Genflat Holdings Inc (GFLT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 1, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GFLT SEC filings page.
Genflat Holdings Inc (GFLT) reported $8K in revenue for fiscal year 2025, up 50.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).
Financing-supported operations define GFLT: a tiny revenue base sits beneath recurring cash outflows and an asset-heavy balance sheet.
From FY2024 to FY2025, revenue increased from$5.2K to$7.9K while operating cash outflow narrowed from-$2.44M to-$1.18M ; because free cash flow matched operating cash flow and capital expenditures were zero, the cash strain reflects operating economics rather than reinvestment. FY2025 financing inflows of$1.19M nearly matched the$1.18M operating outflow, showing that external funding—not sales—was the effective cash source.
At FY2025, total assets of
Liquidity improved from 0.2x in FY2024 to 0.4x in FY2025, but remained below 1.0x, so reported current assets did not cover current liabilities. Debt-to-equity rose from 0.2x to 1.3x as total assets fell, indicating a more leveraged capital structure.
Financial Health Signals
Genflat Holdings Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Genflat Holdings Inc passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Key Financial Metrics
Earnings & Revenue
Genflat Holdings Inc generated $0 in revenue in Q3 2026.
Genflat Holdings Inc reported -$879K in net income in Q3 2026. This represents a decrease of 58.5% from the same quarter a year earlier. Against the prior quarter it is down 104.4%.
Genflat Holdings Inc earned -$0.07 per diluted share (EPS) in Q3 2026. This represents a decrease of 40.0% from the same quarter a year earlier. Against the prior quarter it is down 75.0%.
Not reported for Q3 2026.
Cash & Balance Sheet
Genflat Holdings Inc recorded an outflow of $2.0M in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 548.8% from the same quarter a year earlier. Against the prior quarter it is down 743.6%.
Genflat Holdings Inc held $4.0M in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Margins & Returns
Genflat Holdings Inc's ROE was -15.7% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 19.3 percentage points from the same quarter a year earlier.
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
Genflat Holdings Inc invested $11K in research and development in Q3 2026. This represents a decrease of 72.8% from the same quarter a year earlier.
Not reported for Q3 2026.
GFLT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $6K-22.5% | N/A | $0 | $0 | $8K | N/A |
| Cost of Revenue | $33K-45.2% | $22K-58.6% | $21K-60.4% | N/A | $60K | $53K | $53K | N/A |
| Gross Profit | -$33K+45.2% | -$22K+58.6% | -$15K+67.0% | N/A | -$60K | -$53K | -$45K | N/A |
| R&D Expenses | $11K-72.8% | $0-100.0% | $0-100.0% | N/A | $41K | $52K | $36K | N/A |
| SG&A Expenses | $838K+82.4% | $403K-45.5% | $485K-71.2% | N/A | $459K+129.7% | $740K+47.5% | $1.7M+1162.5% | N/A |
| Operating Income | -$882K-57.4% | -$425K+49.7% | -$500K+71.7% | N/A | -$560K-180.0% | -$844K-68.3% | -$1.8M-1223.4% | N/A |
| EBITDA | N/A | -$395K+50.1% | -$492K+72.0% | N/A | N/A | -$791K | -$1.8M-1306.1% | N/A |
| Interest Expense | $2K+154.3% | $10K+449.8% | $7K+452.0% | N/A | $973+121.1% | $2K+413.0% | $1K+284.4% | N/A |
| Net Income | -$879K-58.5% | -$430K+48.8% | -$498K+71.7% | N/A | -$555K-189.0% | -$841K-68.4% | -$1.8M-1219.8% | N/A |
| EPS (Basic) | -$0.07-40.0% | -$0.04+50.0% | -$0.05+70.6% | -$0.14-16.7% | -$0.05 | -$0.08-60.0% | -$0.17 | -$0.12 |
| EPS (Diluted) | -$0.07-40.0% | -$0.04+50.0% | -$0.05+70.6% | -$0.14-16.7% | -$0.05 | -$0.08 | -$0.17 | -$0.12 |
| Diluted Shares (Avg) | 12M+14.0% | 11M+1.6% | 11M+2.7% | N/A | 11M | 11M | 10M | N/A |
Not reported in any period shown, so not listed: Income Tax.
