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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0.16	0.04	0.28
Cash & Short-Term Investments	0.16	0.04	0.28
Cash Growth	14.85%	-86.02%	-
Receivables	-	0.01	-
Prepaid Expenses	0.02	-	0.48
Total Current Assets	0.18	0.04	0.76
Property, Plant & Equipment	0.03	0.01	0.01
Other Intangible Assets	0.06	0.08	0.11
Other Long-Term Assets	1.64	1.66	-
Total Assets	1.91	1.8	0.88
Accounts Payable	0.12	0.1	0.03
Current Portion of Leases	0.03	0.01	0.01
Other Current Liabilities	-	0.11	0.01
Total Current Liabilities	0.2	0.23	0.05
Long-Term Debt	0.1	0.05	0.13
Total Liabilities	0.3	0.28	0.17
Common Stock	0.01	0.01	0.01
Additional Paid-In Capital	7.62	4.62	2.58
Retained Earnings	-6.31	-3.15	-1.94
Comprehensive Income & Other	0.26	-	0.05
Total Common Equity	1.59	1.48	0.71
Minority Interest	0.03	0.04	-
Shareholders' Equity	1.61	1.52	0.71
Total Liabilities & Equity	1.91	1.8	0.88
Total Debt	0.18	0.06	0.13
Net Cash (Debt)	-0.01	-0.02	0.15
Net Cash Per Share	-0.00	-0.00	0.01
Filing Date Shares Outstanding	10.72	10.6	10.14
Total Common Shares Outstanding	10.72	10.55	10.14
Working Capital	-0.01	-0.18	0.71
Book Value Per Share	0.15	0.14	0.07
Tangible Book Value	1.53	1.39	0.59
Tangible Book Value Per Share	0.14	0.13	0.06

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