GenFlat Holdings, Inc. financial data

Symbol
GFLT on OTC
Location
Tooele, UT
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28% % -91%
Quick Ratio 227% % -76%
Debt-to-equity 114% % 618%
Return On Equity -648% % -231%
Return On Assets -303% % -77%
Operating Margin -49392% % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,115,233 shares 22%
Common Stock, Shares, Outstanding 10,781,901 shares 1.7%
Entity Public Float $91,449,650 USD 194%
Common Stock, Value, Issued $10,782 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 10,777,419 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 10,777,419 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,120 USD -53%
Cost of Revenue $114,284 USD -58%
Research and Development Expense $15,322 USD -83%
General and Administrative Expense $1,769,292 USD -38%
Operating Income (Loss) $3,022,778 USD 5.8%
Nonoperating Income (Expense) $14,532 USD -450%
Net Income (Loss) Attributable to Parent $2,991,777 USD 6.1%
Earnings Per Share, Basic -0.28 USD/shares 50%
Earnings Per Share, Diluted -0.28 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $566,027 USD -66%
Assets, Current $76,985 USD -79%
Property, Plant and Equipment, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $16,076 USD 1251%
Other Assets, Noncurrent $9,431 USD
Assets $700,831 USD -67%
Accounts Payable, Current $107,880 USD 17%
Accrued Liabilities, Current $9,877 USD 17%
Liabilities, Current $594,644 USD 249%
Liabilities $847,144 USD 213%
Retained Earnings (Accumulated Deficit) $8,746,989 USD -52%
Stockholders' Equity Attributable to Parent $133,141 USD -107%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $146,313 USD -108%
Liabilities and Equity $700,831 USD -67%

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 10,781,901 shares 1.7%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,399 USD -95%
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 $21,846 USD -52%
Payments to Acquire Property, Plant, and Equipment $0 USD
Lessee, Operating Lease, Liability, to be Paid $17,160 USD 1330%
Operating Lease, Liability, Current $16,076 USD 1251%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,320 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $15,840 USD 1220%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,084 USD
Deferred Tax Assets, Operating Loss Carryforwards $3,100,000 USD
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $8,603,066 USD 28%
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%