Here are the 10-K annual reports from Genflat Holdings Inc. (GFLT) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-K covers the audited annual report, with the full financial statements, so if you follow GFLT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GFLT filings page.
GenFlat Holdings, Inc. (GFLT) reported $6,120 of revenue for the year ended June 30, 2026, compared with $7,894 in 2025. Net loss attributable to GenFlat was $3,275,122, compared with $4,668,034, while net cash used in operating activities was $3,955,430, compared with $1,177,670.
The company sells and leases collapsible marine containers. During fiscal 2026, it sold 2,377,000 common shares for net cash proceeds of $6,426,690; cash was $2,463,716 as of June 30, 2026. Its qualified sales pipeline was approximately $400 million as of that date, but the company says it is not committed revenue, backlog, or contracted amounts. Management estimates approximately 28% of potential contract value could convert into signed agreements during calendar 2027, if at all.
The auditor’s report and management disclosures state that substantial doubt exists about the company’s ability to continue as a going concern. The disclosures cite losses, negative operating cash flows, and dependence on future equity or other financing; management says there is no assurance that additional funding will be available.
GenFlat Holdings, Inc. (GFLT) reported its annual results for the year ended June 30, 2025. The company recorded a net loss of $4,713,546 versus a loss of $1,232,668 in the prior year, driven by an operating loss of $4,709,006. Research and development expense was $103,322 while general and administrative expense rose to $3,306,299 from $1,069,424 (an increase of 209%). The company recognized $1,130,000 of impairment on rental inventory related to 40-foot containers and recorded $2,385,312 of stock-based compensation expense with an additional $809,857 expected through vesting.
Capital activity included issuance of common stock for cash: 183,711 shares for $1,102,264 and 564,628 shares for $2,289,300. After a one-for-one hundred reverse split, the company had 10,541,500 shares issued and outstanding as of the closing date. Several promissory notes and related balances and interest accruals are disclosed, and the company adopted ASU 2023-07 effective July 1, 2024.