GENVOR INCORPORATED Proceeds from (Repayments of) Related Party Debt
GENVOR INCORPORATED (GNVR) reported Proceeds from (Repayments of) Related Party Debt of $86.07 thousand for the 12-month period ending 2025-09-30, per its 10-K filed 2025-12-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2026-08-14
- GENVOR INCORPORATED proceeds from (repayments of) related party debt for the quarter ending 2025-09-30 was -$924.00.
- GENVOR INCORPORATED proceeds from (repayments of) related party debt for the quarter ending 2025-06-30 was $14.15K.
- GENVOR INCORPORATED proceeds from (repayments of) related party debt for the quarter ending 2025-03-31 was $71.19K.
- GENVOR INCORPORATED proceeds from (repayments of) related party debt for the quarter ending 2024-12-31 was $1.65K.
- GENVOR INCORPORATED proceeds from (repayments of) related party debt for fiscal 2025 was $86.07K.
- GENVOR INCORPORATED proceeds from (repayments of) related party debt for fiscal 2021 was -$3.58K.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$924.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $13.23K derived: sum of 2 quarters · filed 2026-08-14 | $84.42K derived: sum of 3 quarters · filed 2026-08-14 | $86.07K 10-K · filed 2025-12-10 |
| 2025-06-30 | $14.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $85.34K derived: sum of 2 quarters · filed 2026-08-14 | $87.00K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $71.19K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-05-13 | $72.84K 10-Q · filed 2026-05-13 | ||
| 2024-12-31 | $1.65K 10-Q/A · filed 2026-03-13 | |||
| 2022-09-30 | $0.00 10-K · filed 2023-03-28 | |||
| 2021-12-31 | -$3.58K 10-K · filed 2023-03-28 |