GenFlat Holdings, Inc.
GFLT
$4.00
$1.0033.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -879.30K | -430.20K | -498.40K | -1.51M | -554.70K |
| Total Depreciation and Amortization | 8.10K | 8.30K | 8.30K | 8.30K | 8.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.60K | 217.00K | 208.90K | 1.33M | 237.60K |
| Change in Net Operating Assets | -1.34M | -31.30K | 52.80K | -38.90K | 1.60K |
| Cash from Operations | -1.99M | -236.20K | -228.30K | -214.00K | -307.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 70.50K | 221.50K | 210.00K | 100.00K | 0.00 |
| Total Debt Repaid | -535.50K | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 6.43M | 600.00 | -- | 0.00 | 130.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.96M | 222.10K | 210.00K | 100.00K | 130.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.97M | -14.10K | -18.30K | -114.00K | -177.10K |