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Genesys Industries, Inc.

EDGAR

Quarterly report (10-Q) · filed 2024-04-29

33 filing records in this dataset, filed from 2016-08-31 to 2024-04-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7.76 thousand USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 7756 USD Source

Operating margin

-223.5%

2024 Q2 · %

Exact inputs and evidence

Operating Income: -17335 USD Source
Revenue: 7756 USD Source

Cash and cash equivalents: 0 USD 2022-12-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.42 billion shares 2023-12-31 Source
Exact value

1421744158 shares

Reported share-count change

82.24% · 642 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

780158991 shares · 2022-12-31· Source
1421744158 shares · 2023-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

94 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Revenue: 39954 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 114596 USD · 2022-07-01 – 2023-06-30 Source
Revenue: 100552 USD · 2022-07-01 – 2023-03-31 Source
Revenue: 32233 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 7756 USD · 2023-10-01 – 2023-12-31 Source

Net income

-2.82 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Net income: -1079351 USD · 2023-01-01 – 2023-03-31 Source
Net income: -4755706 USD · 2022-07-01 – 2023-06-30 Source
Net income: -2779446 USD · 2022-07-01 – 2023-03-31 Source
Net income: -648101 USD · 2023-07-01 – 2023-09-30 Source
Net income: 878756 USD · 2023-10-01 – 2023-12-31 Source

Operating cash flow

-764 thousand USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: -244807 USD · 2022-07-01 – 2022-09-30 Source
Operating cash flow: -559522 USD · 2022-07-01 – 2022-12-31 Source
Operating cash flow: -244807 USD · 2022-07-01 – 2022-09-30 Source
Operating cash flow: -720897 USD · 2022-07-01 – 2023-03-31 Source
Operating cash flow: -559522 USD · 2022-07-01 – 2022-12-31 Source
Operating cash flow: -763535 USD · 2022-07-01 – 2023-06-30 Source
Operating cash flow: -720897 USD · 2022-07-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-29.

Financial data available through: 2023-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2023-06-30
Operating income: 8 of 11 periods available· newest 2023-06-30
Net income: 8 of 11 periods available· newest 2023-06-30
Operating cash flow: 8 of 11 periods available· newest 2023-06-30
Capital expenditure: 5 of 11 periods available· newest 2023-06-30
Total assets: 7 of 11 periods available· newest 2023-06-30
Total liabilities: 7 of 11 periods available· newest 2023-06-30
Current assets: 6 of 11 periods available· newest 2022-06-30
Current liabilities: 7 of 11 periods available· newest 2023-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 2022-06-30
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2023-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+343%

Prior period

USD 25,871

2021-07-01 – 2022-06-30
Current period

USD 114,596

2022-07-01 – 2023-06-30

Exact inputs and evidence

114596 − 25871 = 88725 USD

25871 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
114596 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Genesys Industries, Inc. · 2023-06-30 Genesys Industries, Inc. (edgar:1683131) Year-over-year change in Revenue: 88725 USD Concept: fundies:Revenue Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 114596 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706224000030/forz063023form10k.htm#408569 Filing: 000160706224000030 Input fundies:Revenue: 25871 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706224000030/forz063023form10k.htm#409165 Filing: 000160706224000030
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.06 million

Prior period

−USD 2.7 million

2021-07-01 – 2022-06-30
Current period

−USD 4.76 million

2022-07-01 – 2023-06-30

Exact inputs and evidence

-4755706 − -2700508 = -2055198 USD

-2700508 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
-4755706 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Genesys Industries, Inc. · 2023-06-30 Genesys Industries, Inc. (edgar:1683131) Year-over-year change in Net income: -2055198 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4755706 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706224000030/forz063023form10k.htm#447876 Filing: 000160706224000030 Input fundies:NetIncome: -2700508 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706224000030/forz063023form10k.htm#448555 Filing: 000160706224000030
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 51,390

Prior period

−USD 712,145

2021-07-01 – 2022-06-30
Current period

−USD 763,535

2022-07-01 – 2023-06-30

Exact inputs and evidence

-763535 − -712145 = -51390 USD

-712145 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
-763535 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Genesys Industries, Inc. · 2023-06-30 Genesys Industries, Inc. (edgar:1683131) Year-over-year change in Operating cash flow: -51390 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -763535 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706224000030/forz063023form10k.htm#575413 Filing: 000160706224000030 Input fundies:OperatingCashFlow: -712145 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706224000030/forz063023form10k.htm#576114 Filing: 000160706224000030
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+8.9%

