Genflat Holdings Inc Financials
This page shows Genflat Holdings Inc (GFLT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Genflat Holdings Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Genflat Holdings Inc has an operating margin of -59653.0%, meaning the company retains $-59653 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -23552.4% the prior year.
Genflat Holdings Inc carries a low D/E ratio of 1.33, meaning only $1.33 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 75/100, indicating a strong balance sheet with room for future borrowing.
Genflat Holdings Inc's current ratio of 0.36 is below the typical benchmark, resulting in a score of 1/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Genflat Holdings Inc generated -$1.2M in operating cash flow, capex of $0 consumed most of it, leaving -$1.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Genflat Holdings Inc generates a -1579.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -82.3% the prior year.
Genflat Holdings Inc passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Genflat Holdings Inc generates $0.25 in operating cash flow (-$1.2M OCF vs -$4.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Genflat Holdings Inc earns $-988.2 in operating income for every $1 of interest expense (-$4.7M vs $5K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Genflat Holdings Inc generated $8K in revenue in fiscal year 2025. This represents an increase of 50.8% from the prior year.
Genflat Holdings Inc's EBITDA was -$4.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 289.9% from the prior year.
Genflat Holdings Inc reported -$4.7M in net income in fiscal year 2025. This represents a decrease of 284.4% from the prior year.
Genflat Holdings Inc earned $-0.44 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 266.7% from the prior year.
Cash & Balance Sheet
Genflat Holdings Inc generated -$1.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 51.7% from the prior year.
Genflat Holdings Inc held $50K in cash against $0 in long-term debt as of fiscal year 2025.
Genflat Holdings Inc had 11M shares outstanding in fiscal year 2025. This represents an increase of 1.6% from the prior year.
Margins & Returns
Genflat Holdings Inc's gross margin was -2145.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 974.4 percentage points from the prior year.
Genflat Holdings Inc's operating margin was -59653.0% in fiscal year 2025, reflecting core business profitability. This is down 36100.6 percentage points from the prior year.
Genflat Holdings Inc's net profit margin was -59134.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 35932.1 percentage points from the prior year.
Genflat Holdings Inc's ROE was -1579.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1497.6 percentage points from the prior year.
Capital Allocation
Genflat Holdings Inc invested $103K in research and development in fiscal year 2025.
Genflat Holdings Inc invested $0 in capex in fiscal year 2025, funding long-term assets and infrastructure.
GFLT Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6K | $0-100.0% | $6K | N/A | $0 | $0-100.0% | $8K | N/A |
| Cost of Revenue | $22K0.0% | $22K+3.7% | $21K | N/A | $60K+14.0% | $53K-0.9% | $53K | N/A |
| Gross Profit | -$16K+28.0% | -$22K-46.1% | -$15K | N/A | -$60K-14.0% | -$53K-16.4% | -$45K | N/A |
| R&D Expenses | $52K | $0 | $0 | N/A | $41K-22.0% | $52K+44.4% | $36K | N/A |
| SG&A Expenses | $403K0.0% | $403K-17.0% | $485K | N/A | $459K-37.9% | $740K-56.1% | $1.7M | N/A |
| Operating Income | $425K+200.0% | -$425K+15.1% | -$500K | N/A | -$560K+33.7% | -$844K+52.2% | -$1.8M | N/A |
| Interest Expense | $10K0.0% | $10K+33.3% | $7K | N/A | $973-46.4% | $2K+33.8% | $1K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $430K+200.0% | -$430K+13.7% | -$498K | N/A | -$555K+34.0% | -$841K+52.3% | -$1.8M | N/A |
| EPS (Diluted) | $0.04+200.0% | $-0.04+20.0% | $-0.05 | N/A | $-0.05+37.5% | $-0.08+52.9% | $-0.17 | N/A |
GFLT Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $701K0.0% | $701K+6.4% | $658K-4.0% | $686K-64.1% | $1.9M-9.7% | $2.1M+23.5% | $1.7M-4.6% | $1.8M |
| Current Assets | $77K0.0% | $77K+5.2% | $73K+4.0% | $70K-61.7% | $184K-49.1% | $361K+2577.4% | $13K-69.5% | $44K |
| Cash & Equivalents | N/A | $17K-44.8% | $32K-36.8% | $50K-69.6% | $164K-52.0% | $341K+6001.8% | $6K-85.7% | $39K |
| Inventory | $566K0.0% | $566K+7.8% | $525K-3.4% | $544K-66.9% | $1.6M-2.7% | $1.7M+4.1% | $1.6M-2.4% | $1.7M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | $8K+50.8% | $5K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $568K-33.0% | $847K+48.6% | $570K+44.7% | $394K+32.5% | $297K+9.9% | $271K-20.4% | $340K+22.5% | $277K |
| Current Liabilities | $595K0.0% | $595K+29.2% | $460K+137.3% | $194K-1.7% | $197K+15.7% | $171K-28.9% | $240K+5.7% | $227K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $133K+200.0% | -$133K-237.6% | $97K-67.3% | $295K-81.4% | $1.6M-12.5% | $1.8M+32.0% | $1.4M-6.9% | $1.5M |
