GenFlat Holdings, Inc.
GFLT
$8.89
-$0.11-1.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.68% | 66.96% | -171.95% | 34.03% | 52.33% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 492.86% | -83.13% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.88% | -84.23% | 457.66% | -54.67% | -65.54% |
| Change in Net Operating Assets | -159.28% | 235.73% | -557.65% | 107.17% | -2,518.37% |
| Cash from Operations | -3.46% | -6.68% | 30.32% | 28.06% | -85.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5.48% | 110.00% | -- | -100.00% | -33.50% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -155.20% |
| Issuance of Common Stock | -- | -- | -100.00% | -84.42% | 504.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.76% | 110.00% | -23.08% | -82.95% | 288.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.95% | 83.95% | 35.63% | -152.80% | 1,104.19% |