US Stock MarketDetailed Quotes

Gencor Industries (GENC)

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15.480
-0.280-1.78%

Close Apr 10 16:00 ET

15.480
0.0000.00%

Post 20:01 ET

226.90MMarket Cap14.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gencor Industries (GENC) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

13.55%147.73M

18.10%136.3M

16.63%135.97M

22.69%143.68M

24.16%130.11M

13.95%115.41M

23.22%116.59M

10.15%117.11M

-Cash and cash equivalents

-8.11%36.73M

4.34%26.59M

-3.15%27.87M

73.00%52.27M

115.38%39.97M

49.62%25.48M

363.74%28.78M

63.65%30.21M

-Short-term investments

23.15%111M

22.00%109.71M

23.11%108.1M

5.19%91.41M

4.53%90.13M

6.74%89.93M

-0.69%87.81M

-1.09%86.89M

Receivables

-25.42%8.59M

35.51%15.34M

173.57%15.38M

15.90%9.54M

13.00%11.52M

184.75%11.32M

-45.88%5.62M

14.61%8.23M

-Accounts receivable

-2.73%3.5M

58.08%3.13M

8.01%3.16M

-10.47%5.16M

-10.72%3.6M

-19.74%1.98M

-15.93%2.92M

-19.78%5.76M

-Other receivables

-35.73%5.09M

30.72%12.21M

352.81%12.23M

77.40%4.38M

28.50%7.92M

519.30%9.34M

-60.94%2.7M

--2.47M

Inventory

-10.76%53.25M

-16.09%53.5M

-16.38%52.87M

-13.56%55.09M

-17.37%59.67M

-10.86%63.76M

-5.33%63.23M

-0.11%63.73M

Prepaid assets

59.95%2.92M

-40.52%1.4M

----

--841K

--1.83M

8.44%2.35M

----

Other current assets

----

108.29%1.11M

----

-82.27%531K

-53.46%1.22M

Total current assets

4.62%212.49M

7.10%206.54M

10.41%205.33M

9.91%209.14M

7.15%203.12M

7.76%192.84M

6.39%185.97M

5.77%190.28M

Non current assets

Net PPE

3.05%11.51M

-3.43%11.08M

-11.60%10.64M

-12.77%10.73M

-13.73%11.17M

-13.39%11.47M

-7.18%12.04M

-6.24%12.3M

-Gross PPE

----

3.89%47.42M

----

0.20%45.65M

----

-Accumulated depreciation

----

-6.35%-36.35M

----

-5.78%-34.18M

----

Non current deferred assets

29.09%4.61M

33.88%4.58M

12.99%3.7M

20.02%3.48M

25.11%3.57M

2.42%3.42M

74.84%3.27M

54.20%2.9M

Other non current assets

2.38%301K

2.35%392K

2.54%485K

2.31%575K

2.08%294K

0.52%383K

-3.07%473K

-5.39%562K

Total non current assets

9.23%16.42M

5.08%16.06M

-6.08%14.82M

-6.19%14.78M

-6.56%15.04M

-9.96%15.28M

2.97%15.78M

1.09%15.76M

Total assets

4.93%228.91M

6.96%222.6M

9.12%220.16M

8.68%223.93M

6.07%218.15M

6.23%208.12M

6.12%201.76M

5.39%206.04M

Liabilities

Current liabilities

Payables

-46.48%1.99M

0.70%2.29M

8.23%2.54M

20.65%3.55M

0.30%3.72M

-53.51%2.27M

-31.00%2.35M

-34.68%2.94M

-accounts payable

-46.48%1.99M

-7.95%1.84M

8.23%2.54M

20.65%3.55M

0.30%3.72M

-38.79%2M

-31.00%2.35M

-34.68%2.94M

-Total tax payable

----

65.06%444K

----

-83.33%269K

----

Current accrued expenses

4.78%3.29M

-23.07%2.3M

69.20%2.94M

46.28%3.68M

1.06%3.14M

39.60%2.99M

-11.94%1.74M

16.50%2.51M

Current debt and capital lease obligation

2.90%248K

2.73%339K

2.79%369K

2.52%366K

2.55%241K

0.61%330K

-4.52%359K

-9.16%357K

-Current capital lease obligation

2.90%248K

2.73%339K

2.79%369K

2.52%366K

2.55%241K

0.61%330K

-4.52%359K

-9.16%357K

