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).
External financing, not customer receipts, remains the core business mechanic as cash burn far exceeds a tiny revenue base.
From the prior year, operating cash burn fell from-$2.44M to-$1.18M . Yet financing inflow of$1.19M almost mirrored that burn, so the improvement meant a smaller funding requirement rather than a shift to self-funding operations.
Liquidity is tighter than the asset total suggests. A current ratio of 0.4x and a working-capital gap of about
Inventory dominates the balance sheet: roughly
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 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 passes 3 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
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 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.
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 | $0 | $0-100.0% | $6K | N/A | $0 | $0-100.0% | $8K | N/A |
| Cost of Revenue | $33K+50.7% | $22K+3.7% | $21K | N/A | $60K+14.0% | $53K-0.9% | $53K | N/A |
| Gross Profit | -$33K-50.7% | -$22K-46.1% | -$15K | N/A | -$60K-14.0% | -$53K-16.4% | -$45K | N/A |
| R&D Expenses | $11K | $0 | $0 | N/A | $41K-22.0% | $52K+44.4% | $36K | N/A |
| SG&A Expenses | $838K+107.9% | $403K-17.0% | $485K | N/A | $459K-37.9% | $740K-56.1% | $1.7M | N/A |
| Operating Income | -$882K-107.6% | -$425K+15.1% | -$500K | N/A | -$560K+33.7% | -$844K+52.2% | -$1.8M | N/A |
| Interest Expense | $2K-75.2% | $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 | -$879K-104.4% | -$430K+13.7% | -$498K | N/A | -$555K+34.0% | -$841K+52.3% | -$1.8M | N/A |
| EPS (Diluted) | $-0.07-75.0% | $-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 | $5.9M+735.9% | $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 | $5.2M+6679.5% | $77K+5.2% | $73K+4.0% | $70K-61.7% | $184K-49.1% | $361K+2577.4% | $13K-69.5% | $44K |
| Cash & Equivalents | $4.0M+22811.5% | $17K-44.8% | $32K-36.8% | $50K-69.6% | $164K-52.0% | $341K+6001.8% | $6K-85.7% | $39K |
| Inventory | $571K+0.8% | $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 | $262K-69.1% | $847K+48.6% | $570K+44.7% | $394K+32.5% | $297K+9.9% | $271K-20.4% | $340K+22.5% | $277K |
| Current Liabilities | $231K-61.1% | $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 | $5.6M+4318.4% | -$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 | -$9.6M-10.1% | -$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 | -$2.0M-743.6% | -$236K-3.5% | -$228K-6.7% | -$214K+30.3% | -$307K+28.1% | -$427K-85.9% | -$230K+44.8% | -$416K |
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2.0M-743.6% | -$236K-3.5% | -$228K-6.7% | -$214K+30.3% | -$307K+28.1% | -$427K-85.9% | -$230K+44.8% | -$416K |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $6.0M+2584.2% | $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 | 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% | N/A | -515.1% | N/A | -35.0%+11.4pp | -46.4%+82.0pp | -128.4% | N/A |
| Return on Assets | -15.0%+46.4pp | -61.4%+14.3pp | -75.7% | N/A | -29.0%+10.7pp | -39.7%+63.2pp | -103.0% | N/A |
| Current Ratio | 22.59+22.5 | 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 | 0.05+6.4 | -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.
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 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 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 3 out of 9, indicating weak 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.
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.