GenFlat Holdings, Inc.
GFLT
$10.43
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 27.69% | 14.87% | -6.50% | -97.99% | -86.01% |
| Total Receivables | -100.00% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.05% | -89.39% | -81.53% | -- | -94.15% |
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| Total Current Assets | 59.05% | -89.39% | -81.53% | -- | -94.15% |
| Net Property, Plant & Equipment | 151.61% | 105.34% | -28.57% | -- | -8.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.07% | -36.43% | -33.40% | -- | -28.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.26% | -- | -- | -- | -- |
| Total Assets | -61.79% | 4.08% | 2.96% | -- | 104.09% |
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| Total Accounts Payable | 7.62% | 146.42% | 50.32% | -- | 247.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 900.00% | 567.83% | 4,208.33% | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | -14.46% | 185.53% | 91.69% | -- | 381.53% |
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| Total Current Liabilities | -14.46% | 185.53% | 91.69% | -- | 381.53% |
| Long-Term Debt | 296.04% | 98.02% | 98.02% | -- | -59.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.08% | 148.58% | 93.91% | -- | 61.13% |
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| Common Stock & APIC | 69.72% | 72.51% | 52.17% | -- | 78.37% |
| Retained Earnings | -148.17% | -128.54% | -124.02% | -- | -62.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -79.98% | -4.69% | -2.33% | 88.76% | 108.58% |
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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 | -79.98% | -4.69% | -2.33% | 88.76% | 108.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -108.08% | -48.73% | -45.27% | -- | -- |
| Total Equity | -80.76% | -6.00% | -3.66% | 94.09% | 114.53% |
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