$GFLT
GenFlat Holdings, Inc.

2024 Q3 Form 10-K Financial Statement

#000165495424012526 Filed on October 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $7.894K $5.234K
YoY Change 177.81%
Cost Of Revenue $53.19K $168.5K
YoY Change
Gross Profit -$45.30K -$163.3K
YoY Change -8768.05%
Gross Profit Margin -573.85% -3120.1%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $36.00K $0.00
YoY Change -100.0%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.722M $1.069M
YoY Change 8583.41% 520.86%
Operating Profit -$1.767M -$1.233M
YoY Change 8811.88% 623.58%
Interest Expense $1.357K $1.961K
YoY Change -51.95% -82.58%
% of Operating Profit
Other Income/Expense, Net -$1.355K $62.00
YoY Change -52.02% -98.36%
Pretax Income
YoY Change
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.768M -$1.233M
YoY Change 7706.83% 639.91%
Net Earnings / Revenue -22401.85% -23551.17%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 10.60M shares 1.054B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $5.588K $38.97K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.621M $1.661M
Prepaid Expenses $0.00 $0.00
Receivables
Other Receivables
Total Short-Term Assets $13.48K $44.21K
YoY Change -88.83% -63.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.006K $1.208K
YoY Change -45.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.700M $1.751M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $13.48K $44.21K
Total Long-Term Assets $1.700M $1.751M
Total Assets $1.713M $1.795M
YoY Change 1319.81% 1386.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.9K $107.9K
YoY Change 17.35% 16.98%
Accrued Expenses $9.877K $9.877K
YoY Change 16.92% 74.54%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $239.8K $226.8K
YoY Change 13.39% 13.81%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $239.8K $226.8K
Total Long-Term Liabilities
Total Liabilities $339.8K $277.3K
YoY Change 60.67% 39.14%
SHAREHOLDERS EQUITY
Retained Earnings -$4.914M -$3.150M
YoY Change 39.6% -9.93%
Common Stock $10.60K $10.55K
YoY Change -50.22% -50.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.373M $1.476M
YoY Change
Total Liabilities & Shareholders Equity $1.713M $1.795M
YoY Change 1319.81% 1386.61%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income -$1.768M -$1.233M
YoY Change 7706.83% 639.91%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$229.6K -$2.431M
YoY Change 208670.91% 4620.07%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.289M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $196.3K $2.191M
YoY Change 31204.77%
NET CHANGE
Cash From Operating Activities -$229.6K -$2.431M
Cash From Investing Activities $0.00 $0.00
Cash From Financing Activities $196.3K $2.191M
Net Change In Cash -$33.38K -$239.8K
YoY Change -725.15% 1928.47%
FREE CASH FLOW
Cash From Operating Activities -$229.6K -$2.431M
Capital Expenditures $0.00
Free Cash Flow -$2.431M
YoY Change 4408.84%

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