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GenFlat Holdings, Inc. GFLT
OTC · stock · Services-Management Consulting Services · website · IPO 2022-09-29
GenFlat Holdings, Inc. financials (annual)
Bars are annual figures from 2020 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6,120 | $7,894 | $5,234 | $0 | $1,884 | $28,942 | $4,019 | $0 |
| Gross profit | -$70,700 | -$169,385 | -$163,306 | — | — | — | — | — |
| R&D expense | $11,016 | $103,322 | $0 | $395,713 | — | — | — | — |
| Operating income | -$3.3M | -$4.7M | -$1.2M | -$873,794 | -$170,366 | -$1.6M | -$1.6M | -$19,857 |
| Interest expense | — | — | $1,961 | $3,234 | $11,258 | $19,042 | $1,524 | $0 |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$3.3M | -$4.7M | -$1.2M | -$875,821 | -$166,596 | -$1.7M | $1.6M | -$19,857 |
| EPS (diluted) | $-0.28 | $-0.44 | $-0.12 | — | $-0.01 | $-0.08 | — | — |
| Operating cash flow | -$4.0M | -$1.2M | -$2.4M | -$1.3M | -$51,506 | -$280,655 | -$137,788 | -$18,907 |
| Free cash flow | -$4.0M | -$1.2M | -$2.4M | -$1.3M | — | — | — | — |
| Cash & equivalents | — | — | — | — | — | $26,013 | $35,055 | $172,843 |
| Inventory | $1.4M | $543,737 | $1.7M | $0 | — | — | — | — |
| Total assets | $4.7M | $686,053 | $1.8M | $879,718 | $121,060 | $165,566 | $35,055 | $172,843 |
| Total liabilities | $245,305 | $393,985 | $277,338 | $172,089 | $179,782 | $336,935 | $71,667 | $0 |
| Shareholders' equity | $4.5M | $295,468 | $1.5M | $707,629 | -$58,722 | -$171,369 | -$36,612 | $172,843 |
Growth · year-over-year
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | -22.5% | +50.8% | — | -100.0% | -93.5% | +620.1% | — | — |
| Net income growth | — | — | — | — | — | -201.5% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.