GFLT — GenFlat Holdings, Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1796949 ·
Last close
$3.15
Market Cap
$41.28M
52W High
$8.00
52W Low
$0.73
ADV30
2,897
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | -32,922 | -881,698 | -879,279 | 5,858,154 | 3,986,371 | 262,059 |
| Dec 2025 | 0 | -21,846 | -424,796 | -430,200 | 700,831 | 17,399 | 847,144 |
| Sep 2025 | 6,120 | -14,950 | -500,414 | -498,401 | 658,444 | 31,511 | 570,275 |
| Jun 2025 | 0 | -11,257 | -407,531 | -1,508,468 | 686,053 | 49,830 | 393,985 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,671,273
Investing CF
$0
Financing CF
$6,493,816
CapEx
—
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.21
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-9,626,268
Inventory
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Receivables
$0
ST Investments
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EBIT TTM
$-3,342,397
Pretax Income TTM
$-3,362,964
Interest Exp TTM
$20,567
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,120
EBITDA
$-2,181,300
Free Cash Flow
$-1,768,957
Enterprise Value
$37,425,564
Total Cash
$3,986,371
Total Debt
$150,819
Shares Out
13,105,234
Trailing EPS
$-0.30
Book Value
$0.43
ROE
-93.3%
ROA
-35.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 7,894 | -3,579,006 | -4,668,034 | 686,053 | 393,985 | — | -1,177,670 |
| Jun 2024 | 5,234 | -1,232,730 | -1,214,383 | 1,795,376 | 277,338 | — | -2,438,593 |
| Jun 2023 | 0 | -873,794 | -875,821 | 879,718 | 172,089 | — | -1,294,362 |
| Feb 2023 | 1,884 | -170,366 | -166,596 | 121,060 | 179,782 | — | -51,506 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLXZ | Galaxy Gaming, Inc. | $41.07M | $1.62 | — |
| AZASF | Arizona Gold & Silver Inc. | $40.40M | $0.35 | — |
| LOMLF | Lion One Metals Ltd. | $40.29M | $0.10 | — |
| TGE | Generation Essentials Group | $42.32M | $0.96 | — |
| TKRFF | TINKA RESOURCES Ltd | $40.13M | $0.30 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.