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 | |
|---|---|---|---|---|---|
| Net Income | -171.95% | 34.03% | 52.33% | -352.98% | -102.92% |
| Total Depreciation and Amortization | 492.86% | -90.85% | 84.34% | 588.24% | -114.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 457.66% | -54.67% | -65.54% | 2,060.51% | 980.00% |
| Change in Net Operating Assets | -557.65% | 106.77% | -2,661.22% | 105.13% | -184.23% |
| Cash from Operations | 30.32% | 28.06% | -85.93% | 44.83% | -87.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -33.50% | -42.93% | -- |
| Total Debt Repaid | -- | 100.00% | -155.20% | 36.54% | -- |
| Issuance of Common Stock | -100.00% | -84.42% | 504.57% | -31.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.08% | -82.95% | 288.33% | -37.18% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.63% | -152.80% | 1,104.19% | 67.79% | 53.31% |