SequelSEC

GenFlat Holdings, Inc. GFLT

Services-Management Consulting Services · CIK 0001796949 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$6.12K
Fiscal year ended 2026-06-30
Operating income
-$3.31M
Fiscal year ended 2026-06-30
Free cash flow
-$3.96M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$91.45MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$8.48Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue11584.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity313.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Management Consulting Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.0%0th
FCF margin-64631.2%0th
Gross margin-1155.2%0th
Net margin-53515.1%3th
Operating margin-54135.9%3th
SBC / revenue15951.0%96th
Revenue YoY growth-22.5%83th
Current ratio14.02x20th
R&D / revenue180.0%75th

GenFlat Holdings, Inc. (GFLT) reported revenue of $6.12K and net income of -$3.28M for the fiscal year ended 2026-06-30. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from GenFlat Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.

Income

GenFlat Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302023-02-282022-02-282021-02-282020-02-29
Revenue$6.12K$7.89K$5.23K$0$1.88K$28.94K$4.02K$0
Cost of revenue$76.82K$177.28K$168.54K$0Unavailable$28.94K$4.02KUnavailable
Gross profit-$70.70K-$169.38K-$163.31K$0UnavailableUnavailable$0Unavailable
Operating income-$3.31M-$4.71M-$1.23M-$873.79K-$170.37K-$1.63M-$1.63M-$19.86K
Net income-$3.28M-$4.67M-$1.21M-$875.82K-$166.60K-$1.65M$1.63M-$19.86K
Research & development$11.02K$103.32K$0$395.71KUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 11.70Mshares 10.65Mshares 10.44MUnavailableshares 21.08Mshares 20.31MUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$0$0$0$0$0$0$0$0
Diluted EPS$-0.28$-0.44$-0.12Unavailable$-0.01$-0.08UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$2.73M$3.31M$1.07M$478.08K$57.30K$434.86K$1.51M$2.86K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

GenFlat Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302023-02-282022-02-282021-02-282020-02-29
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailable$26.01K$35.06K$172.84K
Total assets$4.73M$686.05K$1.80M$879.72K$121.06K$165.57K$35.06K$172.84K
Current assets$3.32M$70.34K$44.21K$755.76K$121.06K$165.57K$35.06K$172.84K
Total liabilities$245.30K$393.98K$277.34K$172.09K$179.78K$336.94K$71.67K$0
Current liabilities$236.50K$193.99K$226.84K$47.09K$179.78K$336.94K$71.67K$0
Total equity incl. NCI$4.48M$292.07K$1.52M$707.63K-$58.72K-$171.37K-$36.61K$172.84K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$1.37M$543.74K$1.66M$0UnavailableUnavailableUnavailableUnavailable
Accounts receivable$0$0$5.24K$0UnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailable$107.88KUnavailable$91.14K$76.75K$36.49K$0

Cash flow

GenFlat Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302023-02-282022-02-282021-02-282020-02-29
Operating cash flow-$3.96M-$1.18M-$2.44M-$1.29M-$51.51K-$280.66K-$137.79K-$18.91K
Capital expenditures$0$0$0$2.41KUnavailableUnavailableUnavailableUnavailable
Investing cash flow$0$0$0-$3.71K$32.68K-$189.55K$0$191.75K
Financing cash flow$6.37M$1.19M$2.20M$1.14M$7.00K$461.17K$0$0
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$137.79K$172.84K
Stock-based compensation$976.20K$2.39M$0Unavailable$54.24K$384.79K$1.42M$950
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$32.94K$33.34K$33.63K$32.40KUnavailableUnavailableUnavailableUnavailable

Derived

GenFlat Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302023-02-282022-02-282021-02-282020-02-29
Free cash flow-$3.96M-$1.18M-$2.44M-$1.30MUnavailableUnavailableUnavailableUnavailable
Gross margin-1155.2%-2145.7%-3120.1%UnavailableUnavailableUnavailable0.0%Unavailable
Operating margin-54135.9%-59653.0%-23552.4%Unavailable-9042.8%-5642.9%-40460.4%Unavailable
FCF margin-64631.2%-14918.5%-46591.4%UnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue15951.0%30216.8%0.0%Unavailable2879.1%1329.5%35286.7%Unavailable
Current ratio14.02x0.36x0.19x16.05x0.67x0.49x0.49xUnavailable
Revenue YoY growth-22.5%50.8%UnavailableUnavailable-93.5%620.1%UnavailableUnavailable
Net margin-53515.1%-59133.9%-23201.8%Unavailable-8842.7%-5708.7%40498.3%Unavailable
R&D / revenue180.0%1308.9%0.0%UnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.0%0.0%0.0%UnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GFLT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-25View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-Q · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-K · Filed 2025-09-19View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2022-02-28

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.