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
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

GenFlat Holdings (GFLT) Long-Term Debt Issuances (2021 - 2025)

GenFlat Holdings' Long-Term Debt Issuances history spans 4 years, with the latest figure at $4000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 104.0% year-over-year to $4000.0; the TTM value through Dec 2025 reached $203996.0, changed N/A, while the annual FY2025 figure was $199996.0, N/A changed from the prior year.
  • Long-Term Debt Issuances reached $4000.0 in Q4 2025 per GFLT's latest filing, down from $100000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $225000.0 in Q4 2022 to a low of -$250000.0 in Q4 2021.
  • Average Long-Term Debt Issuances over 4 years is $47666.2, with a median of $99996.0 recorded in 2024.
  • Peak YoY movement for Long-Term Debt Issuances: soared 190.0% in 2022, then soared 104.0% in 2025.
  • A 4-year view of Long-Term Debt Issuances shows it stood at -$250000.0 in 2021, then skyrocketed by 190.0% to $225000.0 in 2022, then tumbled by 144.44% to -$99996.0 in 2024, then skyrocketed by 104.0% to $4000.0 in 2025.
  • Per Business Quant, the three most recent readings for GFLT's Long-Term Debt Issuances are $4000.0 (Q4 2025), $100000.0 (Q2 2025), and $99996.0 (Q1 2025).