GFLTOTCServices-Management Consulting ServicesFiscal year ends June 30

GenFlat Holdings, Inc.

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 25, 2026

$6.95+1.00 (+16.81%)

Close on Oct 19, 2026

Market cap: $91.05M
P/E (TTM): –
Dividend yield: –

GenFlat Holdings, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2023 2023-02-28	FY 2022 2022-02-28	FY 2021 2021-02-28	FY 2020 2020-02-29	FY 2019 2019-02-28
Cash & Equivalents	2.46	0.05	0.01	0.03	0.04	0.17	0
Cash & Short-Term Investments	2.46	0.05	0.01	0.03	0.04	0.17	0
Receivables	0	0	–	–	–	–	–
Inventory	1.37	0.54	–	–	–	–	–
Prepaid Expenses & Other	0.85	0.02	–	–	–	–	–
Total Current Assets	3.32	0.07	0.12	0.17	0.04	0.17	–
Property, Plant & Equipment	0	0.00	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.02	0.02	–	–	0	–	–
Intangible Assets	0.02	0.05	–	–	–	–	–
Other Long-Term Assets	0.81	0	–	–	0	–	–
Total Assets	4.73	0.69	0.12	0.17	0.04	0.17	–
Accounts Payable	0.12	0.11	0.09	0.08	0.04	0	–
Accrued Expenses	–	–	0.00	0.04	0.04	0	–
Current Portion of Leases	0.01	0.02	–	–	–	–	–
Total Current Liabilities	0.24	0.19	0.18	0.34	0.07	0	–
Long-Term Debt	0	0.20	–	–	–	–	–
Long-Term Leases	0.01	0	–	–	0	–	–
Operating Lease Liabilities	0.02	0.02	–	–	0	–	–
Total Liabilities	0.25	0.39	0.18	0.34	0.07	0	–
Total Debt	0	0.20	–	–	–	–	–
Common Stock	0.01	0.01	0.02	0.02	0.02	0.02	–
Additional Paid-In Capital	16	7.84	3.39	3.11	1.59	0.17	–
Retained Earnings	-11	-7.82	-3.47	-3.30	-1.65	-0.02	–
Shareholders' Equity	4.53	0.30	-0.06	-0.17	-0.04	0.17	–
Noncontrolling Interest	-0.04	0.00	–	–	–	–	–
Total Equity	4.48	0.29	-0.06	-0.17	-0.04	0.17	–
Total Liabilities & Equity	4.73	0.69	0.12	0.17	0.04	0.17	–
Shares Outstanding(shares)	13	11	0.21	0.21	0.20	0.20	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: -1155.2%
Operating margin: -54135.9%
Net margin: -53515.1%
Return on equity, FY2026: -135.8%

Financial strength

Current ratio: 14.02
Debt to equity: 0.00
Debt to assets: 0.0%
Cash to current liabilities: 1041.8%

Valuation

P/E ratio: –
Price to sales: 14876.74
Price to book: 20.11
Dividend yield: –