GenFlat Holdings, Inc. financial data

Symbol
GFLT on OTC
Location
Tooele, UT
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67% % -89%
Quick Ratio 430% % -58%
Debt-to-equity 40% % 194%
Return On Equity -355% % -106%
Return On Assets -253% % -65%
Operating Margin -56248% % -158%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,781,902 shares 1.7%
Common Stock, Shares, Outstanding 10,758,234 shares 1.4%
Entity Public Float $91,449,650 USD 194%
Common Stock, Value, Issued $10,758 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 10,732,111 shares 2.7%
Weighted Average Number of Shares Outstanding, Diluted 10,732,111 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,120 USD -53%
Cost of Revenue $145,155 USD -35%
Research and Development Expense $67,322 USD 87%
General and Administrative Expense $2,106,016 USD -20%
Operating Income (Loss) $3,442,373 USD -20%
Nonoperating Income (Expense) $6,364 USD -135%
Net Income (Loss) Attributable to Parent $3,402,494 USD -20%
Earnings Per Share, Basic 0 USD/shares 71%
Earnings Per Share, Diluted 0 USD/shares 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $525,033 USD -68%
Assets, Current $73,188 USD 443%
Property, Plant and Equipment, Net $201 USD -80%
Operating Lease, Right-of-Use Asset $19,576 USD 316%
Assets $658,444 USD -62%
Accounts Payable, Current $107,880 USD 17%
Accrued Liabilities, Current $9,877 USD 17%
Liabilities, Current $460,275 USD 92%
Liabilities $570,275 USD 68%
Retained Earnings (Accumulated Deficit) $8,316,789 USD -69%
Stockholders' Equity Attributable to Parent $96,761 USD -93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $88,169 USD -94%
Liabilities and Equity $658,444 USD -62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $228,319 USD 0.58%
Net Cash Provided by (Used in) Financing Activities $210,000 USD 7%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 10,758,234 shares 1.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31,511 USD 464%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $1,641,861 USD 148%
Deferred Tax Assets, Gross $1,641,861 USD 148%
Operating Lease, Liability $26,319 USD 126%
Depreciation $18,704 USD -53%
Payments to Acquire Property, Plant, and Equipment $0 USD
Lessee, Operating Lease, Liability, to be Paid $19,800 USD
Operating Lease, Liability, Current $19,576 USD 316%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,560 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $5,280 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $224 USD
Deferred Tax Assets, Operating Loss Carryforwards $3,100,000 USD
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $8,260,792 USD 32%
Amortization of Intangible Assets $8,134 USD 0%
Depreciation, Depletion and Amortization $8,336 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $2,965 USD -33%