GenFlat Holdings, Inc.
GFLT
$8.89
-$0.11-1.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.10% | -19.61% | -284.39% | -179.71% | -154.52% |
| Total Depreciation and Amortization | -0.38% | -21.49% | -21.73% | -77.04% | -57.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.65% | 45.10% | 5,804.75% | 25,403.23% | 162,223.08% |
| Change in Net Operating Assets | 96.33% | 92.69% | 89.08% | 88.06% | 85.28% |
| Cash from Operations | 23.88% | 53.74% | 51.71% | 52.21% | 54.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 32.94% | 20.43% | 43.80% | -- | -- |
| Total Debt Repaid | 100.00% | 46.44% | 29.44% | -48.28% | -48.28% |
| Issuance of Common Stock | -88.86% | -56.71% | -51.85% | -59.70% | -63.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.91% | -47.03% | -45.94% | -53.73% | -58.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,259.24% | 109.51% | 104.55% | -84.59% | -112.82% |