GenFlat Holdings, Inc. (GFLT)

GenFlat Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0.34	0.04	0.28
Cash & Short-Term Investments	0.34	0.04	0.28
Cash Growth	-6.52%	-86.02%	-
Receivables	-	0.01	-
Prepaid Expenses	0.02	-	0.48
Total Current Assets	0.36	0.04	0.76
Property, Plant & Equipment	0	0.01	0.01
Other Intangible Assets	0.06	0.08	0.11
Other Long-Term Assets	1.69	1.66	-
Total Assets	2.12	1.8	0.88
Accounts Payable	0.12	0.1	0.03
Current Portion of Leases	0	0.01	0.01
Other Current Liabilities	-	0.11	0.01
Total Current Liabilities	0.17	0.23	0.05
Long-Term Debt	0.1	0.05	0.13
Total Liabilities	0.27	0.28	0.17
Common Stock	0.01	0.01	0.01
Additional Paid-In Capital	6.72	4.62	2.58
Retained Earnings	-5.76	-3.15	-1.94
Comprehensive Income & Other	0.83	-	0.05
Total Common Equity	1.81	1.48	0.71
Minority Interest	0.03	0.04	-
Shareholders' Equity	1.85	1.52	0.71
Total Liabilities & Equity	2.12	1.8	0.88
Total Debt	0.15	0.06	0.13
Net Cash (Debt)	0.19	-0.02	0.15
Net Cash Per Share	0.00	-0.00	0.01
Filing Date Shares Outstanding	10.6	10.6	10.14
Total Common Shares Outstanding	10.6	10.55	10.14
Working Capital	0.19	-0.18	0.71
Book Value Per Share	0.17	0.14	0.07
Tangible Book Value	1.75	1.39	0.59
Tangible Book Value Per Share	0.16	0.13	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.