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GenFlat Holdings, Inc. (GFLT)
OTCMKTS · Delayed Price · Currency is USD
5.00
+0.50 (11.11%)
Oct 8, 2026, 3:31 PM EST

GenFlat Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.010.010.010.01--
Revenue Growth
-22.47%-22.47%50.82%---
Gross Profit
-0.07-0.07-0.17-0.16--
Operating Income
-2.81-2.81-3.58-1.23-0.87-0.47
Net Income
-3.28-3.28-4.67-1.21-0.88-0.47
Earnings Per Share
-0.28-0.28-0.44-0.12-0.09-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.462.460.050.040.280.43
Total Debt
0.120.120.280.170.130.15
Net Cash (Debt)
2.342.34-0.23-0.130.150.28
Net Cash Growth
-----48.01%-
Net Cash Per Share
0.200.20-0.02-0.010.01-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.96-3.96-1.18-2.44-1.29-0.47
Capital Expenditures
-----0-
Free Cash Flow
-3.96-3.96-1.18-2.44-1.3-0.47
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
-45947.66%-45947.66%-45338.31%-23552.35%--
Pretax Margin
-54169.77%-54169.77%-59710.49%-23551.17%--
Profit Margin
-53515.07%-53515.07%-59133.95%-23201.81%--
FCF Margin
-64631.21%-64631.21%-14918.55%-46591.38%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
9636.209636.2014179.5310070.21--