GenFlat Holdings, Inc.
GenFlat Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-11-30 | 2023-08-31 | 2023-05-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets New | ||||||||||||||||||
Assets | ||||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts And Notes Receivable Net | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Notes Receivable Net | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Prepaid Expense Current And Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Assets Current | ||||||||||||||||||
Accounts Receivable Net | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | |||||
Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Prepaid Expense Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Assets Current | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Inventory Net | - | - | - | - | - | - | 2 | 2 | 2 | 2 | - | - | - | |||||
Other Inventory Noncurrent | 1 | 1 | 1 | 1 | 2 | 2 | - | 2 | - | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 6 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Accounts Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Advance Rent | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Current | ||||||||||||||||||
Convertible Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Other Accrued Liabilities | - | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Notes Payable | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |||||
Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Liabilities | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Commitments And Contingen… | ||||||||||||||||||
Stockholders Equity New | ||||||||||||||||||
Commitments And Contingencies | - | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 15 | 9 | 8 | 8 | 8 | 7 | 6 | 5 | 3 | 3 | 3 | 3 | 3 | |||||
Stockholders Equity | ||||||||||||||||||
Stockholders Equity | 6 | -0 | 0 | 0 | 2 | 2 | 1 | 2 | 2 | 2 | -0 | 1 | -0 | |||||
Retained Earnings Accumulated Deficit | -10 | -9 | -8 | -8 | -6 | -6 | -5 | -3 | -3 | -3 | -4 | -4 | -3 | |||||
Common Stock Shares Subscriptions | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |||||
Minority Interest In Joint Ventures | - | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Minority Interest | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Liabilities And Stockholders Equity | 6 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 2,500 | 2,500 | 2,500 | 200 | 200 | |||||
Common Stock Shares Issued | 13 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 1,054 | 1,054 | 21 | 21 | 21 | |||||
Shares Outstanding | 13 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 1,054 | 11 | 21 | 21 | 21 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | -22.77% | -30.77% | - | - | - | - |
| 2026 | 0.00% | 0.00% | 0.00% | -14.29% | -14.29% | -34.85% | -0.57% | -0.57% | -0.57% | 0.00% | 0.00% | -0.10% |
| 2025 | 0.00% | 307.50% | 307.50% | 0.00% | 0.00% | -55.01% | - | - | - | 0.00% | 20.00% | 28.00% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-11-30 | 2023-08-31 | 2023-05-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 22.59 | 0.13 | 0.16 | 0.36 | 0.93 | 2.12 | 0.06 | 0.19 | 25.08 | 21.96 | 0.53 | 0.57 | 0.61 | |||||
| Quick Ratio | 17.25 | 0.03 | 0.08 | 0.26 | 0.83 | 2.00 | -6.70 | -7.13 | 2.06 | 4.10 | 0.53 | 0.57 | 0.61 | |||||
| Working Capital | 4.99M | -517.66K | -387.09K | -123.65K | -13.46K | 190.42K | -226.31K | -182.63K | 1.66M | 1.87M | -107.67K | -90.82K | -78.55K | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | 0.05 | -5.79 | 6.47 | 1.35 | 0.18 | 0.15 | 0.25 | 0.18 | 0.07 | 0.07 | -2.11 | 0.26 | -2.54 | |||||
| Interest Coverage TTM | -149.59 | -146.57 | -214.04 | -358.72 | -369.55 | -326.38 | -384.43 | 376.13 | -351.16 | -155.42 | -10.29 | -38.15 | -19.54 | |||||
| Debt Ratio | 0.04 | 1.21 | 0.87 | 0.57 | 0.16 | 0.13 | 0.20 | 0.15 | 0.07 | 0.07 | 1.90 | 1.75 | 1.65 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | - | - | 282.97 | - | - | - | - | -489.69 | - | - | - | - | - | |||||
| Receivables Turnover TTM | - | - | 1.29 | - | - | - | - | -0.75 | - | - | - | - | - | |||||
Per Share Metrics | ||||||||||||||||||
| Diluted EPS TTM | -0.41 | -0.44 | -0.48 | -0.60 | -0.15 | -0.11 | -0.08 | 0.08 | -0.08 | -0.07 | -0.01 | - | - | |||||
| Free Cash Flow Per Share TTM | -0.26 | -0.11 | -0.13 | -0.13 | -0.15 | -0.23 | -0.36 | -0.33 | -0.30 | -0.17 | 0.01 | -0.01 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||||
