GenFlat Holdings, Inc. GFLT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.84% | 6.55% | 6.10% | -19.61% | -- |
| Total Depreciation and Amortization | -1.20% | 42.24% | 25.76% | -0.90% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.23% | -16.26% | -5.65% | 45.10% | -- |
| Change in Net Operating Assets | -1,371.17% | -554.75% | 93.49% | 92.16% | -- |
| Cash from Operations | -235.89% | -93.59% | 23.88% | 53.74% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 70.28% | 50.58% | 32.94% | 20.43% | -- |
| Total Debt Repaid | -168.59% | -77.91% | 100.00% | 46.44% | -- |
| Issuance of Common Stock | 483.08% | 393.53% | -88.86% | -56.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 435.87% | 363.48% | -47.91% | -47.03% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22,045.87% | 17,931.13% | -1,259.24% | 109.51% | -- |