Prior period

USD 75,612

2021-07-01 – 2022-06-30
Current period

USD 82,309

2022-07-01 – 2023-06-30

Exact inputs and evidence

82309 − 75612 = 6697 USD

75612 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
82309 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Genesys Industries, Inc. · 2023-06-30 Genesys Industries, Inc. (edgar:1683131) Year-over-year change in Capital expenditure: 6697 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 82309 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706224000030/forz063023form10k.htm#579102 Filing: 000160706224000030 Input fundies:CapitalExpenditure: 75612 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706224000030/forz063023form10k.htm#579680 Filing: 000160706224000030
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-07-01 – 2023-06-30

Revenue USD 114,596 100% of revenue
Cost of revenue USD 26,897 23% of revenue
Operating expenses USD 1.01 million 885% of revenue
Operating income −USD 926,658 −809% of revenue
Tax, interest and other Derived USD 3.83 million 3,341% of revenue
Net income −USD 4.76 million −4,150% of revenue

Cash

Operating cash flow −USD 763,535 −666% of revenue
Capital expenditure USD 82,309 72% of revenue
Free cash flow Derived −USD 845,844 −738% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 3,594% of revenue.
2018 Operating loss: operating costs were 129% of revenue.
2019 13%79%
2020 Operating loss: operating costs were 105% of revenue.
2021 Not shown: operating income or net income is not reported.
2022 Operating loss: operating costs were 7,443% of revenue.
2023 Operating loss: operating costs were 909% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-07-01 – 2017-06-30	1357	48771 Derived	-47414	0 Derived	-47414	Unavailable	Source 2016-07-01 – 2017-06-30: 1357 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: -47414 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -47414 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: -53346 USD Inspect Operating Cash Flow Open source
2018 2017-07-01 – 2018-06-30	236858	305253 Derived	-68395	7897 Derived	-76292	Unavailable	Source 2017-07-01 – 2018-06-30: 236858 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -68395 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -76292 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: -101314 USD Inspect Operating Cash Flow Open source
2019 2018-07-01 – 2019-06-30	768787	606374 Derived	162413	59670 Derived	102743	167394 Derived	Source 2018-07-01 – 2019-06-30: 768787 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: 162413 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 102743 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: 225157 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 57763 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	605433	638688 Derived	-33255	287753 Derived	-321008	21613 Derived	Source 2019-07-01 – 2020-06-30: 605433 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -33255 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -321008 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: 21613 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: -0 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	0	60165 Derived	-60165	3082975 Derived	-3143140	26297 Derived	Source 2020-07-01 – 2021-06-30: 0 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -60165 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: -3143140 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: 66297 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 40000 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	25871	1925540 Derived	-1899669	800839 Derived	-2700508	-787757 Derived	Source 2021-07-01 – 2022-06-30: 25871 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: -1899669 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: -2700508 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: -712145 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 75612 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	114596	1041254 Derived	-926658	3829048 Derived	-4755706	-845844 Derived	Source 2022-07-01 – 2023-06-30: 114596 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: -926658 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -4755706 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: -763535 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 82309 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 114.6K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Revenue	1357	Revenue: 1357 Open source
20182018-06-30	Revenue	236858	Revenue: 236858 Open source
20192019-06-30	Revenue	768787	Revenue: 768787 Open source
20202020-06-30	Revenue	605433	Revenue: 605433 Open source
20212021-06-30	Revenue	0	Revenue: 0 Open source
20222022-06-30	Revenue	25871	Revenue: 25871 Open source
20232023-06-30	Revenue	114596	Revenue: 114596 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

343% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Year over year	No prior comparable period	Revenue: 1357 Open source
20182018-06-30	Year over year	17,354.5%	Revenue: 236858 Open source Revenue: 1357 Open source
20192019-06-30	Year over year	224.6%	Revenue: 768787 Open source Revenue: 236858 Open source
20202020-06-30	Year over year	-21.2%	Revenue: 605433 Open source Revenue: 768787 Open source
20212021-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 605433 Open source
20222022-06-30	Year over year	No prior comparable period	Revenue: 25871 Open source Revenue: 0 Open source
20232023-06-30	Year over year	343%	Revenue: 114596 Open source Revenue: 25871 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -808.6% 2023

