GenFlat Holdings, Inc. (GFLT)

GenFlat Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.02	0.05	0.04	0.28	0.43
Cash & Short-Term Investments	0.02	0.05	0.04	0.28	0.43
Cash Growth	-94.90%	27.86%	-86.02%	-35.89%	-
Receivables	-	-	0.01	-	-
Prepaid Expenses	0.06	0.02	-	0.48	-
Total Current Assets	0.08	0.07	0.04	0.76	0.43
Property, Plant & Equipment	0.02	0.02	0.01	0.01	0.02
Other Intangible Assets	0.03	0.05	0.08	0.11	0.19
Other Long-Term Assets	0.58	0.54	1.66	-	-
Total Assets	0.7	0.69	1.8	0.88	0.64
Accounts Payable	0.24	0.11	0.1	0.03	0
Short-Term Debt	0.18	-	0.11	-	0.01
Current Portion of Long-Term Debt	0.16	0.06	-	-	-
Current Portion of Leases	0.02	0.02	0.01	0.01	0.01
Other Current Liabilities	-	-	-	0.01	-
Total Current Liabilities	0.59	0.19	0.23	0.05	0.03
Long-Term Debt	0.25	0.2	0.05	0.13	0.13
Long-Term Leases	-	-	-	-	0.01
Total Liabilities	0.85	0.39	0.28	0.17	0.16
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	8.6	7.84	4.62	2.58	1.49
Retained Earnings	-8.75	-7.82	-3.15	-1.94	-1.02
Comprehensive Income & Other	-	0.26	-	0.05	-
Total Common Equity	-0.13	0.3	1.48	0.71	0.48
Minority Interest	-0.01	-0	0.04	-	-
Shareholders' Equity	-0.15	0.29	1.52	0.71	0.48
Total Liabilities & Equity	0.7	0.69	1.8	0.88	0.64
Total Debt	0.61	0.28	0.17	0.13	0.15
Net Cash (Debt)	-0.59	-0.23	-0.13	0.15	0.28
Net Cash Growth	-	-	-	-48.01%	-
Net Cash Per Share	-0.05	-0.02	-0.01	0.01	-
Filing Date Shares Outstanding	13.12	10.78	10.6	10.27	-
Total Common Shares Outstanding	10.78	10.72	10.55	10.27	-
Working Capital	-0.52	-0.12	-0.18	0.71	0.41
Book Value Per Share	-0.01	0.03	0.14	0.07	-
Tangible Book Value	-0.17	0.25	1.39	0.59	0.3
Tangible Book Value Per Share	-0.02	0.02	0.13	0.06	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.