Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

GenFlat Holdings (GFLT) Change in Accured Expenses (2021 - 2025)

GenFlat Holdings' Change in Accured Expenses history spans 5 years, with the latest figure at $58869.0 for Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 838.45% year-over-year to $58869.0; the TTM value through Dec 2025 reached $134518.0, up 303.3%, while the annual FY2025 figure was $15520.0, 130.74% up from the prior year.
  • Change in Accured Expenses reached $58869.0 in Q4 2025 per GFLT's latest filing, down from $74010.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $74010.0 in Q3 2025 to a low of -$66530.0 in Q4 2023.
  • Average Change in Accured Expenses over 5 years is $7048.7, with a median of $2872.5 recorded in 2022.
  • Peak YoY movement for Change in Accured Expenses: tumbled 216.3% in 2022, then soared 872.79% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at -$2223.0 in 2021, then soared by 390.91% to $6467.0 in 2022, then plummeted by 1128.76% to -$66530.0 in 2023, then skyrocketed by 109.43% to $6273.0 in 2024, then skyrocketed by 838.45% to $58869.0 in 2025.
  • Per Business Quant, the three most recent readings for GFLT's Change in Accured Expenses are $58869.0 (Q4 2025), $74010.0 (Q3 2025), and $32.0 (Q2 2025).