GenFlat Holdings, Inc.
GFLT
$10.43
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 49.80K | 163.80K | 341.00K | 5.60K | 39.00K |
| Total Receivables | 0.00 | 0.00 | -- | 7.90K | 5.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.50K | 20.00K | 20.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.30K | 183.80K | 361.00K | 13.50K | 44.20K |
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| Total Current Assets | 70.30K | 183.80K | 361.00K | 13.50K | 44.20K |
| Net Property, Plant & Equipment | 23.40K | 26.90K | 2.00K | 5.70K | 9.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.60K | 56.70K | 64.80K | 73.00K | 81.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 543.70K | 1.64M | 1.69M | 1.62M | 1.66M |
| Total Assets | 686.10K | 1.91M | 2.12M | 1.71M | 1.80M |
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| Total Accounts Payable | 113.00K | 120.50K | 118.90K | 112.60K | 105.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 50.50K | 105.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.00K | 76.80K | 51.70K | 4.70K | 8.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 72.00K | 8.70K |
| Total Other Current Liabilities | -- | -- | -- | 72.00K | 8.70K |
| Total Current Liabilities | 194.00K | 197.30K | 170.60K | 239.80K | 226.80K |
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| Total Current Liabilities | 194.00K | 197.30K | 170.60K | 239.80K | 226.80K |
| Long-Term Debt | 200.00K | 100.00K | 100.00K | 100.00K | 50.50K |
| Short-term Debt | -- | -- | -- | 50.50K | 105.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 394.00K | 297.30K | 270.50K | 339.80K | 277.30K |
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| Common Stock & APIC | 7.85M | 7.63M | 6.73M | 6.25M | 4.63M |
| Retained Earnings | -7.82M | -6.31M | -5.76M | -4.91M | -3.15M |
| Treasury Stock & Other | 262.00K | 262.00K | 834.30K | -- | -- |
| Total Common Equity | 295.50K | 1.59M | 1.81M | 1.34M | 1.48M |
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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 | 295.50K | 1.59M | 1.81M | 1.34M | 1.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.40K | 26.20K | 32.40K | 37.70K | 42.10K |
| Total Equity | 292.10K | 1.61M | 1.85M | 1.37M | 1.52M |
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