GenFlat Holdings, Inc. GFLT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.86% | -104.39% | 13.68% | 66.96% | -171.95% |
| Total Depreciation and Amortization | 0.00% | -2.41% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.21% | 1.20% | 3.88% | -84.23% | 457.66% |
| Change in Net Operating Assets | 32.87% | -4,184.98% | -159.28% | 235.73% | -2,531.25% |
| Cash from Operations | 24.82% | -743.65% | -3.46% | -6.68% | 30.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -68.17% | 5.48% | 110.00% | -- |
| Total Debt Repaid | 95.42% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1,071,016.67% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.41% | 2,584.24% | 5.76% | 110.00% | -23.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.36% | 28,248.94% | 22.95% | 83.95% | 35.63% |