Every 10-Q that GENFLAT HOLDINGS INC. (GFLT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, 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. reports continued operating losses and a going concern warning for the quarter ended March 31, 2026. Revenue for the nine months was only $6,120, while the net loss reached $1,824,853, reflecting minimal commercial activity against sizable public-company and development costs.
The company strengthened liquidity through a February 4, 2026 public offering of 2,333,333 shares at $3.00 per share, generating gross proceeds of approximately $7,000,000 and net proceeds of about $6,427,000. Cash rose to $3,986,371 with working capital of $4,988,091, but management still sees substantial doubt about the ability to continue as a going concern without achieving profitable operations or additional financing.
GenFlat Holdings, Inc. remains an early-stage container leasing business with very limited revenue and ongoing losses. For the six months ended December 31, 2025, it generated revenue of $6,120 and recorded a net loss of $938,373, driven mainly by $888,414 in general and administrative costs and depreciation on rental inventory.
Cash was $17,399 at December 31, 2025 with a working capital deficit of $517,659, and management states that these conditions raise “substantial doubt” about its ability to continue as a going concern. After the quarter, GenFlat listed on the OTCQB and closed a public offering of 2,333,333 shares at $3 per share, receiving net proceeds of about $6,586,000 to help fund manufacturing and operations. The company also discloses material weaknesses in internal controls related to documentation and segregation of duties.
GenFlat Holdings (GFLT) filed its Q1 2026 10‑Q, reporting early-stage leasing activity and continued losses. Revenue was $6,120, while net loss was $503,593 and loss per share was $0.05. Gross profit remained negative at $(14,950) as depreciation and limited customer activity outweighed rental revenue.
Operating expenses fell sharply to $485,464 from $1,721,747 a year ago, primarily due to lower stock-based compensation ($199,698 vs. $1,485,719). Cash was $31,511 with a working capital deficit of $397,087. Total liabilities rose to $570,275 from $393,985, and total stockholders’ equity declined to $88,169 from $292,068. The company states there is “substantial doubt” about its ability to continue as a going concern and plans to pursue an equity offering.
Financing included $210,000 in related-party notes and the issuance of 16,667 shares to settle $99,996 of notes plus accrued interest. Subsequent events added a $50,000 CEO note and small share issuances. Management disclosed a material weakness in internal controls. Shares outstanding were 10,782,001 as of November 10, 2025.