Net margin -4,150% 2023

Free cash flow margin -738.1% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Operating margin	-3,494%	Operating Income: -47414 Open source Revenue: 1357 Open source
20182018-06-30	Operating margin	-28.9%	Operating Income: -68395 Open source Revenue: 236858 Open source
20192019-06-30	Operating margin	21.1%	Operating Income: 162413 Open source Revenue: 768787 Open source
20202020-06-30	Operating margin	-5.5%	Operating Income: -33255 Open source Revenue: 605433 Open source
20212021-06-30	Operating margin	Not reported	Operating Income: -60165 Open source Revenue: 0 Open source
20222022-06-30	Operating margin	-7,342.9%	Operating Income: -1899669 Open source Revenue: 25871 Open source
20232023-06-30	Operating margin	-808.6%	Operating Income: -926658 Open source Revenue: 114596 Open source
20172017-06-30	Net margin	-3,494%	Net Income: -47414 Open source Revenue: 1357 Open source
20182018-06-30	Net margin	-32.2%	Net Income: -76292 Open source Revenue: 236858 Open source
20192019-06-30	Net margin	13.4%	Net Income: 102743 Open source Revenue: 768787 Open source
20202020-06-30	Net margin	-53%	Net Income: -321008 Open source Revenue: 605433 Open source
20212021-06-30	Net margin	Not reported	Net Income: -3143140 Open source Revenue: 0 Open source
20222022-06-30	Net margin	-10,438.4%	Net Income: -2700508 Open source Revenue: 25871 Open source
20232023-06-30	Net margin	-4,150%	Net Income: -4755706 Open source Revenue: 114596 Open source
20172017-06-30	Free cash flow margin	Not reported	Revenue: 1357 Open source Operating Cash Flow: -53346 Open source
20182018-06-30	Free cash flow margin	Not reported	Revenue: 236858 Open source Operating Cash Flow: -101314 Open source
20192019-06-30	Free cash flow margin	21.8%	Revenue: 768787 Open source Operating Cash Flow: 225157 Open source Capital Expenditure: 57763 Open source
20202020-06-30	Free cash flow margin	3.6%	Revenue: 605433 Open source Operating Cash Flow: 21613 Open source Capital Expenditure: -0 Open source
20212021-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 66297 Open source Capital Expenditure: 40000 Open source
20222022-06-30	Free cash flow margin	-3,044.9%	Revenue: 25871 Open source Operating Cash Flow: -712145 Open source Capital Expenditure: 75612 Open source
20232023-06-30	Free cash flow margin	-738.1%	Revenue: 114596 Open source Operating Cash Flow: -763535 Open source Capital Expenditure: 82309 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -763.5K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Operating cash flow	-53346	Operating Cash Flow: -53346 Open source
20182018-06-30	Operating cash flow	-101314	Operating Cash Flow: -101314 Open source
20192019-06-30	Operating cash flow	225157	Operating Cash Flow: 225157 Open source
20202020-06-30	Operating cash flow	21613	Operating Cash Flow: 21613 Open source
20212021-06-30	Operating cash flow	66297	Operating Cash Flow: 66297 Open source
20222022-06-30	Operating cash flow	-712145	Operating Cash Flow: -712145 Open source
20232023-06-30	Operating cash flow	-763535	Operating Cash Flow: -763535 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -845.8K 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Free cash flow	Unavailable	Operating Cash Flow: -53346 Open source
20182018-06-30	Free cash flow	Unavailable	Operating Cash Flow: -101314 Open source
20192019-06-30	Free cash flow	167394	Operating Cash Flow: 225157 Open source Capital Expenditure: 57763 Open source
20202020-06-30	Free cash flow	21613	Operating Cash Flow: 21613 Open source Capital Expenditure: -0 Open source
20212021-06-30	Free cash flow	26297	Operating Cash Flow: 66297 Open source Capital Expenditure: 40000 Open source
20222022-06-30	Free cash flow	-787757	Operating Cash Flow: -712145 Open source Capital Expenditure: 75612 Open source
20232023-06-30	Free cash flow	-845844	Operating Cash Flow: -763535 Open source Capital Expenditure: 82309 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

