GenFlat Holdings, Inc.
GFLT
$8.89
-$0.11-1.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.76% | -36.75% | -69.60% | -51.96% | 5,989.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.42% | 73.66% | 2.50% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.19% | 4.13% | -61.75% | -49.09% | 2,574.07% |
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| Total Current Assets | 5.19% | 4.13% | -61.75% | -49.09% | 2,574.07% |
| Net Property, Plant & Equipment | -18.69% | -15.38% | -13.01% | 1,245.00% | -64.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.05% | -16.87% | -14.29% | -12.50% | -11.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.62% | -3.44% | -66.89% | -2.71% | 4.13% |
| Total Assets | 6.44% | -4.04% | -64.07% | -9.74% | 23.51% |
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| Total Accounts Payable | 32.24% | 61.68% | -6.22% | 1.35% | 5.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 79.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.97% | 119.26% | 5.47% | 48.55% | 1,000.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.18% | 137.27% | -1.67% | 15.65% | -28.86% |
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| Total Current Liabilities | 29.18% | 137.27% | -1.67% | 15.65% | -28.86% |
| Long-Term Debt | 129.55% | -45.00% | 100.00% | 0.00% | 0.00% |
| Short-term Debt | 79.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.54% | 44.75% | 32.53% | 9.91% | -20.39% |
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| Common Stock & APIC | 4.14% | 5.35% | 2.85% | 13.37% | 7.74% |
| Retained Earnings | -5.17% | -6.37% | -23.91% | -9.64% | -17.11% |
| Treasury Stock & Other | -- | -45.80% | 0.00% | -68.60% | -- |
| Total Common Equity | -237.50% | -67.24% | -81.37% | -12.50% | 35.73% |
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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 | -237.50% | -67.24% | -81.37% | -12.50% | 35.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -53.49% | -152.94% | -112.98% | -19.14% | -14.06% |
| Total Equity | -265.87% | -69.80% | -81.89% | -12.61% | 34.35% |
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