GenFlat Holdings, Inc. GFLT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.20% | 22,810.34% | -44.76% | -36.75% | -69.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.89% | 1,968.46% | 67.42% | 73.66% | 2.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.47% | 6,678.18% | 5.19% | 4.13% | -61.75% |
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| Total Current Assets | -36.47% | 6,678.18% | 5.19% | 4.13% | -61.75% |
| Net Property, Plant & Equipment | -12.55% | 63.35% | -18.69% | -15.38% | -13.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.88% | -25.08% | -20.05% | -16.87% | -14.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.37% | 2.26% | 9.62% | -3.44% | -66.89% |
| Total Assets | -19.29% | 735.93% | 6.44% | -4.04% | -64.07% |
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| Total Accounts Payable | 9.98% | -53.97% | 32.24% | 61.68% | -6.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2,400.00% | -97.77% | 79.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.74% | -33.49% | -1.97% | 119.26% | 5.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.34% | -61.13% | 29.18% | 137.27% | -1.67% |
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| Total Current Liabilities | 2.34% | -61.13% | 29.18% | 137.27% | -1.67% |
| Long-Term Debt | -- | -91.88% | 129.55% | -45.00% | 100.00% |
| Short-term Debt | 2,400.00% | -97.77% | 79.00% | -- | -- |
| Capital Leases | -16.19% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.41% | -69.06% | 48.54% | 44.75% | 32.53% |
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| Common Stock & APIC | 2.47% | 76.96% | 4.14% | 5.35% | 2.85% |
| Retained Earnings | -15.24% | -10.05% | -5.17% | -6.37% | -23.91% |
| Treasury Stock & Other | -- | -- | -- | -45.80% | 0.00% |
| Total Common Equity | -19.41% | 4,319.76% | -237.50% | -67.24% | -81.37% |
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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 | -19.41% | 4,319.76% | -237.50% | -67.24% | -81.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -113.24% | -54.55% | -53.49% | -152.94% | -112.98% |
| Total Equity | -19.89% | 3,925.09% | -265.87% | -69.80% | -81.89% |
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