GenFlat Holdings, Inc.
GFLT
$10.50
-$0.50-4.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.87% | -6.50% | -97.99% | -86.01% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.39% | -81.53% | -- | -94.15% | -- |
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| Total Current Assets | -89.39% | -81.53% | -- | -94.15% | -- |
| Net Property, Plant & Equipment | 105.34% | -28.57% | -- | -8.82% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.43% | -33.40% | -- | -28.67% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.08% | 2.96% | -- | 104.09% | -- |
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| Total Accounts Payable | 146.42% | 50.32% | -- | 247.68% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 567.83% | 4,208.33% | -- | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1,206.90% | -- |
| Total Other Current Liabilities | -- | -- | -- | 1,206.90% | -- |
| Total Current Liabilities | 185.53% | 91.69% | -- | 381.53% | -- |
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| Total Current Liabilities | 185.53% | 91.69% | -- | 381.53% | -- |
| Long-Term Debt | 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 | 148.58% | 93.91% | -- | 61.13% | -- |
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| Common Stock & APIC | 72.51% | 52.17% | -- | 78.37% | -- |
| Retained Earnings | -128.54% | -124.02% | -- | -62.73% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -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 | -4.69% | -2.33% | 88.76% | 108.58% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -48.73% | -45.27% | -- | -- | -- |
| Total Equity | -6.00% | -3.66% | 94.09% | 114.53% | -- |
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