GenFlat Holdings, Inc. GFLT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.28M | -3.32M | -2.99M | -3.40M | -4.67M |
| Total Depreciation and Amortization | 32.80K | 33.00K | 33.20K | 33.20K | 33.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51M | 1.97M | 1.99M | 2.30M | 3.61M |
| Change in Net Operating Assets | -2.22M | -1.36M | -15.80K | -103.00K | -150.90K |
| Cash from Operations | -3.96M | -2.67M | -985.60K | -1.18M | -1.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 502.00K | 602.00K | 531.50K | 387.80K | 294.80K |
| Total Debt Repaid | -560.00K | -535.50K | 0.00 | -149.80K | -208.50K |
| Issuance of Common Stock | 6.43M | 6.43M | 130.60K | 964.30K | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.37M | 6.49M | 662.10K | 1.20M | 1.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.41M | 3.82M | -323.50K | 26.00K | 10.90K |