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 | 48.84% | 71.74% | -287.39% | -189.06% | -68.38% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 588.24% | -87.83% | -46.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.60% | -86.27% | 1,782.10% | 3,070.00% | 43,783.33% |
| Change in Net Operating Assets | 73.59% | 977.55% | 59.27% | 125.30% | 90.04% |
| Cash from Operations | 44.67% | 0.57% | 48.58% | -38.27% | 74.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 184.70% | 79.49% | -51.22% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -16.58% |
| Issuance of Common Stock | -99.93% | -- | -100.00% | -- | -55.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.86% | 6.98% | -68.00% | -- | -56.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.20% | 45.21% | -9.93% | 20.26% | 290.91% |