GenFlat Holdings, Inc.
GFLT
$9.00
-$0.49-5.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 17.40K | 31.50K | 49.80K | 163.80K | 341.00K |
| Total Receivables | -- | 6.10K | 0.00 | 0.00 | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.60K | 35.60K | 20.50K | 20.00K | 20.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.00K | 73.20K | 70.30K | 183.80K | 361.00K |
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| Total Current Assets | 77.00K | 73.20K | 70.30K | 183.80K | 361.00K |
| Net Property, Plant & Equipment | 16.10K | 19.80K | 23.40K | 26.90K | 2.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.30K | 40.40K | 48.60K | 56.70K | 64.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 575.50K | 525.00K | 543.70K | 1.64M | 1.69M |
| Total Assets | 700.80K | 658.40K | 686.10K | 1.91M | 2.12M |
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| Total Accounts Payable | 241.60K | 182.70K | 113.00K | 120.50K | 118.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 179.00K | 100.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.10K | 177.60K | 81.00K | 76.80K | 51.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 594.60K | 460.30K | 194.00K | 197.30K | 170.60K |
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| Total Current Liabilities | 594.60K | 460.30K | 194.00K | 197.30K | 170.60K |
| Long-Term Debt | 252.50K | 110.00K | 200.00K | 100.00K | 100.00K |
| Short-term Debt | 179.00K | 100.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 847.10K | 570.30K | 394.00K | 297.30K | 270.50K |
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| Common Stock & APIC | 8.61M | 8.27M | 7.85M | 7.63M | 6.73M |
| Retained Earnings | -8.75M | -8.32M | -7.82M | -6.31M | -5.76M |
| Treasury Stock & Other | -- | 142.00K | 262.00K | 262.00K | 834.30K |
| Total Common Equity | -133.10K | 96.80K | 295.50K | 1.59M | 1.81M |
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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 | -133.10K | 96.80K | 295.50K | 1.59M | 1.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.20K | -8.60K | -3.40K | 26.20K | 32.40K |
| Total Equity | -146.30K | 88.20K | 292.10K | 1.61M | 1.85M |
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