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GenFlat Holdings (GFLT) Annual Balance Sheets

Annual · GAAP · USD millions
Access GFLT quarterly Balance Sheets →
From GenFlat Holdings through Feb 28 2022, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2023) (Feb 28 2023) (Feb 28 2022)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Receivables0.00
Inventories1.37
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets1.09
Total loans net0.85
Total Current Assets3.32
Equipment/Property/Plant Net0.00
Intangible Assets0.02
Long-term investments0.00
Accounts Receivable, Net, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent1.40
Total Assets4.73
Liabilities
Accounts Payable0.12
Accrued Liabilities, Current0.00
Short-term Debt0.10
Other Liabilities, Current0.01
Total Current Liabilities0.24
Long-term debt0.00
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Deferred credits, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.01
Total Liabilities0.25
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock15.61
Retained Earnings / Accumulated Deficit-11.09
Defined Benefit Plan and Other0.00
Common Stockholder's Equity4.57
Non-controlling interests & other-0.04
Total Stockholder's Equity4.53
Liabilities & Stockholder's Equity4.73
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About Genflat Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-007433

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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