GenFlat Holdings, Inc. GFLT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.74% | -58.52% | 48.84% | 71.74% | -287.39% |
| Total Depreciation and Amortization | -2.41% | -2.41% | 0.00% | 0.00% | 588.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.00% | -7.58% | -58.60% | -86.27% | 1,782.10% |
| Change in Net Operating Assets | -2,214.40% | -83,925.00% | 73.59% | 977.55% | 59.27% |
| Cash from Operations | -600.09% | -548.88% | 44.67% | 0.57% | 48.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | 184.70% | 79.49% | -51.22% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | 4,843.62% | -99.93% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -124.50% | 4,485.92% | -70.86% | 6.98% | -68.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,235.70% | 2,341.11% | -104.20% | 45.21% | -9.93% |