5,141.4% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Liabilities / assets	32.3%	Total Liabilities: 6891 Open source Total Assets: 21358 Open source
20182018-06-30	Liabilities / assets	100.8%	Total Liabilities: 529870 Open source Total Assets: 525545 Open source
20192019-06-30	Liabilities / assets	84.3%	Total Liabilities: 527003 Open source Total Assets: 625421 Open source
20202020-06-30	Liabilities / assets	92.9%	Total Liabilities: 787828 Open source Total Assets: 848238 Open source
20212021-06-30	Liabilities / assets	305.1%	Total Liabilities: 420611 Open source Total Assets: 137881 Open source
20222022-06-30	Liabilities / assets	386.9%	Total Liabilities: 1789764 Open source Total Assets: 462556 Open source
20232023-06-30	Liabilities / assets	5,141.4%	Total Liabilities: 4699434 Open source Total Assets: 91404 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Current assets / current liabilities	3.02×	Current Assets: 20844 Open source Current Liabilities: 6891 Open source
20182018-06-30	Current assets / current liabilities	0.72×	Current Assets: 140023 Open source Current Liabilities: 194236 Open source
20192019-06-30	Current assets / current liabilities	0.92×	Current Assets: 223016 Open source Current Liabilities: 241255 Open source
20202020-06-30	Current assets / current liabilities	0.61×	Current Assets: 261254 Open source Current Liabilities: 426848 Open source
20212021-06-30	Current assets / current liabilities	0.03×	Current Assets: 13677 Open source Current Liabilities: 420611 Open source
20222022-06-30	Current assets / current liabilities	0.17×	Current Assets: 301044 Open source Current Liabilities: 1789764 Open source
2023-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 4699434 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-07-01 – 2016-06-30	−USD 8,516 Exact value Exact value: -8516 USD 2015-07-01 – 2016-06-30: -8516 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genesys Industries, Inc. · 2016-06-30 Genesys Industries, Inc. (edgar:1683131) Net Income: -8516 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8516 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706217000294/genes-20170630.xml#35590 Filing: 000160706217000294 The citation records this snapshot. The page link may show a newer release later.	−USD 650 Exact value Exact value: -650 USD 2015-07-01 – 2016-06-30: -650 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genesys Industries, Inc. · 2016-06-30 Genesys Industries, Inc. (edgar:1683131) Operating Cash Flow: -650 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -650 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706217000294/genes-20170630.xml#38788 Filing: 000160706217000294 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-07-01 – 2017-06-30	−USD 47,414 Exact value Exact value: -47414 USD 2016-07-01 – 2017-06-30: -47414 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genesys Industries, Inc. · 2017-06-30 Genesys Industries, Inc. (edgar:1683131) Net Income: -47414 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -47414 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706218000497/genes-20180630.xml#46372 Filing: 000160706218000497 The citation records this snapshot. The page link may show a newer release later.	−USD 53,346 Exact value Exact value: -53346 USD 2016-07-01 – 2017-06-30: -53346 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genesys Industries, Inc. · 2017-06-30 Genesys Industries, Inc. (edgar:1683131) Operating Cash Flow: -53346 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53346 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706218000497/genes-20180630.xml#49302 Filing: 000160706218000497 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-07-01 – 2018-06-30	−USD 76,292 Exact value Exact value: -76292 USD 2017-07-01 – 2018-06-30: -76292 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genesys Industries, Inc. · 2018-06-30 Genesys Industries, Inc. (edgar:1683131) Net Income: -76292 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -76292 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706219000393/gein-20190630.xml#46582 Filing: 000160706219000393 The citation records this snapshot. The page link may show a newer release later.	−USD 101,314 Exact value Exact value: -101314 USD 2017-07-01 – 2018-06-30: -101314 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genesys Industries, Inc. · 2018-06-30 Genesys Industries, Inc. (edgar:1683131) Operating Cash Flow: -101314 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -101314 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706219000393/gein-20190630.xml#48759 Filing: 000160706219000393 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-07-01 – 2019-06-30	USD 102,743 Exact value Exact value: 102743 USD 2018-07-01 – 2019-06-30: 102743 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genesys Industries, Inc. · 2019-06-30 Genesys Industries, Inc. (edgar:1683131) Net Income: 102743 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 102743 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706221000111/gein-20200630.xml#41417 Filing: 000160706221000111 The citation records this snapshot. The page link may show a newer release later.	