GenFlat Holdings GFLT Balance Sheet (2019-2026)

OTC GFLT
$5.75 +0.00 (+0.00%)
At close: Nov 9, 2026 · 4:00 PM EST
Reported Financials

GenFlat Holdings Quarterly Balance Sheet

Periods 28 quarters
Latest Sep 2026

GenFlat Holdings reported total assets of $3.84M and total liabilities of $0.12M for the quarter ended Sep 2026, up 483.3% year over year. This balance sheet covers 28 quarters of results from Nov 2019 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.02M0.03M0.03M0.01M0.01M0.01M0.02M0.28M0.36M0.14M0.04M0.01M0.34M0.16M0.05M0.03M0.02M3.99M2.46M0.84M
Cash & Current Investments
0.02M0.03M0.03M0.01M0.01M0.01M0.02M0.28M0.36M0.14M0.04M0.01M0.34M0.16M0.05M0.03M0.02M3.99M2.46M0.84M
Receivables - NetNet Receivables
0.15M0.14M0.13M0.12M0.12M0.11M0.10M0.01M0.01M0.01M
Receivables - OtherOther Receivables
0.01M0.01M0.01M0.01M
Receivables
0.15M0.14M0.13M0.12M0.12M0.11M0.11M0.01M0.01M0.01M
Inventory
1.59M1.59M1.66M1.62M1.69M1.64M0.54M0.53M0.57M0.57M1.37M1.34M
Prepaid Assets
0.02M0.02M0.02M0.04M0.06M1.23M0.85M1.64M
Current Assets
0.17M0.17M0.16M0.14M0.13M0.12M0.12M1.95M1.73M0.04M0.01M0.36M0.18M0.07M0.07M0.08M5.22M3.32M2.47M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.00M0.00M0.00M0.00M805.00604.00403.00201.00
Intangibles
0.86M0.10M0.09M0.08M0.07M0.06M0.06M0.05M0.04M0.03M0.02M0.02M0.01M
Goodwill & Intangibles
0.86M0.10M0.09M0.08M0.07M0.06M0.06M0.05M0.04M0.03M0.02M0.02M0.01M
Other Non-Current Assets
0.00M0.01M0.02M0.81M
Non-Current Assets
0.87M0.10M0.10M1.75M1.70M1.75M1.73M0.62M0.59M0.62M0.64M1.41M1.37M
Assets
1.04M0.17M0.16M0.14M0.13M0.12M0.12M2.05M1.83M1.80M1.71M2.12M1.91M0.69M0.66M0.70M5.86M4.73M3.84M
Liabilities
Current Liabilities
Accounts Payables
0.09M0.08M0.11M0.08M0.07M0.09M0.09M0.08M0.05M0.10M0.11M0.12M0.12M0.11M0.18M0.24M0.11M0.12M0.15M
Notes Payables
0.28M0.18M0.03M0.05M0.05M0.05M0.16M0.16M0.10M0.10M
Payables
0.36M0.25M0.14M0.08M0.07M0.09M0.09M0.08M0.05M0.10M0.16M0.17M0.17M0.11M0.34M0.40M0.21M0.22M0.15M
Accumulated Expenses
0.03M0.04M0.00M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.01M
Other Accumulated Expenses
0.01M0.01M0.01M0.01M0.00M0.00M
Short term Debt
0.05M0.06M0.08M0.09M
Total Current Liabilities
0.45M0.34M0.36M0.14M0.15M0.18M0.20M0.09M0.07M0.23M0.24M0.17M0.20M0.19M0.46M0.59M0.23M0.24M0.16M
Non-Current Liabilities
Non-Current Debt
0.18M0.05M0.05M0.05M0.10M0.10M0.20M
Non-Current Deferred Revenue
0.01M0.01M0.01M
Minority Interest
0.06M0.05M0.04M0.04M0.03M0.03M0.00M-0.01M-0.01M-0.02M-0.04M-0.05M
Operating Leases
0.00M0.01M0.01M0.00M0.00M0.03M0.02M0.02M0.01M0.01M0.01M
Other Non-Current Liabilities
260.00714.00
Total Non-Current Liabilities
0.28M0.34M
Total Liabilities
0.45M0.34M0.36M0.14M0.15M0.18M0.20M0.09M0.07M0.28M0.34M0.27M0.30M0.39M0.57M0.85M0.24M0.20M0.12M
Shareholder's Equity
Total Debt
0.28M0.18M0.03M0.05M0.06M0.08M0.09M0.05M0.05M0.05M0.05M0.15M0.15M0.20M0.16M0.16M0.10M0.10M
Common Equity
0.59M-0.17M-0.21M0.00M-0.02M-0.06M-0.08M0.82M1.97M1.77M1.52M1.37M1.85M1.61M0.29M0.09M-0.15M5.62M4.53M3.73M
Liabilities and Shareholders Equity
1.04M0.17M0.16M0.14M0.13M0.12M0.12M2.05M1.83M1.80M1.71M2.12M1.91M0.69M0.66M0.70M5.86M4.73M3.84M
Retained Earnings
-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-12.90M

GenFlat Holdings Balance Sheet API

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