GenFlat Holdings, Inc.
GFLT
$10.50
-$0.50-4.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 163.80K | 341.00K | 5.60K | 39.00K | 142.60K |
| Total Receivables | 0.00 | -- | 7.90K | 5.20K | -- |
| Inventory | -- | -- | -- | -- | 1.59M |
| Prepaid Expenses | 20.00K | 20.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 183.80K | 361.00K | 13.50K | 44.20K | 1.73M |
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| Total Current Assets | 183.80K | 361.00K | 13.50K | 44.20K | 1.73M |
| Net Property, Plant & Equipment | 26.90K | 2.00K | 5.70K | 9.30K | 13.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 56.70K | 64.80K | 73.00K | 81.10K | 89.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64M | 1.69M | 1.62M | 1.66M | -- |
| Total Assets | 1.91M | 2.12M | 1.71M | 1.80M | 1.83M |
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| Total Accounts Payable | 120.50K | 118.90K | 112.60K | 105.00K | 48.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 50.50K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.80K | 51.70K | 4.70K | 8.10K | 11.50K |
| Total Finance Division Other Current Liabilities | -- | -- | 72.00K | 113.70K | 8.70K |
| Total Other Current Liabilities | -- | -- | 72.00K | 113.70K | 8.70K |
| Total Current Liabilities | 197.30K | 170.60K | 239.80K | 226.80K | 69.10K |
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| Total Current Liabilities | 197.30K | 170.60K | 239.80K | 226.80K | 69.10K |
| Long-Term Debt | 100.00K | 100.00K | 100.00K | 50.50K | 50.50K |
| Short-term Debt | -- | -- | 50.50K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 297.30K | 270.50K | 339.80K | 277.30K | 119.60K |
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| Common Stock & APIC | 7.63M | 6.73M | 6.25M | 4.63M | 4.43M |
| Retained Earnings | -6.31M | -5.76M | -4.91M | -3.15M | -2.76M |
| Treasury Stock & Other | 262.00K | 834.30K | -- | -- | -- |
| Total Common Equity | 1.59M | 1.81M | 1.34M | 1.48M | 1.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.59M | 1.81M | 1.34M | 1.48M | 1.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.20K | 32.40K | 37.70K | 42.10K | 51.10K |
| Total Equity | 1.61M | 1.85M | 1.37M | 1.52M | 1.72M |
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