GenFlat Holdings, Inc. balance sheet GFLT

Annual Quarterly

As of Jun 30, 2026, GenFlat Holdings, Inc. had total assets of $4.7 million and total liabilities of $245,305. Total assets were up 589.2% from a year earlier. Stockholders' equity was $4.5 million. It held $2.5 million in cash and investments against $22,989 of total debt, net cash of $2.4 million. The current ratio, current assets divided by current liabilities, was 14.02.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

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	FY 2021 Feb 28, 2021
Assets
Cash	2 +4844.2%	0 +27.9%	0 +174.6%	0 -45.4%	0 -25.8%	0
Cash and investments	2 +4844.2%	0 +27.9%	0 +174.6%	0 -45.4%	0 -25.8%	0
Receivables	0	0	—	—	—	—
Inventory	1 +152.6%	1 -67.3%	2	—	—	—
Total current assets	3 +4613.6%	0 +59.1%	0 -63.5%	0 -26.9%	0 +372.3%	0
Property and equipment, net	0 -100.0%	0 -66.6%	0	—	—	—
Total assets	5 +589.2%	1 -61.8%	2 +1383.0%	0 -26.9%	0 +372.3%	0
Liabilities and equity
Accounts payable	—	—	0 +18.4%	0 +18.7%	0 +110.4%	0
Total current liabilities	0 +21.9%	0 -14.5%	0 +26.2%	0 -46.6%	0 +370.1%	0
Total liabilities	0 -37.7%	0 +42.1%	0 +54.3%	0 -46.6%	0 +370.1%	0
Stockholders' equity	5 +1431.9%	0 -80.0%	1 +2613.4%	-0 +65.7%	-0 -368.1%	-0
Debt
Lease liabilities	0 +0.0%	0 +182.9%	0	—	—	—
Total debt	0 +0.0%	0 +182.9%	0	—	—	—
Net cash	2 +8993.3%	0 -13.0%	0	—	—	—
Ratios
Current ratio	14.02x	0.36x	0.19x	0.67x	0.49x	0.49x
Debt to equity	0.01x	0.08x	0.01x	—	—	—
Return on equity	-72.36%	-1,579.88%	-82.28%	—	—	—
Return on assets	-69.27%	-680.42%	-67.64%	-137.61%	-997.91%	4,643.07%
Book value per share	0.35	0.03	0.14	-0.00	-0.01	-0.00

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.