GenFlat Holdings, Inc.
GFLT
$4.00
$1.0033.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,333.70% | -94.90% | 462.50% | 27.69% | 14.87% |
| Total Receivables | -- | -- | -22.78% | -100.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6,064.00% | 198.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,739.61% | -78.67% | 442.22% | 59.05% | -89.39% |
|
|
|||||
| Total Current Assets | 2,739.61% | -78.67% | 442.22% | 59.05% | -89.39% |
| Net Property, Plant & Equipment | -2.23% | 705.00% | 247.37% | 151.61% | 105.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -57.32% | -50.15% | -44.66% | -40.07% | -36.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.17% | -65.91% | -67.61% | -67.26% | -- |
| Total Assets | 206.76% | -66.88% | -61.57% | -61.79% | 4.08% |
|
|
|||||
| Total Accounts Payable | -7.72% | 103.20% | 62.26% | 7.62% | 146.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 98.02% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.78% | 236.75% | 3,678.72% | 900.00% | 567.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.13% | 248.53% | 91.95% | -14.46% | 185.53% |
|
|
|||||
| Total Current Liabilities | 17.13% | 248.53% | 91.95% | -14.46% | 185.53% |
| Long-Term Debt | -79.50% | 152.50% | 10.00% | 296.04% | 98.02% |
| Short-term Debt | -- | -- | 98.02% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.84% | 213.16% | 67.83% | 42.08% | 148.58% |
|
|
|||||
| Common Stock & APIC | 99.67% | 27.92% | 32.35% | 69.72% | 72.51% |
| Retained Earnings | -52.56% | -51.98% | -69.24% | -148.17% | -128.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 254.09% | -107.34% | -92.75% | -79.98% | -4.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 254.09% | -107.34% | -92.75% | -79.98% | -4.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -177.86% | -140.74% | -122.81% | -108.08% | -48.73% |
| Total Equity | 247.04% | -107.93% | -93.58% | -80.76% | -6.00% |
|
|
|||||