GENVOR INCORPORATED Proceeds from Notes Payable
GENVOR INCORPORATED (GNVR) reported Proceeds from Notes Payable of $265.00 thousand for the 12-month period ending 2023-09-30, per its 10-K/A filed 2025-09-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2025-09-09
- GENVOR INCORPORATED proceeds from notes payable for the quarter ending 2023-09-30 was $215.00K.
- GENVOR INCORPORATED proceeds from notes payable for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- GENVOR INCORPORATED proceeds from notes payable for the quarter ending 2023-03-31 was $0.00.
- GENVOR INCORPORATED proceeds from notes payable for the quarter ending 2022-12-31 was $50.00K, a 45.45% increase year-over-year.
- GENVOR INCORPORATED proceeds from notes payable for fiscal 2023 was $265.00K.
- GENVOR INCORPORATED proceeds from notes payable for fiscal 2021 was $365.00K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 9 month as first filed | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|---|
| 2023-09-30 | $215.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-09-09 | $215.00K derived: sum of 2 quarters · filed 2025-09-09 | $215.00K derived: sum of 3 quarters · filed 2025-09-09 | $265.00K 10-K/A · filed 2025-09-09 | |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-30 | $0.00 derived: sum of 2 quarters · filed 2025-06-30 | $50.00K 10-Q · filed 2025-06-30 | ||
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-13 | $50.00K 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | $50.00K 10-Q · filed 2024-02-14 | ||||
| 2022-09-30 | $300.00K 10-K/A · filed 2025-09-09 | ||||
| 2022-06-30 | $265.63K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-01-16 | $265.63K derived: sum of 2 quarters · filed 2024-01-16 | $300.00K 10-Q/A · filed 2024-01-16 | $0.00 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-01-16 | $34.38K 10-Q/A · filed 2024-01-16 | |||
| 2021-12-31 | $34.38K 10-Q/A · filed 2024-01-16 | $365.00K 10-K/A · filed 2024-01-16 | |||
| 2021-06-30 | $500.00K 10-Q/A · filed 2022-09-01 |