GFLT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.9M+206.8% | $701K-66.9% | $658K-61.6% | $686K-61.8% | $1.9M+4.1% | $2.1M+3.0% | $1.7M+1319.8% | $1.8M+104.1% |
| Current Assets | $5.2M+2739.2% | $77K-78.7% | $73K+442.9% | $70K+59.1% | $184K-89.4% | $361K-81.5% | $13K-88.8% | $44K-94.2% |
| Cash & Equivalents | $4.0M+2333.3% | $17K-94.9% | $32K+463.9% | $50K+27.9% | $164K+14.8% | $341K-6.5% | $6K | $39K-86.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $571K-65.3% | $566K-66.5% | $525K-67.6% | $544K-67.3% | $1.6M+3.3% | $1.7M+6.2% | $1.6M | $1.7M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | $8K | $5K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $262K-11.8% | $847K+213.1% | $570K+67.8% | $394K+42.1% | $297K+148.6% | $271K+93.9% | $340K+148.3% | $277K+61.2% |
| Current Liabilities | $231K+17.1% | $595K+248.7% | $460K+91.9% | $194K-14.5% | $197K+185.6% | $171K+91.6% | $240K+13.4% | $227K+381.7% |
| Non-Current Liabilities | $31K-69.0% | $253K+152.5% | $110K+10.0% | $200K+296.0% | $100K+98.0% | $100K+98.0% | $100K+110.9% | $51K-59.6% |
| Total Equity | $5.6M+254.1% | -$133K-107.3% | $97K-93.0% | $295K-80.0% | $1.6M-4.7% | $1.8M-2.3% | $1.4M+66.7% | $1.5M+108.6% |
| Retained Earnings | -$9.6M-52.6% | -$8.7M-52.0% | -$8.3M-69.2% | -$7.8M-148.2% | -$6.3M-128.5% | -$5.8M-124.0% | -$4.9M-39.6% | -$3.2M-62.7% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
GFLT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.0M-548.8% | -$236K+44.7% | -$228K+0.6% | -$214K+48.6% | -$307K-38.3% | -$427K-27874.1% | -$230K-83.3% | -$416K-143400.7% |
| Depreciation & Amortization | N/A | $30K-44.3% | $8K0.0% | N/A | N/A | $54K | $8K-1.3% | $8K-74.3% |
| Stock-Based Compensation | $200K+0.8% | $200K-58.7% | $200K-86.6% | N/A | $198K | $484K+4562.0% | $1.5M | N/A |
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% |
| Free Cash Flow | -$2.0M-548.8% | -$236K+44.7% | -$228K+0.6% | -$214K+48.6% | -$307K-38.3% | -$427K | -$230K | -$416K-15295.9% |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $0 | $0-100.0% |
| Financing Cash Flow | $6.0M+4485.9% | $222K-70.9% | $210K+7.0% | $100K-68.0% | $130K+6499900.0% | $762K | $196K+56.4% | $312K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
GFLT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | -244.3% | N/A | N/A | N/A | -573.9% | N/A |
| Operating Margin | N/A | N/A | -8176.7% | N/A | N/A | N/A | -22384.7% | N/A |
| Net Margin | N/A | N/A | -8143.8% | N/A | N/A | N/A | -22345.3% | N/A |
| Return on Equity | -15.7%+19.3pp | N/A | -515.1%-386.6pp | N/A | -35.0%-23.4pp | -46.4%-19.5pp | -128.4%-112.2pp | N/A |
| Return on Assets | -15.0%+14.0pp | -61.4%-21.6pp | -75.7%+27.3pp | N/A | -29.0%-18.6pp | -39.7%-15.4pp | -103.0%+7.8pp | N/A |
| Current Ratio | 22.59+21.7x | 0.13-2.0x | 0.16+0.1x | 0.36+0.2x | 0.93-24.1x | 2.12-19.8x | 0.06-0.5x | 0.19-15.9x |
| Debt-to-Equity | 0.05-0.1x | N/A | 5.89+5.6x | 1.33+1.1x | 0.19+0.1x | 0.15+0.1x | 0.25 | 0.19-0.1x |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.010.0x | N/A | 0.000.0x | 0.000.0x | 0.000.0x | N/A |
| FCF Margin | N/A | N/A | -3730.7% | N/A | N/A | N/A | -2909.2% | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.36), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Genflat Holdings Inc GFLT | FY2025 | $8K | N/A | N/A | $47.3M | — |
| Liquidmetal Tech LQMT | FY2025 | $784K | -$2.3M | N/A | $244.0M | — |
Where Genflat Holdings Inc Ranks
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.
What is Genflat Holdings Inc's free cash flow?
Genflat Holdings Inc (GFLT) recorded an outflow of $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) recorded an outflow of $1.2M in operating cash flow during fiscal year 2025, representing cash used by 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) reported no capital expenditure during fiscal year 2025.
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 P/E ratio?
Genflat Holdings Inc (GFLT) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $47.3M as of Sep 1, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Genflat Holdings Inc's price-to-sales ratio?
Genflat Holdings Inc (GFLT) has no price-to-sales ratio at the moment: outside the range published as a multiple (on $8K revenue, FY2025). The market capitalization is $47.3M as of Sep 1, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Genflat Holdings Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Genflat Holdings Inc (GFLT) held $50K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.2M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Genflat Holdings Inc's Piotroski F-Score?
Genflat Holdings Inc (GFLT) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.