GFLT · Genflat Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $6.1K | $0 | $0 | $0 | $0 | $0 | $0 | $1.9K |
| Cost of Revenue | $32.9K | $21.8K | $21.1K | $52.7K | $0 | $0 | - | - | - | $6.4K |
| Gross Profit | ($32.9K) | ($21.8K) | ($14.9K) | $0 | $0 | ($45.3K) | - | - | - | ($4.5K) |
| R&D | $11.0K | $0 | $0 | $52.0K | $40.6K | $36.0K | $137.2K | $0 | - | - |
| SG&A | $837.8K | $402.9K | $485.5K | $739.7K | $459.4K | $133.5K | $58.9K | $200.0K | $12.7K | $18.1K |
| Total Operating Expenses | $848.8K | $402.9K | $485.5K | $791.7K | $499.9K | $1.72M | $582.2K | $200.0K | $28.8K | $65.4K |
| D&A | - | $45.7K | $8.3K | - | - | $8.4K | - | - | - | - |
| Operating Income | ($881.7K) | ($424.8K) | ($500.4K) | ($844.4K) | ($560.0K) | ($1.77M) | ($196.1K) | ($200.0K) | ($28.8K) | ($63.5K) |
| Interest Expense | $2.5K | $10.0K | $1.4K | $1.8K | $440 | $353 | $808 | $440 | $2.4K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($879.3K) | ($430.2K) | ($498.4K) | ($840.9K) | ($554.7K) | ($1.77M) | ($60.4K) | ($200.0K) | ($31.3K) | ($53.0K) |
| EPS - Basic | ($0.07) | ($0.04) | ($0.05) | ($0.08) | $0.00 | - | - | $0.00 | - | - |
| EPS - Diluted | ($0.07) | ($0.04) | ($0.05) | ($0.05) | $0.00 | - | - | $0.00 | - | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.99M | $17.4K | $31.5K | $49.8K | $163.8K | $5.6K | $39.0K | $5.1K | $22.1K | $42.9K |
| Accounts Receivable | $0 | $0 | $6.1K | $0 | $0 | - | - | - | - | - |
| Inventory | $570.7K | $566.0K | $525.0K | $543.7K | $1.64M | $1.62M | $1.66M | $1.59M | - | - |
| Accounts Payable | - | - | - | - | - | $107.9K | $107.9K | $109.0K | $92.2K | $91.1K |
| Current Assets | $5.22M | $77.0K | $73.2K | $70.3K | $183.8K | $13.5K | $44.2K | $1.73M | $120.8K | $121.1K |
| Total Assets | $5.86M | $700.8K | $658.4K | $686.1K | $1.91M | $1.71M | $1.80M | $1.83M | $120.8K | $121.1K |
| Current Liabilities | $231.1K | $594.6K | $460.3K | $194.0K | $197.3K | $239.8K | $226.8K | $69.1K | $199.3K | $179.8K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $262.1K | $847.1K | $570.3K | $394.0K | $297.3K | $339.8K | $277.3K | $119.6K | $199.3K | $179.8K |
| Stockholders' Equity | $5.62M | ($133.1K) | $96.8K | $295.5K | $1.59M | $1.37M | $1.48M | $1.66M | ($78.5K) | ($58.7K) |
| Retained Earnings | ($9.63M) | ($8.75M) | ($8.32M) | ($7.82M) | ($6.31M) | ($4.91M) | ($3.15M) | ($2.76M) | ($3.50M) | ($3.47M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($228.3K) | - | - | ($229.6K) | - | - | ($290) | ($33.9K) |
| Investing Cash Flow | - | - | $0 | - | - | $0 | - | - | $8.2K | $8.2K |
| Financing Cash Flow | - | - | $210.0K | - | - | $196.3K | - | - | $0 | $25.0K |
| CapEx | - | - | $0 | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | ($228.3K) | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | -244.3% | - | - | - | - | - | - | -240.1% |
| Operating margin | - | - | -8176.7% | - | - | - | - | - | - | -3372.0% |
| EBITDA margin | - | - | -8040.5% | - | - | - | - | - | - | - |
| Net margin | - | - | -8143.8% | - | - | - | - | - | - | -2810.9% |
| Free cash flow margin | - | - | -3730.7% | - | - | - | - | - | - | - |
| FCF / Net income | - | - | 0.46 | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | 0.0% | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | 7932.4% | - | - | - | - | - | - | 958.5% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -15.0% | -61.4% | -75.7% | -122.6% | -29.0% | -103.2% | -3.4% | -10.9% | -25.9% | -43.7% |
| Return on equity | -15.7% | 323.1% | -515.1% | -284.6% | -35.0% | -128.8% | -4.1% | -12.0% | 39.8% | 90.2% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 22.59 | 0.13 | 0.16 | 0.36 | 0.93 | 0.06 | 0.19 | 25.08 | 0.61 | 0.67 |
| Quick ratio | 20.12 | -0.82 | -0.98 | -2.44 | -7.39 | -6.70 | -7.13 | 2.06 | 0.61 | 0.67 |
| Cash ratio | 17.25 | 0.03 | 0.07 | 0.26 | 0.83 | 0.02 | 0.17 | 0.07 | 0.11 | 0.24 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -356.4x | -42.5x | -368.8x | -465.0x | -1272.8x | -5005.8x | -242.7x | -454.5x | -11.9x | - |
| Equity multiplier | 1.04 | -5.26 | 6.80 | 2.32 | 1.20 | 1.25 | 1.22 | 1.10 | -1.54 | -2.06 |
| Liabilities / Assets | 0.04 | 1.21 | 0.87 | 0.57 | 0.16 | 0.20 | 0.15 | 0.07 | 1.65 | 1.49 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Inventory turnover | 0.06 | 0.04 | 0.04 | 0.10 | 0.00 | 0.00 | - | - | - | - |
| Days sales outstanding | - | - | 365d | - | - | - | - | - | - | - |
| Days inventory outstanding | 6327d | 9457d | 9095d | 3765d | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | 5192d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | -100.0% | - |
| Revenue CAGR (3y) | - | - | 48.1% | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | -7.9% | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | 67.0% | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -57.4% | 49.7% | 71.7% | -330.6% | -180.0% | -6027.1% | -572.3% | -505.4% | 54.6% | - |
| Net income growth (YoY) | -58.5% | 48.8% | 71.8% | -1293.2% | -177.4% | -5555.8% | -85.3% | -502.2% | 41.0% | - |
| EPS growth (YoY) | - | 20.0% | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 254.1% | - | -93.0% | -80.0% | -4.7% | - | - | - | -33.8% | 65.7% |
Peer comparison
Same SIC group: Services-Management Consulting Services
Comparing GenFlat Holdings against the 5 most active filers in the same SIC group.