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 | -287.39% | -189.06% | -68.38% | -1,219.30% | 12.26% |
| Total Depreciation and Amortization | 588.24% | -87.83% | -0.65% | -1.19% | -104.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,782.10% | 3,070.00% | 43,783.33% | 1,521,100.00% | -- |
| Change in Net Operating Assets | 59.27% | 125.30% | 89.45% | -- | 79.08% |
| Cash from Operations | 48.58% | -38.27% | 74.51% | -83.24% | 51.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -51.22% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -16.58% | 21.21% | -- |
| Issuance of Common Stock | -100.00% | -- | -55.84% | -31.00% | -82.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.00% | -- | -56.71% | 56.41% | -72.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.93% | 20.26% | 290.91% | -16,800.00% | -137.89% |