GenFlat Holdings Balance Sheet (2019-2025) | GFLT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.17M	0.15M	0.08M	0.07M	0.04M	0.04M	0.10M	0.02M	0.03M	0.03M	0.01M	0.01M	0.01M	0.02M	0.28M	0.36M	0.14M	0.04M	0.01M	0.34M	0.16M	0.05M	0.03M	0.02M
Cash & Current Investments	0.01M	0.17M	0.15M	0.08M	0.07M	0.04M	0.04M	0.10M	0.02M	0.03M	0.03M	0.01M	0.01M	0.01M	0.02M	0.28M	0.36M	0.14M	0.04M	0.01M	0.34M	0.16M	0.05M	0.03M	0.02M
Receivables - Net							0.20M	0.14M	0.14M	0.14M	0.13M	0.12M	0.12M	0.11M	0.10M				0.01M	0.01M				0.01M
Receivables - Other								0.75M	0.01M				0.01M	0.01M	0.01M
Receivables							0.20M	0.90M	0.15M	0.14M	0.13M	0.12M	0.12M	0.11M	0.11M				0.01M	0.01M				0.01M
Inventory																	1.59M	1.59M	1.66M	1.62M
Prepaid Assets																					0.02M	0.02M	0.02M	0.04M	0.06M
Current Assets		0.17M		0.08M	0.07M	0.04M	0.05M	0.31M	0.17M	0.17M	0.16M	0.14M	0.13M	0.12M	0.12M		1.95M	1.73M	0.04M	0.01M	0.36M	0.18M	0.07M	0.07M	0.08M
Non-Current Assets
Property, Plant & Equipment (Net)																	0.00M	0.00M	0.00M	0.00M	805.00	604.00	403.00	201.00
Intangibles								0.86M	0.86M								0.10M	0.09M	0.19M	0.07M	0.19M	0.19M	0.19M	0.19M	0.19M
Goodwill & Intangibles								0.86M	0.86M								0.10M	0.09M	0.19M	0.07M	0.19M	0.19M	0.19M	0.19M	0.19M
Long-Term Deferred Tax																			0.66M
Other Non-Current Assets								0.00M	0.00M																0.01M
Non-Current Assets							0.20M	0.87M	0.87M								0.10M	0.10M	1.75M	1.70M	1.75M	1.73M	0.62M	0.59M	0.62M
Assets		0.17M		0.08M	0.07M	0.04M	0.25M	1.18M	1.04M	0.17M	0.16M	0.14M	0.13M	0.12M	0.12M		2.05M	1.83M	1.80M	1.71M	2.12M	1.91M	0.69M	0.66M	0.70M
Liabilities
Current Liabilities
Accounts Payables				826.00	0.05M	0.04M	0.05M	0.08M	0.09M	0.08M	0.11M	0.08M	0.07M	0.09M	0.09M		0.08M	0.05M	0.10M	0.11M	0.12M	0.12M	0.11M	0.18M	0.24M
Notes Payables							0.20M	0.25M	0.28M	0.17M	0.03M						0.05M	0.05M		0.05M	0.05M	0.05M	0.06M	0.16M	0.16M
Payables				826.00	0.05M	0.04M	0.25M	0.33M	0.36M	0.25M	0.14M	0.08M	0.07M	0.09M	0.09M		0.13M	0.10M	0.10M	0.16M	0.17M	0.17M	0.17M	0.34M	0.40M
Accumulated Expenses						0.04M	0.05M	0.03M	0.03M	0.04M	0.00M	0.01M	0.01M	0.00M	0.01M		0.01M	0.01M	0.01M	0.01M				0.00M	0.00M
Short term Debt								0.05M	0.05M	0.05M	0.23M	0.05M	0.06M	0.08M	0.09M
Current Leases																	0.00M	0.01M	0.01M	0.00M	0.00M	0.03M	0.02M	0.02M	0.02M
Total Current Liabilities				826.00	0.05M	0.07M	0.30M	0.42M	0.45M	0.34M	0.36M	0.14M	0.15M	0.18M	0.20M		0.09M	0.07M	0.23M	0.24M	0.17M	0.20M	0.19M	0.46M	0.59M
Non-Current Liabilities
Non-Current Debt																			0.05M		0.10M	0.10M	0.20M
Non-Current Deffered Revenue													0.01M	0.01M	0.01M
Minority Interest																		0.05M	0.04M	0.04M	0.03M	0.03M	-0.00M	-0.01M	-0.01M
Operating Leases								0.00M									0.00M	0.01M	0.01M	0.00M	0.00M	0.03M
Other Non-Current Liabilities																			260.00	714.00
Total Non-Current Liabilities								0.00M											0.28M	0.34M
Total Liabilities			-0.13M	826.00	0.05M	0.07M	0.30M	0.43M	0.45M	0.34M	0.36M	0.14M	0.15M	0.18M	0.20M	-0.82M	0.14M	0.12M	0.28M	0.34M	0.27M	0.30M	0.39M	0.57M	0.85M
Shareholder's Equity
Total Debt								0.05M	0.05M	0.05M	0.23M	0.05M	0.06M	0.08M	0.09M				0.05M		0.10M	0.10M	0.20M
Common Equity		0.17M	0.13M	0.08M	1.43M	-0.04M	-0.06M	0.75M	0.59M	-0.17M	-0.21M	-0.00M	-0.02M	-0.06M	-0.08M	0.82M	1.97M	1.77M	1.52M	1.37M	1.85M	1.61M	0.30M	0.10M	-0.15M
Shareholder's Equity		0.17M	0.13M	0.08M	1.43M	-0.04M	-0.06M	0.75M	0.59M	-0.17M	-0.21M	-0.00M	-0.02M	-0.06M	-0.08M	0.82M	1.97M	1.77M	1.52M	1.37M	1.85M	1.61M	0.30M	0.10M	-0.15M
Liabilities and Shareholders Equity		0.17M		0.08M	0.07M	0.04M	0.25M	1.18M	1.04M	0.17M	0.16M	0.14M	0.13M	0.12M	0.12M		2.05M	1.83M	1.80M	1.71M	2.12M	1.91M	0.69M	0.66M	0.70M
Retained Earnings		-0.02M		-1.53M	-1.59M	-1.65M	-1.99M	-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

Research Tools

GenFlat Holdings Balance Sheet (2019-2025) | GFLT

Create an account

Sign In

Reset Password