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GenFlat Holdings, Inc. (GFLT)
OTCMKTS · Delayed Price · Currency is USD
2.700
+0.700 (35.00%)
At close: Jul 28, 2026

GenFlat Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.010.010.01--
Revenue Growth
-53.38%50.82%---
Gross Profit
-0.08-0.17-0.16--
Operating Income
-2.21-3.58-1.23-0.87-0.47
Net Income
-3.32-4.67-1.21-0.88-0.47
Earnings Per Share
-0.30-0.44-0.12-0.09-
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.990.050.040.280.43
Total Debt
0.150.280.170.130.15
Net Cash (Debt)
3.84-0.23-0.130.150.28
Net Cash Growth
----48.01%-
Net Cash Per Share
0.35-0.02-0.010.01-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.67-1.18-2.44-1.29-0.47
Capital Expenditures
----0-
Free Cash Flow
-2.67-1.18-2.44-1.3-0.47
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
-36183.64%-45338.31%-23552.35%--
Pretax Margin
-54950.39%-59710.49%-23551.17%--
Profit Margin
-54188.69%-59133.95%-23201.81%--
FCF Margin
-43648.25%-14918.55%-46591.38%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
5781.7214179.5310070.21--