Financial Snapshot

Revenue
$7.894K
TTM
Gross Margin
-573.85%
TTM
Net Earnings
-$1.996M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
5.62%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.373M
Q3 2024
Cash
Q3 2024
P/E
-31.89
Nov 26, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020
Revenue $5.234K $1.884K $28.94K $4.020K $0.00
YoY Change 177.81% -93.49% 619.95%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $5.234K $1.884K $28.94K $4.020K $0.00
Cost Of Revenue $168.5K $0.00 $28.94K $4.019K
Gross Profit -$163.3K $1.884K $0.00 $1.00
Gross Profit Margin -3120.1% 100.0% 0.0% 0.02%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $172.3K $754.1K $1.630M $19.86K
YoY Change -77.16% -53.74% 8108.06%
% of Gross Profit 9142.78% 163012000.0%
Research & Development $0.00 $395.7K
YoY Change -100.0%
% of Gross Profit 21003.87%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.069M $172.3K $1.662M $1.630M $19.86K
YoY Change 520.86% -89.64% 1.96% 8108.07%
Operating Profit -$1.233M -$170.4K -$1.633M -$1.626M
YoY Change 623.58% -89.57% 0.43%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense $1.961K $11.26K $19.04K $1.524K $0.00
YoY Change -82.58% -40.88% 1149.48%
% of Operating Profit
Other Income/Expense, Net $62.00 $3.770K $19.04K $1.524K
YoY Change -98.36% -80.2% 1149.48%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income -$166.6K -$1.652M -$1.628M -$19.86K
YoY Change -89.92% 1.51% 8095.52%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.233M -$166.6K $1.652M $1.628M -$19.86K
YoY Change 639.91% -110.08% 1.51% -8295.51%
Net Earnings / Revenue -23551.17% -8842.68% 5708.66% 40488.26%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.08 -$0.08 -$0.02

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $14.19K $26.01K $35.06K $172.8K
YoY Change -45.44% -25.81% -79.72%
Cash & Equivalents $14.19K $26.01K $35.06K $172.8K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $121.1K $165.6K $35.06K $172.8K
YoY Change -26.88% 372.25% -79.72%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00
YoY Change
Total Assets $121.1K $165.6K $35.06K $172.8K
YoY Change
Accounts Payable $91.14K $76.75K $36.49K $0.00
YoY Change 18.75% 110.33%
Accrued Expenses $3.370K $35.18K $35.18K $0.00
YoY Change -90.42% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $85.27K $225.0K $0.00 $0.00
YoY Change -62.1%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $179.8K $336.9K $71.67K $0.00
YoY Change -46.64% 370.13%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $179.8K $336.9K $71.67K $0.00
YoY Change -46.64% 370.13%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding 21.08M shares 20.31M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $63.63 Million

About GenFlat Holdings, Inc.

Genflat Holdings Inc is a US-based company operating in industry. The company is headquartered in Tooele, Utah. The company went IPO on 2022-09-29. GenFlat Holdings, Inc., formerly Healthcare Business Resources, Inc., is a start-up company that develops collapsible marine container. Its segments include Equipment leasing, and Equipment sales. Its Equipment Leasing segment include the acquisition, leasing, re-leasing and ultimate sale of multiple types of intermodal transportation equipment, primarily intermodal containers. Equipment sales segment contract-manufacture containers and sell these containers to container retailers and users of containers. The firm operates as a container sales and leasing company and supply its patented marine container primarily to shipping line customers under a variety of short and long-term lease structures. Its GenFlat Container is engineered to be a substitute for the standard marine container. The firm has partnered with China International Marine Containers (CIMC) in Dalian, China, to manufacture its GenFlat Containers.

Industry: Services-Management Consulting Services Peers: