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 | |
|---|---|---|---|---|---|
| Net Income | -554.70K | -840.90K | -1.76M | -316.80K | -191.90K |
| Total Depreciation and Amortization | 1.40K | 15.30K | 8.30K | -74.30K | 11.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.60K | 524.20K | 1.52M | 70.40K | -8.00K |
| Change in Net Operating Assets | 8.50K | -125.50K | 4.90K | -88.00K | -33.60K |
| Cash from Operations | -307.10K | -426.90K | -229.60K | -408.70K | -222.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 77.80K | 117.00K | 205.00K | -- |
| Total Debt Repaid | 0.00 | -149.80K | -58.70K | -100.00K | 0.00 |
| Issuance of Common Stock | 130.00K | 834.30K | 138.00K | 200.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 130.00K | 762.30K | 196.30K | 305.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.10K | 335.40K | -33.40K | -103.70K | -222.10K |