GenFlat Holdings, Inc.
GFLT
$10.42
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.40M | -4.67M | -3.55M | -3.19M | -2.84M |
| Total Depreciation and Amortization | 33.30K | 33.30K | 23.30K | 33.40K | 33.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | 3.61M | 2.35M | 2.11M | 1.58M |
| Change in Net Operating Assets | -103.10K | -151.00K | -207.60K | -249.70K | -1.31M |
| Cash from Operations | -1.18M | -1.18M | -1.38M | -1.29M | -2.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 387.80K | 294.80K | 399.80K | 399.80K | 322.00K |
| Total Debt Repaid | -149.80K | -208.50K | -301.00K | -301.00K | -279.70K |
| Issuance of Common Stock | 964.30K | 1.10M | 1.30M | 1.17M | 2.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.20M | 1.19M | 1.40M | 1.27M | 2.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00K | 10.90K | 21.20K | -23.80K | -273.40K |