FY2026 · ended Jun 30, 2026 · Revenue $6,120, -22.5% YoY · Filed Sep 25, 2026
GenFlat Holdings, Inc. (GFLT) files with the SEC under industry code 8742, Services-Management Consulting Services. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $6,120 and a net loss of $3.3 million. Free cash flow was -$4.0 million. As of Jun 30, 2026 it held $2.5 million in cash and investments and $22,989 in total debt.
Revenue
$6,120
-22.5% vs prior year
Net income
$-3.28M
+29.8% vs prior year
Operating cash flow
$-3.96M
-235.9% vs prior year
Free cash flow
$-3.96M
-235.9% vs prior year
EPS
$-0.28
+36.4% vs prior year
Dividend per share
None
Shares outstanding
13.11M
+21.5% vs prior year
Net cash
$2.44M
FY 2026
Operating margin
-54135.9%
FY 2026
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- GFLT (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Tooele, UT
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1796949
- Former names
- Healthcare Business Resources, Inc. (until May 15, 2024)
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Feb 28, 2023 |
FY 2022 Feb 28, 2022 |
|---|---|---|---|---|---|
| Revenue | $6,120 | $7,894 | $5,234 | $1,884 | $28,942 |
| Operating income | -$3.3M | -$4.7M | -$1.2M | -$170,366 | -$1.6M |
| Net income | -$3.3M | -$4.7M | -$1.2M | -$166,596 | -$1.7M |
| Diluted EPS | -$0.28 | -$0.44 | — | -$0.01 | — |
| Operating cash flow | -$4.0M | -$1.2M | -$2.4M | -$51,506 | -$280,655 |
| Free cash flow | -$4.0M | -$1.2M | -$2.4M | — | — |
| Total assets | $4.7M | $686,053 | $1.8M | $121,060 | $165,566 |
| Total liabilities | $245,305 | $393,985 | $277,338 | $179,782 | $336,935 |
| Stockholders' equity | $4.5M | $295,468 | $1.5M | -$58,722 | -$171,369 |
| Cash and investments | $2.5M | $49,830 | $38,971 | $14,192 | $26,013 |
| Total debt | $22,989 | $22,989 | $8,127 | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Sep 25, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 10-Q | Quarterly report | Feb 13, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Feb 4, 2026 | Feb 2, 2026 |
| 8-K |
Current report
Officer or director change
|
Dec 30, 2025 | Dec 30, 2025 |
| 10-Q | Quarterly report | Nov 12, 2025 | Sep 30, 2025 |
All 126 GenFlat Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.