SequelSEC

GenFlat Holdings, Inc. GFLT

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

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 1 annual period 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.
Metric2026-06-30
Revenue$6.12K
Cost of revenue$76.82K
Gross profit-$70.70K
Operating income-$3.31M
Net income-$3.28M
Research & development$11.02K
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$2.73M
Selling & marketingUnavailable

Balance

GenFlat Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$4.73M
Current assets$3.32M
Total liabilities$245.30K
Current liabilities$236.50K
Total equity incl. NCI$4.48M
Temporary (mezzanine) equityUnavailable
Inventory$1.37M
Accounts receivable$0
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

GenFlat Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$3.96M
Capital expenditures$0
Investing cash flow$0
Financing cash flow$6.37M
Net change in cashUnavailable
Stock-based compensation$976.20K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

GenFlat Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$3.96M
Gross margin-1155.2%
Operating margin-54135.9%
FCF margin-64631.2%
SBC / revenue15951.0%
Current ratio14.02x
Revenue YoY growth-22.5%
Net margin-53515.1%
R&D / revenue180.0%
CapEx / revenue0.0%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.