Financial Snapshot

Revenue
$7.894K
TTM
Gross Margin
-573.85%
TTM
Net Earnings
-$2.809M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
211.65%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.845M
Q4 2024
Cash
Q4 2024
P/E
-93.66
Feb 07, 2025 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

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

Gross Profit

Gross Profit Margin

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

Research & Development

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

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%
Operating Profit To Gross Profit -9042.78% -162610400.0%
Operating Profit To Revenue -23552.35% -9042.78% -5642.86% -40450.35%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $263.12 Million

About Genflat Holdings Inc

GenFlat Holdings, Inc. is a development stage company, which engages in the provision of consulting services. The company is headquartered in Tooele, Utah. The company went IPO on 2022-09-29. 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: