GenFlat Holdings, Inc.
GFLT
$4.00
$1.0033.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.55% | 6.10% | -19.61% | -284.39% | -179.71% |
| Total Depreciation and Amortization | 42.24% | 25.76% | -0.90% | -1.19% | -67.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.26% | -5.65% | 45.10% | 5,804.75% | 25,403.23% |
| Change in Net Operating Assets | -554.75% | 93.49% | 92.16% | 88.56% | 87.65% |
| Cash from Operations | -93.59% | 23.88% | 53.74% | 51.71% | 52.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 50.58% | 32.94% | 20.43% | 43.80% | -- |
| Total Debt Repaid | -77.91% | 100.00% | 46.44% | 29.44% | -48.28% |
| Issuance of Common Stock | 393.53% | -88.86% | -56.71% | -51.85% | -59.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 363.48% | -47.91% | -47.03% | -45.94% | -53.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17,931.13% | -1,259.24% | 109.51% | 104.55% | -84.59% |