| Retained Earnings | $8.7M+200.0% | -$8.7M-5.2% | -$8.3M-6.4% | -$7.8M-23.9% | -$6.3M-9.6% | -$5.8M-17.1% | -$4.9M-56.0% | -$3.2M |
GFLT Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $465K+296.7% | -$236K-3.5% | -$228K-6.7% | -$214K+30.3% | -$307K+28.1% | -$427K-85.9% | -$230K+44.8% | -$416K |
| Capital Expenditures | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | N/A | -$236K-3.5% | -$228K-6.7% | -$214K+30.3% | -$307K+28.1% | -$427K-85.9% | -$230K+44.8% | -$416K |
| Investing Cash Flow | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $432K+94.6% | $222K+5.8% | $210K+110.0% | $100K-23.1% | $130K-82.9% | $762K+288.4% | $196K-37.2% | $312K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GFLT Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -257.0% | N/A | -244.3% | N/A | N/A | N/A | -573.9% | N/A |
| Operating Margin | 6941.1% | N/A | -8176.7% | N/A | N/A | N/A | -22384.7% | N/A |
| Net Margin | 7029.4% | N/A | -8143.8% | N/A | N/A | N/A | -22345.3% | N/A |
| Return on Equity | 323.1% | N/A | -515.1% | N/A | -35.0%+11.4pp | -46.4%+82.0pp | -128.4% | N/A |
| Return on Assets | 61.4%+122.8pp | -61.4%+14.3pp | -75.7% | N/A | -29.0%+10.7pp | -39.7%+63.2pp | -103.0% | N/A |
| Current Ratio | 0.130.0 | 0.13-0.0 | 0.16-0.2 | 0.36-0.6 | 0.93-1.2 | 2.12+2.1 | 0.06-0.1 | 0.19 |
| Debt-to-Equity | 4.26+10.6 | -6.36-12.3 | 5.89+4.6 | 1.33+1.1 | 0.19+0.0 | 0.15-0.1 | 0.25+0.1 | 0.19 |
| FCF Margin | N/A | N/A | -3730.7% | N/A | N/A | N/A | -2909.2% | N/A |
Note: The current ratio is below 1.0 (0.36), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Genflat Holdings Inc's annual revenue?
Genflat Holdings Inc (GFLT) reported $8K in total revenue for fiscal year 2025. This represents a 50.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Genflat Holdings Inc's revenue growing?
Genflat Holdings Inc (GFLT) revenue grew by 50.8% year-over-year, from $5K to $8K in fiscal year 2025.
Is Genflat Holdings Inc profitable?
No, Genflat Holdings Inc (GFLT) reported a net income of -$4.7M in fiscal year 2025, with a net profit margin of -59134.0%.
What is Genflat Holdings Inc's EBITDA?
Genflat Holdings Inc (GFLT) had EBITDA of -$4.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Genflat Holdings Inc's gross margin?
Genflat Holdings Inc (GFLT) had a gross margin of -2145.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Genflat Holdings Inc's operating margin?
Genflat Holdings Inc (GFLT) had an operating margin of -59653.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Genflat Holdings Inc's net profit margin?
Genflat Holdings Inc (GFLT) had a net profit margin of -59134.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Genflat Holdings Inc's return on equity (ROE)?
Genflat Holdings Inc (GFLT) has a return on equity of -1579.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Genflat Holdings Inc's free cash flow?
Genflat Holdings Inc (GFLT) generated -$1.2M in free cash flow during fiscal year 2025. This represents a 51.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Genflat Holdings Inc's operating cash flow?
Genflat Holdings Inc (GFLT) generated -$1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Genflat Holdings Inc's total assets?
Genflat Holdings Inc (GFLT) had $686K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Genflat Holdings Inc's capital expenditures?
Genflat Holdings Inc (GFLT) invested $0 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Genflat Holdings Inc spend on research and development?
Genflat Holdings Inc (GFLT) invested $103K in research and development during fiscal year 2025.
What is Genflat Holdings Inc's current ratio?
Genflat Holdings Inc (GFLT) had a current ratio of 0.36 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Genflat Holdings Inc's debt-to-equity ratio?
Genflat Holdings Inc (GFLT) had a debt-to-equity ratio of 1.33 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Genflat Holdings Inc's return on assets (ROA)?
Genflat Holdings Inc (GFLT) had a return on assets of -680.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Genflat Holdings Inc's cash runway?
Based on fiscal year 2025 data, Genflat Holdings Inc (GFLT) had $50K in cash against an annual operating cash burn of $1.2M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Genflat Holdings Inc's Piotroski F-Score?
Genflat Holdings Inc (GFLT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Genflat Holdings Inc's earnings high quality?
Genflat Holdings Inc (GFLT) has an earnings quality ratio of 0.25x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Genflat Holdings Inc cover its interest payments?
Genflat Holdings Inc (GFLT) has an interest coverage ratio of -988.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Genflat Holdings Inc?
Genflat Holdings Inc (GFLT) scores 13 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.