GenFlat Holdings, Inc.
GFLT
$10.50
-$0.50-4.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.48M | -3.11M | -2.77M | -1.14M | -1.27M |
| Total Depreciation and Amortization | -49.30K | -39.20K | -39.10K | -39.00K | 71.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.35M | 2.11M | 1.58M | 61.10K | -9.30K |
| Change in Net Operating Assets | -200.10K | -242.20K | -1.31M | -1.31M | -1.68M |
| Cash from Operations | -1.37M | -1.29M | -2.54M | -2.43M | -2.89M |
| Capital Expenditure | -- | -- | -- | -- | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -3.70K |
| Total Debt Issued | 399.80K | 399.80K | 322.00K | 205.00K | -- |
| Total Debt Repaid | -308.50K | -308.50K | -287.20K | -303.00K | -203.00K |
| Issuance of Common Stock | 1.30M | 1.17M | 2.23M | 2.29M | 3.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.39M | 1.26M | 2.26M | 2.19M | 3.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.20K | -23.80K | -273.40K | -239.80K | 137.60K |