SequelSEC

GenFlat Holdings, Inc. GFLT

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

AnnualQuarterlyTTM
Revenue
$7.89K
Fiscal year ended 2025-06-30
Operating income
-$4.71M
Fiscal year ended 2025-06-30
Free cash flow
-$1.18M
Fiscal year ended 2025-06-30

GenFlat Holdings, Inc. (GFLT) reported revenue of $7.89K and net income of -$4.67M for the fiscal year ended 2025-06-30. This page shows 7 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.
Metric2025-06-302024-06-302023-06-302023-02-282022-02-282021-02-282020-02-29
Revenue$7.89K$5.23K$0$1.88K$28.94K$4.02K$0
Cost of revenue$177.28K$168.54K$0Unavailable$28.94K$4.02KUnavailable
Gross profit-$169.38K-$163.31K$0UnavailableUnavailable$0Unavailable
Operating income-$4.71M-$1.23M-$873.79K-$170.37K-$1.63M-$1.63M-$19.86K
Net income-$4.67M-$1.21M-$875.82K-$166.60K-$1.65M$1.63M-$19.86K
Research & development$103.32K$0$395.71KUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 10.65Mshares 10.44MUnavailableshares 21.08Mshares 20.31MUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$0$0$0$0$0$0$0
Diluted EPS$-0.44$-0.12Unavailable$-0.01$-0.08UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$3.31M$1.07M$478.08K$57.30K$434.86K$1.51M$2.86K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

GenFlat Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302023-02-282022-02-282021-02-282020-02-29
Cash & equivalentsUnavailableUnavailableUnavailableUnavailable$26.01K$35.06K$172.84K
Total assets$686.05K$1.80M$879.72K$121.06K$165.57K$35.06K$172.84K
Current assets$70.34K$44.21K$755.76K$121.06K$165.57K$35.06K$172.84K
Total liabilities$393.98K$277.34K$172.09K$179.78K$336.94K$71.67K$0
Current liabilities$193.99K$226.84K$47.09K$179.78K$336.94K$71.67K$0
Total equity incl. NCI$292.07K$1.52M$707.63K-$58.72K-$171.37K-$36.61K$172.84K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$543.74K$1.66M$0UnavailableUnavailableUnavailableUnavailable
Accounts receivable$0$5.24K$0UnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailable$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.
Metric2025-06-302024-06-302023-06-302023-02-282022-02-282021-02-282020-02-29
Operating cash flow-$1.18M-$2.44M-$1.29M-$51.51K-$280.66K-$137.79K-$18.91K
Capital expenditures$0$0$2.41KUnavailableUnavailableUnavailableUnavailable
Investing cash flow$0$0-$3.71K$32.68K-$189.55K$0$191.75K
Financing cash flow$1.19M$2.20M$1.14M$7.00K$461.17K$0$0
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailable-$137.79K$172.84K
Stock-based compensation$2.39M$0Unavailable$54.24K$384.79K$1.42M$950
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$33.34K$33.63K$32.40KUnavailableUnavailableUnavailableUnavailable

Derived

GenFlat Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302023-02-282022-02-282021-02-282020-02-29
Free cash flow-$1.18M-$2.44M-$1.30MUnavailableUnavailableUnavailableUnavailable
Gross margin-2145.7%-3120.1%UnavailableUnavailableUnavailable0.0%Unavailable
Operating margin-59653.0%-23552.4%Unavailable-9042.8%-5642.9%-40460.4%Unavailable
FCF margin-14918.5%-46591.4%UnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue30216.8%0.0%Unavailable2879.1%1329.5%35286.7%Unavailable
Current ratio0.36x0.19x16.05x0.67x0.49x0.49xUnavailable
Revenue YoY growth50.8%UnavailableUnavailable-93.5%620.1%UnavailableUnavailable
Net margin-59133.9%-23201.8%Unavailable-8842.7%-5708.7%40498.3%Unavailable
R&D / revenue1308.9%0.0%UnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.0%0.0%UnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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-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
10-Q · Filed 2025-02-06View 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.