GenFlat Holdings, Inc. (GFLT)

GenFlat Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0.05	0.04	0.28
Cash & Short-Term Investments	0.05	0.04	0.28
Cash Growth	27.86%	-86.02%	-
Receivables	-	0.01	-
Prepaid Expenses	0.02	-	0.48
Total Current Assets	0.07	0.04	0.76
Property, Plant & Equipment	0.02	0.01	0.01
Other Intangible Assets	0.05	0.08	0.11
Other Long-Term Assets	0.54	1.66	-
Total Assets	0.69	1.8	0.88
Accounts Payable	0.11	0.1	0.03
Short-Term Debt	-	0.11	-
Current Portion of Long-Term Debt	0.06	-	-
Current Portion of Leases	0.02	0.01	0.01
Other Current Liabilities	-	-	0.01
Total Current Liabilities	0.19	0.23	0.05
Long-Term Debt	0.2	0.05	0.13
Total Liabilities	0.39	0.28	0.17
Common Stock	0.01	0.01	0.01
Additional Paid-In Capital	7.84	4.62	2.58
Retained Earnings	-7.82	-3.15	-1.94
Comprehensive Income & Other	0.26	-	0.05
Total Common Equity	0.3	1.48	0.71
Minority Interest	-0	0.04	-
Shareholders' Equity	0.29	1.52	0.71
Total Liabilities & Equity	0.69	1.8	0.88
Total Debt	0.28	0.17	0.13
Net Cash (Debt)	-0.23	-0.13	0.15
Net Cash Per Share	-0.02	-0.01	0.01
Filing Date Shares Outstanding	10.78	10.6	10.14
Total Common Shares Outstanding	10.72	10.55	10.14
Working Capital	-0.12	-0.18	0.71
Book Value Per Share	0.03	0.14	0.07
Tangible Book Value	0.25	1.39	0.59
Tangible Book Value Per Share	0.02	0.13	0.06

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.