$GFLT
GenFlat Holdings, Inc.

2023 Q1 Form 10-Q Financial Statement

#000165495423000368 Filed on January 12, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue $0.00 $0.00 $13.29K
YoY Change -100.0%
Cost Of Revenue $13.29K
YoY Change
Gross Profit $0.00
YoY Change
Gross Profit Margin 0.0%
Selling, General & Admin $44.63K $33.04K $217.9K
YoY Change 325.86% -84.83%
% of Gross Profit
Research & Development $125.3K $137.2K
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $44.63K $33.04K $217.9K
YoY Change 325.86% -84.84% 263.67%
Operating Profit -$174.1K -$33.04K -$204.6K
YoY Change -83.85% 241.49%
Interest Expense -$3.220K $295.00 $8.547K
YoY Change -431.96% -96.55%
% of Operating Profit
Other Income/Expense, Net -$760.00 -$173.00 -$5.555K
YoY Change -91.11% -96.89%
Pretax Income -$47.85K -$33.21K -$210.1K
YoY Change -94.83% -84.19%
Income Tax
% Of Pretax Income
Net Earnings -$47.85K -$33.21K -$210.1K
YoY Change -94.83% -84.19% 250.76%
Net Earnings / Revenue -1581.18%
Basic Earnings Per Share $0.00 -$0.01
Diluted Earnings Per Share $0.00 $0.00 -$0.01
COMMON SHARES
Basic Shares Outstanding 21.30M shares 21.30M shares 20.82M shares
Diluted Shares Outstanding 21.03M shares 20.85M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.19K $12.23K $15.01K
YoY Change -45.44% -18.52%
Cash & Equivalents $14.19K $12.23K $15.01K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $121.1K $127.3K $168.6K
YoY Change -26.88% -24.49%
LONG-TERM ASSETS
Property, Plant & Equipment $9.970K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.050K
YoY Change
Total Long-Term Assets $0.00 $0.00 $870.0K
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $121.1K $127.3K $168.6K
Total Long-Term Assets $0.00 $0.00 $870.0K
Total Assets $121.1K $127.3K $1.039M
YoY Change -26.88% -87.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.14K $74.80K $85.22K
YoY Change 18.75% -12.23%
Accrued Expenses $3.368K $6.113K $31.73K
YoY Change -90.43% -80.73%
Deferred Revenue
YoY Change
Short-Term Debt $85.27K $69.87K $325.0K
YoY Change -62.1% -78.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $179.8K $150.8K $452.6K
YoY Change -46.64% -66.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $179.8K $150.8K $452.6K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $179.8K $150.8K $452.6K
YoY Change -46.64% -66.69%
SHAREHOLDERS EQUITY
Retained Earnings -$3.466M -$3.418M -$2.374M
YoY Change 5.05% 44.02%
Common Stock $21.30K $21.30K $20.85K
YoY Change 2.16% 2.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$58.72K -$23.51K $585.9K
YoY Change
Total Liabilities & Shareholders Equity $121.1K $127.3K $1.039M
YoY Change -26.88% -87.75%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income -$47.85K -$33.21K -$210.1K
YoY Change -94.83% -84.19% 250.76%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$6.210K -$16.02K -$116.2K
YoY Change -86.03% -86.21%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $8.180K $8.170K $5.000K
YoY Change 50.09% 63.4%
Cash From Investing Activities $8.180K $8.170K $5.000K
YoY Change 50.09% 63.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 7.000K 25.00K
YoY Change -100.0% -72.0%
NET CHANGE
Cash From Operating Activities -6.210K -16.02K -116.2K
Cash From Investing Activities 8.180K 8.170K 5.000K
Cash From Financing Activities 0.000 7.000K 25.00K
Net Change In Cash 1.970K -850.0 -86.20K
YoY Change -82.09% -99.01%
FREE CASH FLOW
Cash From Operating Activities -$6.210K -$16.02K -$116.2K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Healthcare Business Resources Inc.
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p>
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150000 usd
CY2021Q4 hbr Consideration Amount Of Shares
ConsiderationAmountOfShares
10.00
CY2021Q4 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
32000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1580000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1580000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
1165478 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M14D
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
7000 usd
CY2022Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
7000 usd
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
50000 usd
us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
50000 usd
CY2021Q2 us-gaap Debt Instrument Description
DebtInstrumentDescription
Promissory Note will be due and payable two hundred seventy (270) days from June 10, 2021. Interest on the $50,000 Promissory Note will accrue at a rate of 12.0% per annum, beginning on June 10, 2021, until the principal amount and all accrued but unpaid interest shall have been paid
CY2021Q2 us-gaap Unsecured Debt
UnsecuredDebt
50000 usd
CY2022Q2 us-gaap Debt Instrument Description
DebtInstrumentDescription
principal amount of $225,000 (the “$225,000 Promissory Note”). Stephen Epstein, the Company’s Chief Executive Officer, holds a Power of Attorney on behalf of Robert Epstein, who owns and controls RSET Investments QOZB, LLC. The principal amount of $225,000 plus all interest under the $225,000 Promissory Note will be due and payable on December 31, 2023. Interest on the $225,000 Promissory Note will accrue at the greater of rate of 2.0% per annum or the long-term adjusted applicable federal rates for the current month, beginning on the date the principal amount is received by the Company until the principal amount and all accrued but unpaid interest shall have been paid
CY2022Q2 us-gaap Unsecured Debt
UnsecuredDebt
225000 usd
CY2022Q2 hbr Promissory Note Converted
PromissoryNoteConverted
225000 usd
CY2022Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
530 usd
CY2022Q2 hbr Promissory Note Converted Into Share
PromissoryNoteConvertedIntoShare
450000 usd
CY2022Q3 hbr Common Stock Issuance
CommonStockIssuance
450000 usd

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0001654954-23-000368.txt Edgar Link pending
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