Current deferred liabilities

-37.03%6.02M

-22.50%3.89M

-5.20%2.43M

5.05%8.35M

-24.70%9.56M

-26.37%5.02M

-56.12%2.56M

-39.01%7.95M

Current liabilities

-30.69%11.55M

-16.91%8.81M

18.19%8.28M

15.85%15.94M

-15.64%16.66M

-25.14%10.6M

-39.54%7.01M

-31.49%13.76M

Non current liabilities

Long term debt and capital lease obligation

----

3.28%63K

2.63%156K

----

1.67%61K

2.70%152K

-Long term capital lease obligation

----

3.28%63K

2.63%156K

----

1.67%61K

2.70%152K

Total non current liabilities

38.60%2.12M

44.11%1.98M

3,172.13%2M

1,172.37%1.93M

--1.53M

681.82%1.38M

1.67%61K

2.70%152K

Total liabilities

-24.86%13.67M

-9.90%10.79M

45.41%10.28M

28.49%17.87M

-7.88%18.19M

-16.46%11.98M

-39.33%7.07M

-31.24%13.91M

Shareholders'equity

Share capital

0.00%1.47M

-common stock

0.00%1.47M

-Preferred stock

--0

Retained earnings

8.22%201.19M

8.60%197.75M

8.41%195.83M

7.82%192M

8.18%185.9M

8.69%182.09M

9.86%180.63M

10.46%178.08M

Paid-in capital

0.00%12.59M

Total stockholders'equity

7.64%215.24M

7.98%211.8M

7.80%209.88M

7.25%206.05M

7.56%199.96M

8.02%196.14M

9.08%194.69M

9.62%192.13M

Total equity

7.64%215.24M

7.98%211.8M

7.80%209.88M

7.25%206.05M

7.56%199.96M

8.02%196.14M

9.08%194.69M

9.62%192.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	13.55%147.73M	18.10%136.3M	18.10%136.3M	16.63%135.97M	22.69%143.68M	24.16%130.11M	13.95%115.41M	13.95%115.41M	23.22%116.59M	10.15%117.11M
-Cash and cash equivalents	-8.11%36.73M	4.34%26.59M	4.34%26.59M	-3.15%27.87M	73.00%52.27M	115.38%39.97M	49.62%25.48M	49.62%25.48M	363.74%28.78M	63.65%30.21M
-Short-term investments	23.15%111M	22.00%109.71M	22.00%109.71M	23.11%108.1M	5.19%91.41M	4.53%90.13M	6.74%89.93M	6.74%89.93M	-0.69%87.81M	-1.09%86.89M
Receivables	-25.42%8.59M	35.51%15.34M	35.51%15.34M	173.57%15.38M	15.90%9.54M	13.00%11.52M	184.75%11.32M	184.75%11.32M	-45.88%5.62M	14.61%8.23M
-Accounts receivable	-2.73%3.5M	58.08%3.13M	58.08%3.13M	8.01%3.16M	-10.47%5.16M	-10.72%3.6M	-19.74%1.98M	-19.74%1.98M	-15.93%2.92M	-19.78%5.76M
-Other receivables	-35.73%5.09M	30.72%12.21M	30.72%12.21M	352.81%12.23M	77.40%4.38M	28.50%7.92M	519.30%9.34M	519.30%9.34M	-60.94%2.7M	--2.47M
Inventory	-10.76%53.25M	-16.09%53.5M	-16.09%53.5M	-16.38%52.87M	-13.56%55.09M	-17.37%59.67M	-10.86%63.76M	-10.86%63.76M	-5.33%63.23M	-0.11%63.73M
Prepaid assets	59.95%2.92M	-40.52%1.4M	-40.52%1.4M	----	--841K	--1.83M	8.44%2.35M	8.44%2.35M	----	----
Other current assets	----	----	----	108.29%1.11M	----	----	----	----	-82.27%531K	-53.46%1.22M
Total current assets	4.62%212.49M	7.10%206.54M	7.10%206.54M	10.41%205.33M	9.91%209.14M	7.15%203.12M	7.76%192.84M	7.76%192.84M	6.39%185.97M	5.77%190.28M
Non current assets
Net PPE	3.05%11.51M	-3.43%11.08M	-3.43%11.08M	-11.60%10.64M	-12.77%10.73M	-13.73%11.17M	-13.39%11.47M	-13.39%11.47M	-7.18%12.04M	-6.24%12.3M
-Gross PPE	----	3.89%47.42M	3.89%47.42M	----	----	----	0.20%45.65M	0.20%45.65M	----	----
-Accumulated depreciation	----	-6.35%-36.35M	-6.35%-36.35M	----	----	----	-5.78%-34.18M	-5.78%-34.18M	----	----