| Gross Profit Margin TTM | -1,801.32% | -2,145.74% | -2,536.81% | -2,385.25% | -4,268.57% | - | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -63,727.73% | -59,652.98% | -64,968.34% | -66,148.47% | -30,431.33% | -23,552.35% | -22,293.34% | -21,813.81% | 69,327.29% | 55,547.02% | - | - | - | |||||
| Net Profit Margin TTM | -63,913.33% | -59,710.49% | -64,922.38% | -66,045.94% | -30,132.71% | -23,201.82% | -21,733.09% | -22,273.94% | 68,617.79% | 55,680.76% | - | - | - | |||||
Growth Metrics | ||||||||||||||||||
| Net Revenue Growth (1Y) | 50.82% | 50.82% | 97.75% | -347.77% | -521.42% | -521.42% | - | - | - | -165.92% | -100.00% | -100.00% | -100.00% | |||||
| Net Income Growth (1Y) | 219.90% | 288.14% | 490.72% | -834.68% | 85.06% | 75.60% | 261.50% | -453.33% | 488.13% | 315.11% | -77.03% | -79.87% | -89.38% | |||||
| EPS Growth (1Y) | 180.55% | 281.92% | 474.97% | -819.95% | 82.31% | 72.88% | 621.65% | -821.10% | 1,088.54% | 747.04% | 994.29% | -80.29% | -89.61% | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | -21.77 | -23.83 | -21.84 | -17.42 | -165.89 | -213.51 | -60.20 | 60.05 | - | - | - | - | - | |||||
| P/B TTM | 19.62 | -767.54 | 1,269.56 | 380.76 | 162.26 | 140.51 | 38.03 | 34.38 | - | - | - | - | - | |||||
| P/S TTM | 13,911.25 | 14,226.08 | 14,179.87 | 11,502.56 | 49,987.31 | 49,537.76 | 13,083.74 | -13,375.70 | - | - | - | - | - | |||||
| Market Cap | 109.82M | 112.30M | 111.94M | 111.21M | 261.63M | 259.28M | 52.23M | 52.19M | - | - | - | - | - | |||||
| Enterprise Value | 105.93M | 112.44M | 112.06M | 111.41M | 261.62M | 259.09M | 52.28M | 52.25M | - | - | - | - | - | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | -3.14M | -1.18M | -1.37M | -1.37M | -1.57M | -2.44M | -3.81M | -3.46M | -3.17M | -1.80M | 197.64K | -147.82K | -17.94K | |||||
| Net Debt | -3.89M | 140.58K | 126.46K | 208.14K | -13.33K | -190.47K | 44.91K | 62.03K | -92.15K | -314.23K | 83.96K | -174.85K | 72.37K | |||||
Per-Share and Margin | ||||||||||||||||||
| EPS TTM | ||||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||||
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| Pretax Margin TTM | ||||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||||
| Average Assets | ||||||||||||||||||
| Average Equity | ||||||||||||||||||
| Average Inventory | ||||||||||||||||||
| Average Receivables | ||||||||||||||||||
| Average Accounts Payables | ||||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||||
Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||||
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| Dividends Paid Growth (5Y) | ||||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to Equity | ||||||||||||||||||
| Altman A | ||||||||||||||||||
| Altman B | ||||||||||||||||||
| Altman C | ||||||||||||||||||
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| Altman E | ||||||||||||||||||
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| NOPAT TTM | ||||||||||||||||||
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| Dilution Ratio | ||||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||||
| NCAV | ||||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||||
Valuation Ratios | ||||||||||||||||||
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| Dividend Yield TTM | ||||||||||||||||||
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| Billings TTM | ||||||||||||||||||
| Total Debt | ||||||||||||||||||
| Invested Capital | ||||||||||||||||||
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GenFlat Holdings, Inc. (GFLT) — SEC Financial Statements & Analysis
GenFlat Holdings, Inc. (GFLT) is a services-management consulting services company, incorporated in DE. GenFlat Holdings, Inc. trades on OTC as: GFLT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), GenFlat Holdings, Inc. reported a 50.82% year-over-year revenue growth, a Gross Profit Margin of -1801.32% (TTM), a Debt-to-Equity ratio of 0.05x, a Price-to-Sales (P/S) ratio of 13911.25x (TTM), a Price-to-Book (P/B) ratio of 19.62x (TTM), at a market cap of $109.82M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 50.82%
- Gross Profit Margin TTM
- -1801.32%
- Debt To Equity
- 0.05x
- P/S TTM
- 13911.25x
- P/B TTM
- 19.62x
- Market Cap
- $109.82M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GenFlat Holdings, Inc. in?
GenFlat Holdings, Inc. (GFLT) operates in the Services-Management Consulting Services industry.
What is GFLT's market cap?
GenFlat Holdings, Inc. (GFLT) has a market capitalization of $109.82M as of 2026-03-31.
What exchange does GFLT trade on?
GenFlat Holdings, Inc. (GFLT) trades on the OTC.
Where is GenFlat Holdings, Inc. incorporated?
GenFlat Holdings, Inc. is incorporated in DE.