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 | 4,847.19% | 2,333.70% | -94.90% | 462.50% | 27.69% |
| Total Receivables | -- | -- | -- | -22.78% | -100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4,056.10% | 6,064.00% | 198.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,616.50% | 2,739.61% | -78.67% | 442.22% | 59.05% |
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| Total Current Assets | 4,616.50% | 2,739.61% | -78.67% | 442.22% | 59.05% |
| Net Property, Plant & Equipment | -1.71% | -2.23% | 705.00% | 247.37% | 151.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -67.08% | -57.32% | -50.15% | -44.66% | -40.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.60% | -64.17% | -65.91% | -67.61% | -67.26% |
| Total Assets | 589.14% | 206.76% | -66.88% | -61.57% | -61.79% |
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| Total Accounts Payable | 8.23% | -7.72% | 103.20% | 62.26% | 7.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 98.02% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.47% | 50.78% | 236.75% | 3,678.72% | 900.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.91% | 17.13% | 248.53% | 91.95% | -14.46% |
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| Total Current Liabilities | 21.91% | 17.13% | 248.53% | 91.95% | -14.46% |
| Long-Term Debt | -- | -79.50% | 152.50% | 10.00% | 296.04% |
| Short-term Debt | -- | -- | -- | 98.02% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.74% | -11.84% | 213.16% | 67.83% | 42.08% |
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| Common Stock & APIC | 98.93% | 99.67% | 27.92% | 32.35% | 69.72% |
| Retained Earnings | -41.89% | -52.56% | -51.98% | -69.24% | -148.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,431.74% | 254.09% | -107.34% | -92.75% | -79.98% |
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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 | 1,431.74% | 254.09% | -107.34% | -92.75% | -79.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,179.41% | -177.86% | -140.74% | -122.81% | -108.08% |
| Total Equity | 1,434.71% | 247.04% | -107.93% | -93.58% | -80.76% |
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