GENVOR INCORPORATED Cash and Restricted Cash
GENVOR INCORPORATED (GNVR) had Cash and Restricted Cash of $196.52 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $196.52K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94.81K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103.58K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.23K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $196.52K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $94.81K 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $103.58K 10-Q/A · filed 2026-03-13 | |
| 2025-09-30 | $37.23K 10-Q · filed 2026-08-14 | |
| 2025-06-30 | $98.93K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $641.00 10-Q · filed 2026-05-13 | |
| 2024-12-31 | $581.00 10-Q/A · filed 2026-03-13 | |
| 2024-09-30 | $373.00 10-Q · filed 2026-08-14 | |
| 2024-06-30 | $141.00 10-Q · filed 2025-09-08 | |
| 2024-03-31 | $8.92K 10-Q · filed 2025-09-08 | |
| 2023-12-31 | $207.63K 10-Q · filed 2025-08-15 | |
| 2023-09-30 | $44.35K 10-K · filed 2025-12-10 | |
| 2023-06-30 | $100.00 10-Q · filed 2025-06-30 | |
| 2022-12-31 | $86.46K 10-Q/A · filed 2024-01-16 | |
| 2022-09-30 | $296.39K 10-K/A · filed 2025-09-09 | $296.38K 10-K · filed 2023-03-28 |
| 2022-06-30 | $435.39K 10-Q/A · filed 2022-09-01 | |
| 2021-12-31 | $384.62K 10-Q/A · filed 2024-01-16 | |
| 2021-09-30 | $7.31K 10-Q/A · filed 2024-01-16 | $72.31K 10-Q · filed 2022-08-15 |
| 2021-06-30 | $61.64K 10-Q/A · filed 2022-09-01 | |
| 2020-12-31 | $147.97K 10-K · filed 2023-03-28 | |
| 2020-09-30 | $103.54K 10-Q/A · filed 2022-09-01 |