USD 225,157 Exact value Exact value: 225157 USD 2018-07-01 – 2019-06-30: 225157 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genesys Industries, Inc. · 2019-06-30 Genesys Industries, Inc. (edgar:1683131) Operating Cash Flow: 225157 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225157 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706221000111/gein-20200630.xml#103349 Filing: 000160706221000111 The citation records this snapshot. The page link may show a newer release later.	USD 57,763 Exact value Exact value: 57763 USD 2018-07-01 – 2019-06-30: 57763 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Genesys Industries, Inc. · 2019-06-30 Genesys Industries, Inc. (edgar:1683131) Capital Expenditure: 57763 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57763 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706221000111/gein-20200630.xml#202282 Filing: 000160706221000111 The citation records this snapshot. The page link may show a newer release later.	USD 167,394 Calculation and evidence 225157 − 57763 USD Exact free cash flow: 167394 USD 2018-07-01 – 2019-06-30: 225157 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 57763 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Genesys Industries, Inc. · 2019-06-30 Genesys Industries, Inc. (edgar:1683131) Free cash flow: 167394 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 225157 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706221000111/gein-20200630.xml#103349 Filing: 000160706221000111 Input fundies:CapitalExpenditure: 57763 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706221000111/gein-20200630.xml#202282 Filing: 000160706221000111 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	−USD 321,008 Exact value Exact value: -321008 USD 2019-07-01 – 2020-06-30: -321008 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genesys Industries, Inc. · 2020-06-30 Genesys Industries, Inc. (edgar:1683131) Net Income: -321008 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -321008 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706221000399/forza063021form10k.htm#451857 Filing: 000160706221000399 The citation records this snapshot. The page link may show a newer release later.	USD 21,613 Exact value Exact value: 21613 USD 2019-07-01 – 2020-06-30: 21613 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genesys Industries, Inc. · 2020-06-30 Genesys Industries, Inc. (edgar:1683131) Operating Cash Flow: 21613 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21613 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706221000399/forza063021form10k.htm#510538 Filing: 000160706221000399 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2019-07-01 – 2020-06-30: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Genesys Industries, Inc. · 2020-06-30 Genesys Industries, Inc. (edgar:1683131) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706221000399/forza063021form10k.htm#515401 Filing: 000160706221000399 The citation records this snapshot. The page link may show a newer release later.	USD 21,613 Calculation and evidence 21613 − -0 USD Exact free cash flow: 21613 USD 2019-07-01 – 2020-06-30: 21613 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Genesys Industries, Inc. · 2020-06-30 Genesys Industries, Inc. (edgar:1683131) Free cash flow: 21613 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21613 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706221000399/forza063021form10k.htm#510538 Filing: 000160706221000399 Input fundies:CapitalExpenditure: -0 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706221000399/forza063021form10k.htm#515401 Filing: 000160706221000399 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	−USD 3.14 million Exact value Exact value: -3143140 USD 2020-07-01 – 2021-06-30: -3143140 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genesys Industries, Inc. · 2021-06-30 Genesys Industries, Inc. (edgar:1683131) Net Income: -3143140 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3143140 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706222000621/forz063022form10k.htm#383109 Filing: 000160706222000621 The citation records this snapshot. The page link may show a newer release later.	USD 66,297 Exact value Exact value: 66297 USD 2020-07-01 – 2021-06-30: 66297 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genesys Industries, Inc. · 2021-06-30 Genesys Industries, Inc. (edgar:1683131) Operating Cash Flow: 66297 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66297 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706222000621/forz063022form10k.htm#455152 Filing: 000160706222000621 The citation records this snapshot. The page link may show a newer release later.	USD 40,000 Exact value Exact value: 40000 USD 2020-07-01 – 2021-06-30: 40000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Genesys Industries, Inc. · 2021-06-30 Genesys Industries, Inc. (edgar:1683131) Capital Expenditure: 40000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706222000621/forz063022form10k.htm#457030 Filing: 000160706222000621 The citation records this snapshot. The page link may show a newer release later.	