Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

GenFlat Holdings (GFLT) Cash & Equivalents (2019 - 2025)

GenFlat Holdings (GFLT) has disclosed Cash & Equivalents for 7 consecutive years, with $17399.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 94.9% year-over-year to $17399.0, compared with a TTM value of $17399.0 through Dec 2025, down 94.9%, and an annual FY2025 reading of $49830.0, up 27.86% over the prior year.
  • Cash & Equivalents was $17399.0 for Q4 2025 at GenFlat Holdings, down from $31511.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $364733.0 in Q4 2023 and bottomed at $5588.0 in Q3 2024.
  • Average Cash & Equivalents over 5 years is $87076.6, with a median of $33283.0 recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 98.0% in 2024, then surged 463.9% in 2025.
  • Year by year, Cash & Equivalents stood at $15007.0 in 2021, then fell by 18.49% to $12232.0 in 2022, then soared by 2881.79% to $364733.0 in 2023, then fell by 6.52% to $340967.0 in 2024, then plummeted by 94.9% to $17399.0 in 2025.
  • Business Quant data shows Cash & Equivalents for GFLT at $17399.0 in Q4 2025, $31511.0 in Q3 2025, and $49830.0 in Q2 2025.