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 | -284.39% | -179.71% | -154.52% | -222.88% | -38.65% |
| Total Depreciation and Amortization | -0.89% | -67.18% | -46.73% | -33.53% | -25.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,804.75% | 25,403.23% | 162,223.08% | 1,582,300.00% | -- |
| Change in Net Operating Assets | 88.55% | 87.64% | 84.86% | -184.87% | -184.51% |
| Cash from Operations | 51.71% | 52.21% | 54.39% | -96.86% | -88.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 43.80% | -- | -- | -- | -- |
| Total Debt Repaid | 29.44% | -48.28% | -48.28% | -275.44% | -- |
| Issuance of Common Stock | -51.85% | -59.70% | -63.72% | 65.97% | 100.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.94% | -53.73% | -58.03% | 79.06% | 92.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.55% | -84.59% | -112.82% | -876.43% | -53.72% |