Q4 FY2026 · ended Jun 30, 2026 · Revenue $0 · Filed Sep 25, 2026
GenFlat Holdings, Inc. (GFLT) files with the SEC under industry code 8742, Services-Management Consulting Services. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $0 and a net loss of $1.5 million. Free cash flow was -$1.5 million. As of Jun 30, 2026 it held $2.5 million in cash and investments and $22,989 in total debt.
Revenue
$0
Net income
$-1.47M
+2.7% vs year-ago quarter
Operating cash flow
$-1.50M
-600.1% vs year-ago quarter
Free cash flow
$-1.50M
-600.1% vs year-ago quarter
EPS
$-0.11
+20.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
13.11M
+21.5% vs year-ago quarter
Net cash
$2.44M
Q4 FY2026
Operating margin
-8176.7%
Q1 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| 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 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $6,120 | $0 |
| Operating income | -$1.5M | -$881,698 | -$424,796 | -$500,414 | -$1.5M |
| Net income | -$1.5M | -$879,279 | -$430,200 | -$498,401 | -$1.5M |
| Diluted EPS | -$0.11 | -$0.07 | -$0.04 | -$0.05 | -$0.14 |
| Operating cash flow | -$1.5M | -$2.0M | -$236,212 | -$228,319 | -$213,998 |
| Free cash flow | -$1.5M | -$2.0M | -$236,212 | -$228,319 | -$213,998 |
| Total assets | $4.7M | $5.9M | $700,831 | $658,444 | $686,053 |
| Total liabilities | $245,305 | $262,059 | $847,144 | $570,275 | $393,985 |
| Stockholders' equity | $4.5M | $5.6M | -$133,141 | $96,761 | $295,468 |
| Cash and investments | $2.5M | $4.0M | $17,399 | $31,511 | $49,830 |
| Total debt | $22,989 | $26,319 | $16,076 | $19,576 | $22,989 |
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.