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 | -173.98% | -148.72% | -214.64% | -30.36% | -- |
| Total Depreciation and Amortization | -169.44% | -162.52% | -177.58% | -186.47% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25,403.23% | 162,223.08% | 1,582,300.00% | -- | -- |
| Change in Net Operating Assets | 88.09% | 85.31% | -183.24% | -182.89% | -- |
| Cash from Operations | 52.47% | 54.66% | -96.28% | -87.84% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.97% | -51.97% | -285.50% | -- | -- |
| Issuance of Common Stock | -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 | -53.98% | -58.27% | 78.47% | 91.88% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.59% | -112.82% | -876.43% | -53.72% | -- |