Interest Paid, Excluding Capitalized Interest, Operating Activities of GenFlat Holdings, Inc. from 30 Nov 2019 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
GenFlat Holdings, Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Nov 2019 to 30 Sep 2025.
  • GenFlat Holdings, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Sep 2025 was $0.
  • GenFlat Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $0.
  • GenFlat Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $0.
  • GenFlat Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $0, a 100% decline from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

GenFlat Holdings, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $0 $0 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025 2026 Q1
Q3 2024 $0 $0 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025 2026 Q1
Q3 2023 $0 01 Jul 2023 30 Sep 2023 10-Q 15 Nov 2024 2025 Q1
Q2 2023 $5,135 $0 0% 01 Mar 2023 31 May 2023 10-Q 14 Jul 2023 2024 Q1
Q2 2022 $5,135 +$5,135 01 Mar 2022 31 May 2022 10-Q 14 Jul 2023 2024 Q1
Q2 2021 $0 $0 01 Mar 2021 31 May 2021 10-Q/A 05 Oct 2021 2021 Q1
Q2 2020 $0 01 Mar 2020 31 May 2020 10-Q/A 05 Oct 2021 2021 Q1
Q4 2019 $0 01 Sep 2019 30 Nov 2019 10-Q 01 Feb 2021 2020 Q3

GenFlat Holdings, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $0 $0 01 Jul 2024 30 Jun 2025 10-K 19 Sep 2025 2025 FY
2024 $0 $0 01 Jul 2023 30 Jun 2024 10-K 19 Sep 2025 2025 FY
2023 $0 -$5,135 -100% 01 Jul 2022 30 Jun 2023 10-K 01 Oct 2024 2024 FY
2022 $5,135 +$1,469 +40% 01 Mar 2022 28 Feb 2023 10-K 30 May 2023 2023 FY
2021 $3,666 +$3,666 01 Mar 2021 28 Feb 2022 10-K 30 May 2023 2023 FY
2020 $0 $0 01 Mar 2020 28 Feb 2021 10-K/A 15 Jul 2022 2022 FY
2019 $0 01 Mar 2019 29 Feb 2020 10-K 07 Jun 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.