06-12 |
| 2024-12-31 | $773.00K 10-Q · filed 2026-02-06 | $1.83M derived: sum of 2 quarters · filed 2026-02-06 | $2.54M derived: sum of 3 quarters · filed 2026-02-06 | $3.42M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $1.77M derived: sum of 2 quarters · filed 2025-12-09 | $2.64M derived: sum of 3 quarters · filed 2025-12-09 | $3.26M 10-K · filed 2025-12-09 |
| 2024-06-30 | $716.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $1.59M derived: sum of 2 quarters · filed 2025-08-08 | $2.21M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $871.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $1.49M 10-Q · filed 2025-07-25 | ||
| 2023-12-31 | $620.00K 10-Q · filed 2025-07-25 | |||
| 2023-09-30 | -$9.36M 10-K · filed 2025-06-27 | |||
| 2014-12-31 | -$433.00K 10-Q · filed 2015-02-06 | -$1.11M derived: sum of 2 quarters · filed 2015-02-06 | $540.00K derived: sum of 3 quarters · filed 2015-02-06 | $791.00K derived: sum of 4 quarters · filed 2015-02-06 |
| 2014-09-30 | -$676.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | $973.00K derived: sum of 2 quarters · filed 2014-12-09 | $1.22M derived: sum of 3 quarters · filed 2014-12-09 | $1.78M 10-K · filed 2014-12-09 |
| 2014-06-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $1.90M derived: sum of 2 quarters · filed 2014-08-05 | $2.46M 10-Q · filed 2014-08-05 | $3.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2014-03-31 | $251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $809.00K 10-Q · filed 2014-05-09 | $1.35M derived: sum of 3 quarters · filed 2015-02-06 | $1.46M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-12-31 | $558.00K 10-Q · filed 2015-02-06 | $1.09M derived: sum of 2 quarters · filed 2015-02-06 | $1.20M derived: sum of 3 quarters · filed 2015-02-06 | $2.48M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-09-30 | $537.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | $646.00K derived: sum of 2 quarters · filed 2014-12-09 | $1.92M derived: sum of 3 quarters · filed 2014-12-09 | $1.29M 10-K · filed 2014-12-09 |
| 2013-06-30 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $1.39M derived: sum of 2 quarters · filed 2014-08-05 | $753.00K 10-Q · filed 2014-08-05 | $1.43M derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-03-31 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $644.00K 10-Q · filed 2014-05-09 | $1.32M derived: sum of 3 quarters · filed 2014-05-09 | -$62.00K derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | -$632.00K 10-Q · filed 2014-02-07 | $42.00K derived: sum of 2 quarters · filed 2014-02-07 | -$1.34M derived: sum of 3 quarters · filed 2014-02-07 | $1.40M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-09-30 | $674.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-13 | -$706.00K derived: sum of 2 quarters · filed 2013-12-13 | $2.04M derived: sum of 3 quarters · filed 2013-12-13 | $4.13M 10-K · filed 2013-12-13 |
| 2012-06-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $1.36M derived: sum of 2 quarters · filed 2013-08-13 | $3.46M 10-Q · filed 2013-08-13 | -$1.93M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $4.83M 10-Q · filed 2013-05-14 | -$549.00K derived: sum of 3 quarters · filed 2013-05-14 | $485.00K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $2.09M 10-Q · filed 2013-02-11 | -$3.29M derived: sum of 2 quarters · filed 2013-02-11 | -$2.26M derived: sum of 3 quarters · filed 2013-02-11 | -$3.33M derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-09-30 | -$5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | -$4.35M derived: sum of 2 quarters · filed 2012-12-14 | -$5.42M derived: sum of 3 quarters · filed 2012-12-14 | -$2.55M 10-K · filed 2012-12-14 |
| 2011-06-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$37.00K derived: sum of 2 quarters · filed 2012-08-14 | $2.83M 10-Q · filed 2012-08-14 | |
| 2011-03-31 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | $1.80M 10-Q · filed 2012-05-14 | ||
| 2010-12-31 | $2.87M 10-Q · filed 2012-02-13 | |||
| 2010-09-30 | $1.95M 10-K · filed 2011-12-16 |
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