Non current deferred assets	29.09%4.61M	33.88%4.58M	33.88%4.58M	12.99%3.7M	20.02%3.48M	25.11%3.57M	2.42%3.42M	2.42%3.42M	74.84%3.27M	54.20%2.9M
Other non current assets	2.38%301K	2.35%392K	2.35%392K	2.54%485K	2.31%575K	2.08%294K	0.52%383K	0.52%383K	-3.07%473K	-5.39%562K
Total non current assets	9.23%16.42M	5.08%16.06M	5.08%16.06M	-6.08%14.82M	-6.19%14.78M	-6.56%15.04M	-9.96%15.28M	-9.96%15.28M	2.97%15.78M	1.09%15.76M
Total assets	4.93%228.91M	6.96%222.6M	6.96%222.6M	9.12%220.16M	8.68%223.93M	6.07%218.15M	6.23%208.12M	6.23%208.12M	6.12%201.76M	5.39%206.04M
Liabilities
Current liabilities
Payables	-46.48%1.99M	0.70%2.29M	0.70%2.29M	8.23%2.54M	20.65%3.55M	0.30%3.72M	-53.51%2.27M	-53.51%2.27M	-31.00%2.35M	-34.68%2.94M
-accounts payable	-46.48%1.99M	-7.95%1.84M	-7.95%1.84M	8.23%2.54M	20.65%3.55M	0.30%3.72M	-38.79%2M	-38.79%2M	-31.00%2.35M	-34.68%2.94M
-Total tax payable	----	65.06%444K	65.06%444K	----	----	----	-83.33%269K	-83.33%269K	----	----
Current accrued expenses	4.78%3.29M	-23.07%2.3M	-23.07%2.3M	69.20%2.94M	46.28%3.68M	1.06%3.14M	39.60%2.99M	39.60%2.99M	-11.94%1.74M	16.50%2.51M
Current debt and capital lease obligation	2.90%248K	2.73%339K	2.73%339K	2.79%369K	2.52%366K	2.55%241K	0.61%330K	0.61%330K	-4.52%359K	-9.16%357K
-Current capital lease obligation	2.90%248K	2.73%339K	2.73%339K	2.79%369K	2.52%366K	2.55%241K	0.61%330K	0.61%330K	-4.52%359K	-9.16%357K
Current deferred liabilities	-37.03%6.02M	-22.50%3.89M	-22.50%3.89M	-5.20%2.43M	5.05%8.35M	-24.70%9.56M	-26.37%5.02M	-26.37%5.02M	-56.12%2.56M	-39.01%7.95M
Current liabilities	-30.69%11.55M	-16.91%8.81M	-16.91%8.81M	18.19%8.28M	15.85%15.94M	-15.64%16.66M	-25.14%10.6M	-25.14%10.6M	-39.54%7.01M	-31.49%13.76M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	3.28%63K	2.63%156K	----	----	----	1.67%61K	2.70%152K
-Long term capital lease obligation	----	----	----	3.28%63K	2.63%156K	----	----	----	1.67%61K	2.70%152K
Total non current liabilities	38.60%2.12M	44.11%1.98M	44.11%1.98M	3,172.13%2M	1,172.37%1.93M	--1.53M	681.82%1.38M	681.82%1.38M	1.67%61K	2.70%152K
Total liabilities	-24.86%13.67M	-9.90%10.79M	-9.90%10.79M	45.41%10.28M	28.49%17.87M	-7.88%18.19M	-16.46%11.98M	-16.46%11.98M	-39.33%7.07M	-31.24%13.91M
Shareholders'equity
Share capital	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M
-common stock	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	8.22%201.19M	8.60%197.75M	8.60%197.75M	8.41%195.83M	7.82%192M	8.18%185.9M	8.69%182.09M	8.69%182.09M	9.86%180.63M	10.46%178.08M
Paid-in capital	0.00%12.59M	0.00%12.59M	0.00%12.59M	0.00%12.59M	0.00%12.59M	0.00%12.59M	0.00%12.59M	0.00%12.59M	0.00%12.59M	0.00%12.59M
Total stockholders'equity	7.64%215.24M	7.98%211.8M	7.98%211.8M	7.80%209.88M	7.25%206.05M	7.56%199.96M	8.02%196.14M	8.02%196.14M	9.08%194.69M	9.62%192.13M
Total equity	7.64%215.24M	7.98%211.8M	7.98%211.8M	7.80%209.88M	7.25%206.05M	7.56%199.96M	8.02%196.14M	8.02%196.14M	9.08%194.69M	9.62%192.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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