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 same quarter a year earlier.

Line	Q4 FY2026 Jun 30, 2026	Q3 FY2026 Mar 31, 2026	Q2 FY2026 Dec 31, 2025	Q1 FY2026 Sep 30, 2025	Q4 FY2025 Jun 30, 2025	Q3 FY2025 Mar 31, 2025	Q2 FY2025 Dec 31, 2024	Q1 FY2025 Sep 30, 2024
Assets
Cash	2 +4844.2%	4 +2333.3%	0 -94.9%	0 +463.9%	0 +27.9%	0 +381.1%	0 +1143.9%	0 -74.7%
Cash and investments	2 +4844.2%	4 +2333.3%	0 -94.9%	0 +463.9%	0 +27.9%	0 +381.1%	0 +1143.9%	0 -74.7%
Receivables	0	0	0	0	0	0	0	—
Inventory	1 +152.6%	1 -65.3%	1 -66.5%	1 -67.6%	1 -67.3%	2 +3.3%	2 +6.2%	2
Total current assets	3 +4613.6%	5 +2739.2%	0 -78.7%	0 +442.9%	0 +59.1%	0 +54.3%	0 +199.2%	0 -88.8%
Property and equipment, net	0 -100.0%	0 -100.0%	0 -100.0%	0 -80.0%	0 -66.6%	0 -57.1%	0 -50.0%	0
Total assets	5 +589.2%	6 +206.8%	1 -66.9%	1 -61.6%	1 -61.8%	2 +1503.0%	2 +1653.5%	2 +1318.5%
Liabilities and equity
Accounts payable	—	—	—	—	—	—	—	0 +17.0%
Total current liabilities	0 +21.9%	0 +17.1%	1 +248.7%	0 +91.9%	0 -14.5%	0 -13.0%	0 -19.4%	0 +20.3%
Total liabilities	0 -37.7%	0 -11.8%	1 +213.1%	1 +67.8%	0 +42.1%	0 +31.1%	0 +27.9%	0 +70.5%
Stockholders' equity	5 +1431.9%	6 +254.1%	-0 -107.3%	0 -93.0%	0 -80.0%	2 +1573.2%	2 +2096.1%	1 +1848.4%
Debt
Lease liabilities	0 +0.0%	0 +0.0%	0 +1250.9%	0 +316.3%	0 +182.9%	0 +125.9%	0 +1.4%	0
Total debt	0 +0.0%	0 +0.0%	0 +1250.9%	0 +316.3%	0 +182.9%	0 +125.9%	0 +1.4%	0
Net cash	2 +8993.3%	4 +2779.8%	0 -99.6%	0 +1247.1%	0 -13.0%	0 +513.8%	0 +1195.0%	0
Ratios
Current ratio	14.02x	22.59x	0.13x	0.16x	0.36x	0.93x	2.12x	0.06x
Debt to equity	0.01x	0.00x	—	0.20x	0.08x	0.02x	0.00x	0.00x
Return on equity	-72.36%	-59.05%	—	-3,516.39%	-1,579.88%	-223.74%	-175.75%	-214.59%
Return on assets	-69.27%	-56.61%	-426.89%	-516.75%	-680.42%	-185.83%	-150.59%	-172.03%
Book value per share	0.35	0.43	-0.01	0.01	0.03	0.15	0.17	0.13

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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.