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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.60% | -51.96% | 5,989.29% | -85.64% | -72.65% |
| Total Receivables | -- | -- | -- | 51.92% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.50% | 0.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.75% | -49.09% | 2,574.07% | -69.46% | -97.45% |
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| Total Current Assets | -61.75% | -49.09% | 2,574.07% | -69.46% | -97.45% |
| Net Property, Plant & Equipment | -13.01% | 1,245.00% | -64.91% | -38.71% | -29.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.29% | -12.50% | -11.23% | -9.99% | -9.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.89% | -2.71% | 4.13% | -2.39% | -- |
| Total Assets | -64.07% | -9.74% | 23.51% | -4.58% | -2.15% |
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| Total Accounts Payable | -6.22% | 1.35% | 5.60% | 7.24% | 114.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -51.90% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.47% | 48.55% | 1,000.00% | -41.98% | -29.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 727.59% | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | 727.59% | 0.00% |
| Total Current Liabilities | -1.67% | 15.65% | -28.86% | 5.73% | 228.22% |
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| Total Current Liabilities | -1.67% | 15.65% | -28.86% | 5.73% | 228.22% |
| Long-Term Debt | 100.00% | 0.00% | 0.00% | 98.02% | 0.00% |
| Short-term Debt | -- | -- | -- | -51.90% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.53% | 9.91% | -20.39% | 22.54% | 131.86% |
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| Common Stock & APIC | 2.85% | 13.37% | 7.74% | 35.10% | 4.54% |
| Retained Earnings | -23.91% | -9.64% | -17.11% | -55.99% | -14.10% |
| Treasury Stock & Other | 0.00% | -68.60% | -- | -- | -- |
| Total Common Equity | -81.37% | -12.50% | 35.73% | -9.50% | -11.31% |
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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 | -81.37% | -12.50% | 35.73% | -9.50% | -11.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -112.98% | -19.14% | -14.06% | -10.45% | -17.61% |
| Total Equity | -81.89% | -12.61% | 34.35% | -9.53% | -11.51% |
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