GenFlat Holdings, Inc. (GFLT)
OTCMKTS · Delayed Price · Currency is USD
10.44
-0.06 (-0.57%)
At close: May 19, 2025

GenFlat Holdings Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Jun '24 Jun '23
Cash & Equivalents
0.160.040.28
Cash & Short-Term Investments
0.160.040.28
Cash Growth
14.85%-86.02%-
Receivables
-0.01-
Prepaid Expenses
0.02-0.48
Total Current Assets
0.180.040.76
Property, Plant & Equipment
0.030.010.01
Other Intangible Assets
0.060.080.11
Other Long-Term Assets
1.641.66-
Total Assets
1.911.80.88
Accounts Payable
0.120.10.03
Current Portion of Leases
0.030.010.01
Other Current Liabilities
-0.110.01
Total Current Liabilities
0.20.230.05
Long-Term Debt
0.10.050.13
Total Liabilities
0.30.280.17
Common Stock
0.010.010.01
Additional Paid-In Capital
7.624.622.58
Retained Earnings
-6.31-3.15-1.94
Comprehensive Income & Other
0.26-0.05
Total Common Equity
1.591.480.71
Minority Interest
0.030.04-
Shareholders' Equity
1.611.520.71
Total Liabilities & Equity
1.911.80.88
Total Debt
0.180.060.13
Net Cash (Debt)
-0.01-0.020.15
Net Cash Per Share
-0.00-0.000.01
Filing Date Shares Outstanding
10.7210.610.14
Total Common Shares Outstanding
10.7210.5510.14
Working Capital
-0.01-0.180.71
Book Value Per Share
0.150.140.07
Tangible Book Value
1.531.390.59
Tangible Book Value Per Share
0.140.130.06
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.