GenFlat Holdings, Inc. financial data

Symbol
GFLT on OTC
Location
1983 N Berra Blvd, Tooele, UT
Fiscal year end
June 30
Latest financial report
Sep 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.4 % -87.9%
Quick Ratio 685 %
Debt-to-equity 25.7 % +99.8%
Return On Equity -364 % -356%
Return On Assets -291 % -247%
Operating Margin -59.7K % -153%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.8M shares +1.67%
Common Stock, Shares, Outstanding 10.7M shares +1.64%
Entity Public Float 91.4M USD +194%
Common Stock, Value, Issued 10.7K USD +1.64%
Weighted Average Number of Shares Outstanding, Basic 10.7M shares +1.51%
Weighted Average Number of Shares Outstanding, Diluted 10.7M shares +1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.89K USD +50.8%
Cost of Revenue 177K USD +5.19%
Research and Development Expense 103K USD
General and Administrative Expense 3.31M USD +209%
Operating Income (Loss) -4.71M USD -282%
Nonoperating Income (Expense) -789 USD -6169%
Net Income (Loss) Attributable to Parent -4.67M USD -284%
Earnings Per Share, Basic -0.05 USD/shares
Earnings Per Share, Diluted -0.05 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 544K USD -67.3%
Assets, Current 70.3K USD +59.1%
Property, Plant and Equipment, Net 403 USD -66.6%
Operating Lease, Right-of-Use Asset 23K USD +183%
Intangible Assets, Net (Excluding Goodwill) 97.3K USD
Assets 686K USD -61.8%
Accounts Payable, Current 108K USD +17.3%
Accrued Liabilities, Current 9.88K USD +16.9%
Liabilities, Current 194K USD -14.5%
Liabilities 394K USD +42.1%
Retained Earnings (Accumulated Deficit) -7.82M USD -148%
Stockholders' Equity Attributable to Parent 295K USD -80%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 292K USD -80.8%
Liabilities and Equity 686K USD -61.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -230K USD -83.3%
Net Cash Provided by (Used in) Financing Activities 196K USD +56.4%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 10.7M shares +1.64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.8K USD +27.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.64M USD +148%
Deferred Tax Assets, Gross 1.64M USD +148%
Operating Lease, Liability 26.3K USD +126%
Lessee, Operating Lease, Liability, to be Paid 26.4K USD
Operating Lease, Liability, Current 23K USD +183%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.6K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 15.8K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.41K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.1M USD
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 7.84M USD +69.9%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 2.97K USD -32.5%