GenFlat Holdings, Inc. GFLT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.46M | 3.99M | 17.40K | 31.50K | 49.80K |
| Total Receivables | 0.00 | -- | -- | 6.10K | 0.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 852.00K | 1.23M | 59.60K | 35.60K | 20.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.32M | 5.22M | 77.00K | 73.20K | 70.30K |
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| Total Current Assets | 3.32M | 5.22M | 77.00K | 73.20K | 70.30K |
| Net Property, Plant & Equipment | 23.00K | 26.30K | 16.10K | 19.80K | 23.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.00K | 24.20K | 32.30K | 40.40K | 48.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37M | 588.50K | 575.50K | 525.00K | 543.70K |
| Total Assets | 4.73M | 5.86M | 700.80K | 658.40K | 686.10K |
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| Total Accounts Payable | 122.30K | 111.20K | 241.60K | 182.70K | 113.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 100.00K | 4.00K | 179.00K | 100.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.20K | 115.80K | 174.10K | 177.60K | 81.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 236.50K | 231.10K | 594.60K | 460.30K | 194.00K |
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| Total Current Liabilities | 236.50K | 231.10K | 594.60K | 460.30K | 194.00K |
| Long-Term Debt | -- | 20.50K | 252.50K | 110.00K | 200.00K |
| Short-term Debt | 100.00K | 4.00K | 179.00K | 100.00K | -- |
| Capital Leases | 8.80K | 10.50K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 245.30K | 262.10K | 847.10K | 570.30K | 394.00K |
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| Common Stock & APIC | 15.62M | 15.24M | 8.61M | 8.27M | 7.85M |
| Retained Earnings | -11.09M | -9.63M | -8.75M | -8.32M | -7.82M |
| Treasury Stock & Other | -- | -- | -- | 142.00K | 262.00K |
| Total Common Equity | 4.53M | 5.62M | -133.10K | 96.80K | 295.50K |
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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 | 4.53M | 5.62M | -133.10K | 96.80K | 295.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.50K | -20.40K | -13.20K | -8.60K | -3.40K |
| Total Equity | 4.48M | 5.60M | -146.30K | 88.20K | 292.10K |
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