GenFlat Holdings, Inc. financials
Source: EDGAR filings · Built 2026-09-29T00:05:29Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.96M | -1.18M | -2.44M | -1.30M | — | — |
| EBITDA | -3.28M | -4.68M | -1.20M | -841.40K | — | — |
| Working Capital | 3.08M | -123.64K | -182.63K | 708.67K | -58.72K | -171.37K |
| Net Debt | -2.34M | 173.16K | 148.12K | -145.63K | 64.08K | 148.99K |
| Gross Margin | -1155.23% | -2145.74% | -3120.10% | — | — | 0.00% |
| Operating Margin | -54135.87% | -59652.98% | -23552.35% | — | -9042.78% | -5642.86% |
| Net Margin | -53515.07% | -59133.95% | -23201.82% | — | -8842.68% | -5708.66% |
| Return on Equity (ROE) | -72.36% | -1579.88% | -82.28% | -123.77% | 283.70% | 964.12% |
| Return on Assets (ROA) | -69.27% | -680.42% | -67.64% | -99.56% | -137.61% | -997.91% |
| Current Ratio | 14.02× | 0.36× | 0.19× | 16.05× | 0.67× | 0.49× |
| Debt-to-Equity | 0.03× | 0.75× | 0.13× | 0.19× | -1.33× | -1.02× |
| Cash Conversion Ratio | 1.21× | 0.25× | 2.01× | 1.48× | 0.31× | 0.17× |
| Accruals Ratio | 0.14× | -5.09× | 0.68× | 0.48× | -0.95× | -8.28× |
| SBC % of Revenue | 15951.03% | 30216.77% | 0.00% | — | 2879.14% | 1329.51% |
| CapEx Coverage | — | — | — | -536.41× | — | — |
| Free Cash Flow Per Share | $-0.34 | $-0.11 | $-0.23 | — | — | — |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenues | 6.12K | 7.89K | 5.23K | 0 | 1.88K | 28.94K |
| Cost of Revenue | 76.82K | 177.28K | 168.54K | 0 | — | 28.94K |
| Gross Profit | -70.70K | -169.38K | -163.31K | — | — | — |
| Research and Development Expense | 11.02K | 103.32K | 0 | 395.71K | — | — |
| Operating Expenses | 3.24M | 4.54M | 1.07M | 873.79K | 172.25K | 1.66M |
| Operating Income (Loss) | -3.31M | -4.71M | -1.23M | -873.79K | -170.37K | -1.63M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -3.28M | -4.67M | -1.21M | -875.82K | -166.60K | -1.65M |
| Earnings Per Share, Basic | $-0.28 | $-0.44 | $-0.12 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 11.70M | 10.65M | 10.44M | — | — | — |
| Earnings Per Share, Diluted | $-0.28 | $-0.44 | $-0.12 | — | $-0.01 | $-0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.70M | 10.65M | 10.44M | — | 21.08M | 20.31M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | 26.01K |
| Assets, Current | 3.32M | 70.34K | 44.21K | 755.76K | 121.06K | 165.57K |
| Assets | 4.73M | 686.05K | 1.80M | 879.72K | 121.06K | 165.57K |
| Liabilities, Current | 236.50K | 193.99K | 226.84K | 47.09K | 179.78K | 336.94K |
| Liabilities | 245.31K | 393.99K | 277.34K | 172.09K | 179.78K | 336.94K |
| Stockholders' Equity Attributable to Parent | 4.53M | 295.47K | 1.48M | 707.63K | -58.72K | -171.37K |
| Common Stock, Shares, Outstanding | 13.11M | 10.72M | 10.55M | 10.21M | 21.30M | 21.30M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.96M | -1.18M | -2.44M | -1.29M | -51.51K | -280.65K |
| Payments to Acquire Property, Plant, and Equipment | 0 | 0 | 0 | 2.41K | — | — |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | 0 | -3.71K | 32.69K | -189.55K |
| Net Cash Provided by (Used in) Financing Activities | 6.37M | 1.19M | 2.20M | 1.14M | 7.00K | 461.17K |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.50M | -2.46M | -464.53K | -228.32K | -214.00K | -963.67K |
| EBITDA | -1.50M | — | — | -492.08K | -1.53M | — |
| Working Capital | 3.08M | 4.99M | -517.66K | -387.09K | -123.64K | -13.46K |
| Net Debt | -2.34M | -3.86M | 156.65K | 146.04K | 173.16K | 12.99K |
| Gross Margin | — | — | — | -244.28% | — | — |
| Operating Margin | — | — | — | -8176.70% | — | — |
| Net Margin | — | — | — | -8143.81% | — | — |
| Return on Equity (ROE) | -32.42% | -15.66% | 323.12% | -515.08% | -510.54% | -34.97% |
| Return on Assets (ROA) | -31.03% | -15.01% | -61.38% | -75.69% | -219.88% | -29.05% |
| Current Ratio | 14.02× | 22.59× | 0.13× | 0.16× | 0.36× | 0.93× |
| Debt-to-Equity | 0.03× | 0.02× | -1.31× | 1.83× | 0.75× | 0.11× |
| Cash Conversion Ratio | 1.02× | 2.79× | 1.08× | 0.46× | 0.14× | 1.74× |
| Accruals Ratio | 0.01× | 0.27× | 0.05× | -0.41× | -1.89× | 0.21× |
| SBC % of Revenue | — | — | — | 3263.04% | — | — |
| Free Cash Flow Per Share | $-0.13 | $-0.20 | $-0.04 | $-0.02 | $-0.02 | $-0.09 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 6.12K | 0 | 0 |
| Cost of Revenue | 982 | 32.92K | 21.85K | 21.07K | 11.26K | 60.11K |
| Gross Profit | -982 | -32.92K | -21.85K | -14.95K | -11.26K | -60.11K |
| Research and Development Expense | 0 | 11.02K | 0 | 0 | -25.24K | 40.56K |
| Operating Expenses | 1.51M | 848.78K | 402.95K | 485.46K | 1.53M | 499.93K |
| Operating Income (Loss) | -1.51M | -881.70K | -424.80K | -500.41K | -1.54M | -560.04K |
| Net Income (Loss) Attributable to Parent | -1.47M | -879.28K | -430.20K | -498.40K | -1.51M | -554.71K |
| Earnings Per Share, Basic | $-0.12 | $-0.07 | $-0.04 | $-0.05 | $-0.14 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 11.70M | 12.20M | 10.78M | 10.73M | 10.65M | 10.70M |
| Earnings Per Share, Diluted | $-0.12 | $-0.07 | $-0.04 | $-0.05 | $-0.14 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.70M | 12.20M | 10.78M | 10.73M | 10.65M | 10.70M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 3.32M | 5.22M | 76.98K | 73.19K | 70.34K | 183.83K |
| Assets | 4.73M | 5.86M | 700.83K | 658.44K | 686.05K | 1.91M |
| Liabilities, Current | 236.50K | 231.08K | 594.64K | 460.27K | 193.99K | 197.29K |
| Liabilities | 245.31K | 262.06K | 847.14K | 570.27K | 393.99K | 297.28K |
| Stockholders' Equity Attributable to Parent | 4.53M | 5.62M | -133.14K | 96.76K | 295.47K | 1.59M |
| Common Stock, Shares, Outstanding | 13.11M | 13.11M | 10.78M | 10.76M | 10.72M | 10.72M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.50M | -2.46M | -464.53K | -228.32K | -214.00K | -963.67K |
| Payments to Acquire Property, Plant, and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -24.50K | 6.39M | 432.10K | 210.00K | 100.00K | 1.09M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GFLT CIK 0001796949),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.