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 | |
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| Total Cash And Short-Term Investments | -94.90% | 462.50% | 27.69% | 14.87% | -6.50% |
| Total Receivables | -- | -22.78% | -100.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 198.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.67% | 442.22% | 59.05% | -89.39% | -81.53% |
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| Total Current Assets | -78.67% | 442.22% | 59.05% | -89.39% | -81.53% |
| Net Property, Plant & Equipment | 705.00% | 247.37% | 151.61% | 105.34% | -28.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.15% | -44.66% | -40.07% | -36.43% | -33.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.91% | -67.61% | -67.26% | -- | -- |
| Total Assets | -66.88% | -61.57% | -61.79% | 4.08% | 2.96% |
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| Total Accounts Payable | 103.20% | 62.26% | 7.62% | 146.42% | 50.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 98.02% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.75% | 3,678.72% | 900.00% | 567.83% | 4,208.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 248.53% | 91.95% | -14.46% | 185.53% | 91.69% |
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| Total Current Liabilities | 248.53% | 91.95% | -14.46% | 185.53% | 91.69% |
| Long-Term Debt | 152.50% | 10.00% | 296.04% | 98.02% | 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 | 213.16% | 67.83% | 42.08% | 148.58% | 93.91% |
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| Common Stock & APIC | 27.92% | 32.35% | 69.72% | 72.51% | 52.17% |
| Retained Earnings | -51.98% | -69.24% | -148.17% | -128.54% | -124.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -107.34% | -92.75% | -79.98% | -4.69% | -2.33% |
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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 | -107.34% | -92.75% | -79.98% | -4.69% | -2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -140.74% | -122.81% | -108.08% | -48.73% | -45.27% |
| Total Equity | -107.93% | -93.58% | -80.76% | -6.00% | -3.66% |
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