GFLT · GenFlat Holdings, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“As discussed in Note 1 to the consolidated financial statements, the Company has yet to achieve profitable operations, has negative cash flows from operating activities, and is dependent upon future issuances of equity or other financings to fund ongoing operations all of which raises substantial doubt about its ability to continue as a going concern. Management’s plans regarding these matters are also described in Note 1. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-K filed Sep 25, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $6120 | $7894 | $5234 | $0 | $28.94K | $4019 | |
| $76.82K | $177.28K | $168.54K | $0 | $28.94K | $4019 | |
| -$70.7K | -$169.39K | -$163.31K | — | — | — | |
| -1155.23% | -2145.74% | -3120.1% | — | — | — | |
| $11.02K | $103.32K | $0 | $395.71K | — | — | |
| $2.73M | $3.31M | $1.07M | $478.08K | $434.86K | $1.51M | |
| $32.54K | $32.54K | $32.62K | — | — | — | |
| $32.94K | $33.34K | $33.63K | $32.4K | — | — | |
| $3.24M | $4.54M | $1.07M | $873.79K | $1.66M | $1.63M | |
| -$3.31M | -$4.71M | -$1.23M | -$873.79K | -$1.63M | -$1.63M | |
| -54135.87% | -59652.98% | -23552.35% | — | -5642.86% | -40460.41% | |
| -$3.28M | -$4.68M | -$1.2M | -$841.4K | — | — | |
| $24.07K | $4765 | $1961 | $3234 | $19.04K | $1524 | |
| -$2075 | -$4540 | $62 | -$2027 | -$19.04K | — | |
| $0 | $0 | $0 | $0 | $0 | $0 | |
| -$3.28M | -$4.67M | -$1.21M | -$875.82K | -$1.65M | $1.63M | |
| -53515.07% | -59133.95% | -23201.82% | — | -5708.66% | 40498.33% | |
| -$40.07K | -$45.51K | -$18.29K | — | — | — | |
| USD/shares | -$0.28 | -$0.44 | -$0.12 | — | — | — |
| USD/shares | -$0.28 | -$0.44 | -$0.12 | -$1.00 | -$8.00 | — |
| shares | 11.7M | 10.65M | 10.44M | — | — | 195.9K |
| shares | 11.7M | 10.65M | 10.44M | 210.77K | 203.11K | 195.9K |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of notes payable | 2026-06-30 | USD 100,000 | 10-K filed 2026-09-25 |
| Noncurrent notes payable | 2026-06-30 | USD 0 | 10-K filed 2026-09-25 |
| Operating lease liabilities | 2026-06-30 | USD 22,989 | 10-K filed 2026-09-25 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.