|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
Q2 FY2024
As of Nov 30, 2023
|
Q1 FY2024
As of Aug 31, 2023
|
Q4 FY2023
As of May 31, 2023
|
Q3 FY2023
As of Feb 28, 2023
|
Q2 FY2023
As of Nov 30, 2022
|
Q1 FY2023
As of Aug 31, 2022
|
Q4 FY2022
As of May 31, 2022
|
Q3 FY2022
As of Feb 28, 2022
|
Q2 FY2022
As of Nov 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Note receivable | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Note receivable | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Right of use asset, operating lease | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Rental inventory, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Advance, related party | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Notes payable - related party, current | ||||||||||||||||||||
| Notes payable – related party, current | ||||||||||||||||||||
| Notes payable – current | ||||||||||||||||||||
| Senior secured convertible credit line | ||||||||||||||||||||
| Related party advances | ||||||||||||||||||||
| Right of use liability, operating lease, current | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Notes payable - related party | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Right of use liability, operating lease, non-current | ||||||||||||||||||||
| Note payable – related party, non-current | ||||||||||||||||||||
| Notes payable – non current | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Commitments and contingencies | ||||||||||||||||||||
| Common stock, $0.001 par value 25,000,000 shares authorized, 13,105,234 and 10,721,568 shares issued and outstanding, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Subscription payable | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Stockholders' equity attributable to GenFlat Holdings, Inc. | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total Liabilities and Stockholders' Equity | ||||||||||||||||||||
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