GenFlat Holdings, Inc. financial data

Symbol
GFLT on OTC
Location
1983 N Berra Blvd, Tooele, UT
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.3 % -88.8%
Quick Ratio 430 % -58.4%
Debt-to-equity 40.4 % +194%
Return On Equity -355 % -106%
Return On Assets -253 % -64.8%
Operating Margin -56.2K % -158%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.8M shares +1.67%
Common Stock, Shares, Outstanding 10.8M shares +1.45%
Entity Public Float 91.4M USD +194%
Common Stock, Value, Issued 10.8K USD +1.45%
Weighted Average Number of Shares Outstanding, Basic 10.7M shares +2.74%
Weighted Average Number of Shares Outstanding, Diluted 10.7M shares +2.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.12K USD -53.4%
Cost of Revenue 145K USD -34.5%
Research and Development Expense 67.3K USD +87%
General and Administrative Expense 2.11M USD -19.7%
Operating Income (Loss) -3.44M USD -20.1%
Nonoperating Income (Expense) -6.36K USD -135%
Net Income (Loss) Attributable to Parent -3.4M USD -19.6%
Earnings Per Share, Basic 0 USD/shares +70.6%
Earnings Per Share, Diluted 0 USD/shares +70.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 525K USD -67.6%
Assets, Current 73.2K USD +443%
Property, Plant and Equipment, Net 201 USD -80%
Operating Lease, Right-of-Use Asset 19.6K USD +316%
Intangible Assets, Net (Excluding Goodwill) 97.3K USD
Assets 658K USD -61.6%
Accounts Payable, Current 108K USD +17.3%
Accrued Liabilities, Current 9.88K USD +16.9%
Liabilities, Current 460K USD +91.9%
Liabilities 570K USD +67.8%
Retained Earnings (Accumulated Deficit) -8.32M USD -69.2%
Stockholders' Equity Attributable to Parent 96.8K USD -93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 88.2K USD -93.6%
Liabilities and Equity 658K USD -61.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -228K USD +0.58%
Net Cash Provided by (Used in) Financing Activities 210K USD +7%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 10.8M shares +1.45%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.5K USD +464%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.64M USD +148%
Deferred Tax Assets, Gross 1.64M USD +148%
Operating Lease, Liability 26.3K USD +126%
Depreciation 18.7K USD -52.9%
Payments to Acquire Property, Plant, and Equipment 0 USD
Lessee, Operating Lease, Liability, to be Paid 19.8K USD
Operating Lease, Liability, Current 19.6K USD +316%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.6K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 5.28K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 224 USD
Deferred Tax Assets, Operating Loss Carryforwards 3.1M USD
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 8.26M USD +32.4%
Amortization of Intangible Assets 8.13K USD 0%
Depreciation, Depletion and Amortization 8.34K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 2.97K USD -32.5%