Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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GenFlat Holdings (GFLT) Change in Accured Expenses (2021 - 2025)

GenFlat Holdings (GFLT) has disclosed Change in Accured Expenses for 5 consecutive years, with $58869.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Accured Expenses rose 838.45% year-over-year to $58869.0, compared with a TTM value of $134518.0 through Dec 2025, up 303.3%, and an annual FY2025 reading of $15520.0, up 130.74% over the prior year.
  • Change in Accured Expenses was $58869.0 for Q4 2025 at GenFlat Holdings, down from $74010.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $74010.0 in Q3 2025 and bottomed at -$73245.0 in Q4 2023.
  • Average Change in Accured Expenses over 5 years is $7048.7, with a median of $3372.0 recorded in 2022.
  • The sharpest move saw Change in Accured Expenses tumbled 216.3% in 2022, then soared 872.79% in 2025.
  • Year by year, Change in Accured Expenses stood at -$2223.0 in 2021, then soared by 390.91% to $6467.0 in 2022, then plummeted by 1232.6% to -$73245.0 in 2023, then surged by 108.56% to $6273.0 in 2024, then skyrocketed by 838.45% to $58869.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for GFLT at $58869.0 in Q4 2025, $74010.0 in Q3 2025, and $32.0 in Q2 2025.