USD 26,297 Calculation and evidence 66297 − 40000 USD Exact free cash flow: 26297 USD 2020-07-01 – 2021-06-30: 66297 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 40000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Genesys Industries, Inc. · 2021-06-30 Genesys Industries, Inc. (edgar:1683131) Free cash flow: 26297 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66297 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706222000621/forz063022form10k.htm#455152 Filing: 000160706222000621 Input fundies:CapitalExpenditure: 40000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706222000621/forz063022form10k.htm#457030 Filing: 000160706222000621 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	−USD 2.7 million Exact value Exact value: -2700508 USD 2021-07-01 – 2022-06-30: -2700508 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genesys Industries, Inc. · 2022-06-30 Genesys Industries, Inc. (edgar:1683131) Net Income: -2700508 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2700508 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706224000030/forz063023form10k.htm#448555 Filing: 000160706224000030 The citation records this snapshot. The page link may show a newer release later.	−USD 712,145 Exact value Exact value: -712145 USD 2021-07-01 – 2022-06-30: -712145 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genesys Industries, Inc. · 2022-06-30 Genesys Industries, Inc. (edgar:1683131) Operating Cash Flow: -712145 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -712145 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706224000030/forz063023form10k.htm#576114 Filing: 000160706224000030 The citation records this snapshot. The page link may show a newer release later.	USD 75,612 Exact value Exact value: 75612 USD 2021-07-01 – 2022-06-30: 75612 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Genesys Industries, Inc. · 2022-06-30 Genesys Industries, Inc. (edgar:1683131) Capital Expenditure: 75612 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75612 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706224000030/forz063023form10k.htm#579680 Filing: 000160706224000030 The citation records this snapshot. The page link may show a newer release later.	−USD 787,757 Calculation and evidence -712145 − 75612 USD Exact free cash flow: -787757 USD 2021-07-01 – 2022-06-30: -712145 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 75612 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Genesys Industries, Inc. · 2022-06-30 Genesys Industries, Inc. (edgar:1683131) Free cash flow: -787757 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -712145 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706224000030/forz063023form10k.htm#576114 Filing: 000160706224000030 Input fundies:CapitalExpenditure: 75612 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706224000030/forz063023form10k.htm#579680 Filing: 000160706224000030 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	−USD 4.76 million Exact value Exact value: -4755706 USD 2022-07-01 – 2023-06-30: -4755706 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genesys Industries, Inc. · 2023-06-30 Genesys Industries, Inc. (edgar:1683131) Net Income: -4755706 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4755706 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706224000030/forz063023form10k.htm#447876 Filing: 000160706224000030 The citation records this snapshot. The page link may show a newer release later.	−USD 763,535 Exact value Exact value: -763535 USD 2022-07-01 – 2023-06-30: -763535 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genesys Industries, Inc. · 2023-06-30 Genesys Industries, Inc. (edgar:1683131) Operating Cash Flow: -763535 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -763535 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706224000030/forz063023form10k.htm#575413 Filing: 000160706224000030 The citation records this snapshot. The page link may show a newer release later.	USD 82,309 Exact value Exact value: 82309 USD 2022-07-01 – 2023-06-30: 82309 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Genesys Industries, Inc. · 2023-06-30 Genesys Industries, Inc. (edgar:1683131) Capital Expenditure: 82309 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82309 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706224000030/forz063023form10k.htm#579102 Filing: 000160706224000030 The citation records this snapshot. The page link may show a newer release later.	−USD 845,844 Calculation and evidence -763535 − 82309 USD Exact free cash flow: -845844 USD 2022-07-01 – 2023-06-30: -763535 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 82309 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Genesys Industries, Inc. · 2023-06-30 Genesys Industries, Inc. (edgar:1683131) Free cash flow: -845844 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1683131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -763535 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706224000030/forz063023form10k.htm#575413 Filing: 000160706224000030 Input fundies:CapitalExpenditure: 82309 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1683131/000160706224000030/forz063023form10k.htm#579102 Filing: 000160706224000030 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 1,648 latest values · 1,648 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001683131, 1683131, edgar:1683131

Also known as FORZA INNOVATIONS INC, FORZA INNOVATIONS INC., FORZA INNOVATIONS, INC., Forza Innovations Inc, Genesys Industries, Inc.

Genesys Industries, Inc.

Latest quarter

Revenue

Operating margin

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-07-01 – 2023-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation