GenFlat Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	3.99	0.05	0.04	0.28	0.43
Cash & Short-Term Investments	3.99	0.05	0.04	0.28	0.43
Cash Growth	2333.27%	27.86%	-86.02%	-35.89%	-
Receivables	-	-	0.01	-	-
Prepaid Expenses	1.23	0.02	-	0.48	-
Total Current Assets	5.22	0.07	0.04	0.76	0.43
Property, Plant & Equipment	0.03	0.02	0.01	0.01	0.02
Other Intangible Assets	0.02	0.05	0.08	0.11	0.19
Other Long-Term Assets	0.59	0.54	1.66	-	-
Total Assets	5.86	0.69	1.8	0.88	0.64
Accounts Payable	0.11	0.11	0.1	0.03	0
Short-Term Debt	0	-	0.11	-	0.01
Current Portion of Long-Term Debt	0.1	0.06	-	-	-
Current Portion of Leases	0.02	0.02	0.01	0.01	0.01
Other Current Liabilities	-	-	-	0.01	-
Total Current Liabilities	0.23	0.19	0.23	0.05	0.03
Long-Term Debt	0.02	0.2	0.05	0.13	0.13
Long-Term Leases	0.01	-	-	-	0.01
Total Liabilities	0.26	0.39	0.28	0.17	0.16
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	15.23	7.84	4.62	2.58	1.49
Retained Earnings	-9.63	-7.82	-3.15	-1.94	-1.02
Comprehensive Income & Other	-	0.26	-	0.05	-
Total Common Equity	5.62	0.3	1.48	0.71	0.48
Minority Interest	-0.02	-0	0.04	-	-
Shareholders' Equity	5.6	0.29	1.52	0.71	0.48
Total Liabilities & Equity	5.86	0.69	1.8	0.88	0.64
Total Debt	0.15	0.28	0.17	0.13	0.15
Net Cash (Debt)	3.84	-0.23	-0.13	0.15	0.28
Net Cash Growth	-	-	-	-48.01%	-
Net Cash Per Share	0.35	-0.02	-0.01	0.01	-
Filing Date Shares Outstanding	13.11	10.78	10.6	10.27	-
Total Common Shares Outstanding	13.11	10.72	10.55	10.27	-
Working Capital	4.99	-0.12	-0.18	0.71	0.41
Book Value Per Share	0.43	0.03	0.14	0.07	-
Tangible Book Value	5.59	0.25	1.39	0.59	0.3
Tangible Book Value Per Share	0.43	0.02	0.13	0.06	-