GenFlat Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:58:10Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.18M | -2.44M | -1.30M | — | — | — |
| EBITDA | -4.68M | -1.20M | -841.40K | — | — | — |
| Working Capital | -123.64K | -182.63K | 708.67K | -58.72K | -171.37K | -36.61K |
| Net Debt | 231.13K | 148.12K | -145.63K | 64.08K | 148.99K | -35.05K |
| Gross Margin | -2145.74% | -3120.10% | — | — | 0.00% | 0.00% |
| Operating Margin | -59652.98% | -23552.35% | — | -9042.78% | -5642.86% | -40460.41% |
| Net Margin | -59133.95% | -23201.82% | — | -8842.68% | -5708.66% | 40498.33% |
| Return on Equity (ROE) | -1579.88% | -82.28% | -123.77% | 283.70% | 964.12% | -4445.61% |
| Return on Assets (ROA) | -680.42% | -67.64% | -99.56% | -137.61% | -997.91% | 4643.07% |
| Current Ratio | 0.36× | 0.19× | 16.05× | 0.67× | 0.49× | 0.49× |
| Debt-to-Equity | 0.95× | 0.13× | 0.19× | -1.33× | -1.02× | 0.00× |
| Cash Conversion Ratio | 0.25× | 2.01× | 1.48× | 0.31× | 0.17× | -0.08× |
| Accruals Ratio | -5.09× | 0.68× | 0.48× | -0.95× | -8.28× | 50.36× |
| SBC % of Revenue | 30216.77% | 0.00% | — | 2879.14% | 1329.51% | 35286.71% |
| CapEx Coverage | — | — | -536.41× | — | — | — |
| Free Cash Flow Per Share | $-0.11 | $-0.23 | — | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 7.89K | 5.23K | 0 | 1.88K | 28.94K | 4.02K |
| Cost of Revenue | 177.28K | 168.54K | 0 | — | 28.94K | 4.02K |
| Gross Profit | -169.38K | -163.31K | — | — | — | — |
| Research and Development Expense | 103.32K | 0 | 395.71K | — | — | — |
| Operating Expenses | 4.54M | 1.07M | 873.79K | 172.25K | 1.66M | 1.63M |
| Operating Income (Loss) | -4.71M | -1.23M | -873.79K | -170.37K | -1.63M | -1.63M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -4.67M | -1.21M | -875.82K | -166.60K | -1.65M | 1.63M |
| Earnings Per Share, Basic | $-0.44 | $-0.12 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 10.65M | 10.44M | — | — | — | — |
| Earnings Per Share, Diluted | $-0.44 | $-0.12 | — | $-0.01 | $-0.08 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 10.65M | 10.44M | — | 21.08M | 20.31M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 26.01K | 35.05K |
| Assets, Current | 70.34K | 44.21K | 755.76K | 121.06K | 165.57K | 35.05K |
| Assets | 686.05K | 1.80M | 879.72K | 121.06K | 165.57K | 35.05K |
| Liabilities, Current | 193.99K | 226.84K | 47.09K | 179.78K | 336.94K | 71.67K |
| Liabilities | 393.99K | 277.34K | 172.09K | 179.78K | 336.94K | 71.67K |
| Stockholders' Equity Attributable to Parent | 295.47K | 1.48M | 707.63K | -58.72K | -171.37K | -36.61K |
| Common Stock, Shares, Outstanding | 10.72M | 10.55M | 10.21M | 21.30M | 21.30M | 19.59M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.18M | -2.44M | -1.29M | -51.51K | -280.65K | -137.79K |
| Payments to Acquire Property, Plant, and Equipment | 0 | 0 | 2.41K | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | -3.71K | 32.69K | -189.55K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 1.19M | 2.20M | 1.14M | 7.00K | 461.17K | 0 |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.46M | -464.53K | -228.32K | -214.00K | -963.67K | -656.53K |
| EBITDA | — | — | -492.08K | -1.53M | — | — |
| Working Capital | 4.99M | -517.66K | -387.09K | -123.64K | -13.46K | 190.42K |
| Net Debt | -3.86M | 156.65K | 146.04K | 231.13K | 12.99K | -189.28K |
| Gross Margin | — | — | -244.28% | — | — | — |
| Operating Margin | — | — | -8176.70% | — | — | — |
| Net Margin | — | — | -8143.81% | — | — | — |
| Return on Equity (ROE) | -15.66% | 323.12% | -515.08% | -510.54% | -34.97% | -46.39% |
| Return on Assets (ROA) | -15.01% | -61.38% | -75.69% | -219.88% | -29.05% | -39.74% |
| Current Ratio | 22.59× | 0.13× | 0.16× | 0.36× | 0.93× | 2.12× |
| Debt-to-Equity | 0.02× | -1.31× | 1.83× | 0.95× | 0.11× | 0.08× |
| Cash Conversion Ratio | 2.79× | 1.08× | 0.46× | 0.14× | 1.74× | 0.78× |
| Accruals Ratio | 0.27× | 0.05× | -0.41× | -1.89× | 0.21× | -0.09× |
| SBC % of Revenue | — | — | 3263.04% | — | — | — |
| Free Cash Flow Per Share | $-0.20 | $-0.04 | $-0.02 | $-0.02 | $-0.09 | $-0.06 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 6.12K | 0 | 0 | 0 |
| Cost of Revenue | 32.92K | 21.85K | 21.07K | 11.26K | 60.11K | 52.72K |
| Gross Profit | -32.92K | -21.85K | -14.95K | -11.26K | -60.11K | -52.72K |
| Research and Development Expense | 11.02K | 0 | 0 | -25.24K | 40.56K | 52.00K |
| Operating Expenses | 848.78K | 402.95K | 485.46K | 1.53M | 499.93K | 791.67K |
| Operating Income (Loss) | -881.70K | -424.80K | -500.41K | -1.54M | -560.04K | -844.39K |
| Net Income (Loss) Attributable to Parent | -879.28K | -430.20K | -498.40K | -1.51M | -554.71K | -840.92K |
| Earnings Per Share, Basic | $-0.07 | $-0.04 | $-0.05 | $-0.14 | $-0.05 | $-0.08 |
| Weighted Average Number of Shares Outstanding, Basic | 12.20M | 10.78M | 10.73M | 10.65M | 10.70M | 10.60M |
| Earnings Per Share, Diluted | $-0.07 | $-0.04 | $-0.05 | $-0.14 | $-0.05 | $-0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.20M | 10.78M | 10.73M | 10.65M | 10.70M | 10.60M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 5.22M | 76.98K | 73.19K | 70.34K | 183.83K | 360.97K |
| Assets | 5.86M | 700.83K | 658.44K | 686.05K | 1.91M | 2.12M |
| Liabilities, Current | 231.08K | 594.64K | 460.27K | 193.99K | 197.29K | 170.55K |
| Liabilities | 262.06K | 847.14K | 570.27K | 393.99K | 297.28K | 270.55K |
| Stockholders' Equity Attributable to Parent | 5.62M | -133.14K | 96.76K | 295.47K | 1.59M | 1.81M |
| Common Stock, Shares, Outstanding | 13.11M | 10.78M | 10.76M | 10.72M | 10.72M | 10.60M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.46M | -464.53K | -228.32K | -214.00K | -963.67K | -656.53K |
| Payments to Acquire Property, Plant, and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 6.39M | 432.10K | 210.00K | 100.00K | 1.09M | 958.53K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GFLT CIK 0001796949),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.