GenFlat Holdings GFLT Balance Sheet (2019-2026)

OTC GFLT
$3.50 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

GenFlat Holdings Quarterly Balance Sheet

Periods 26 quarters
Latest Jun 2026

GenFlat Holdings reported total assets of $4.73M and total liabilities of $0.20M for the quarter ended Jun 2026, up 589.2% year over year. This balance sheet covers 26 quarters of results from Nov 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Nov2019 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.10M0.02M0.03M0.03M0.01M0.01M0.01M0.28M0.36M0.14M0.04M0.01M0.34M0.16M0.05M0.03M0.02M3.99M2.46M
Cash & Current Investments
0.10M0.02M0.03M0.03M0.01M0.01M0.01M0.28M0.36M0.14M0.04M0.01M0.34M0.16M0.05M0.03M0.02M3.99M2.46M
Receivables - NetNet Receivables
0.14M0.14M0.14M0.13M0.12M0.12M0.11M0.10M0.01M0.01M0.01M
Receivables - OtherOther Receivables
0.01M0.01M0.01M0.01M0.01M
Receivables
0.15M0.15M0.14M0.13M0.12M0.12M0.11M0.11M0.01M0.01M0.01M
Inventory
1.59M1.59M1.66M1.62M
Prepaid Assets
0.02M0.02M0.02M0.04M0.06M1.23M0.85M
Current Assets
0.31M0.17M0.17M0.16M0.14M0.13M0.12M0.12M1.95M1.73M0.04M0.01M0.36M0.18M0.07M0.07M0.08M5.22M3.32M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.00M0.00M0.00M0.00M805.00604.00403.00201.00
Intangibles
0.86M0.86M0.10M0.09M0.08M0.07M0.06M0.06M0.05M0.04M0.03M0.02M0.02M
Goodwill & Intangibles
0.86M0.86M0.10M0.09M0.08M0.07M0.06M0.06M0.05M0.04M0.03M0.02M0.02M
Other Non-Current Assets
0.00M0.00M0.01M0.02M0.81M
Non-Current Assets
0.87M0.87M0.10M0.10M1.75M1.70M1.75M1.73M0.62M0.59M0.62M0.64M1.41M
Assets
1.18M1.04M0.17M0.16M0.14M0.13M0.12M0.12M2.05M1.83M1.80M1.71M2.12M1.91M0.69M0.66M0.70M5.86M4.73M
Liabilities
Current Liabilities
Accounts Payables
0.08M0.09M0.08M0.11M0.08M0.07M0.09M0.09M0.08M0.05M0.10M0.11M0.12M0.12M0.11M0.18M0.24M0.11M0.12M
Notes Payables
0.25M0.28M0.17M0.03M0.05M0.05M0.05M0.16M0.16M0.10M0.10M
Payables
0.33M0.36M0.25M0.14M0.08M0.07M0.09M0.09M0.08M0.05M0.10M0.16M0.17M0.17M0.11M0.34M0.40M0.21M0.22M
Accumulated Expenses
0.03M0.03M0.04M0.00M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.01M
Other Accumulated Expenses
0.01M0.01M
Short term Debt
0.05M0.06M0.08M0.09M
Total Current Liabilities
0.42M0.45M0.34M0.36M0.14M0.15M0.18M0.20M0.09M0.07M0.23M0.24M0.17M0.20M0.19M0.46M0.59M0.23M0.24M
Non-Current Liabilities
Non-Current Debt
0.05M0.10M0.10M0.20M
Non-Current Deffered Revenue
0.01M0.01M0.01M
Minority Interest
0.05M0.04M0.04M0.03M0.03M-0.00M-0.01M-0.01M-0.02M-0.04M
Operating Leases
0.00M0.01M0.01M
Other Non-Current Liabilities
260.00714.00
Total Non-Current Liabilities
0.00M0.28M0.34M
Total Liabilities
0.43M0.45M0.34M0.36M0.14M0.15M0.18M0.20M0.09M0.07M0.28M0.34M0.27M0.30M0.39M0.57M0.85M0.24M0.20M
Shareholder's Equity
Total Debt
0.25M0.28M0.17M0.03M0.05M0.06M0.08M0.09M0.05M0.05M0.15M0.15M0.20M0.16M0.16M0.10M0.10M
Common Equity
0.75M0.59M-0.17M-0.21M-0.00M-0.02M-0.06M-0.08M0.82M1.97M1.77M1.52M1.37M1.85M1.61M0.30M0.09M-0.15M5.62M4.53M
Liabilities and Shareholders Equity
1.18M1.04M0.17M0.16M0.14M0.13M0.12M0.12M2.05M1.83M1.80M1.71M2.12M1.91M0.69M0.66M0.70M5.86M4.73M
Retained Earnings
-2.16M-2.37M-3.30M-3.35M-3.39M-3.42M-3.47M-3.50M-2.57M-2.76M-3.15M-4.91M-5.76M-6.31M-7.82M-8.32M-8.75M-9.63M-11.09M

GenFlat Holdings Balance Sheet API

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