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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
GenFlat Holdings, Inc. (GFLT)
GenFlat Holdings, Inc. (GFLT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
1402.04%
Quick Ratio
1402.04%
Debt to Asset Ratio
5.19%
Unit: Dollar
Assets Breakdown
Cash
Rental inventory, net
Prepaid expenses
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable and accrued lia...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash
2,463,716
49,830
Accounts receivable, net
0
0
Prepaid expenses
852,033
20,514
Total current assets
3,315,749
70,344
Property and equipment, net
0
403
Right of use asset, operating lease
22,989
22,989
Intangible assets, net
16,045
48,580
Rental inventory, net
1,373,389
543,737
Total assets
4,728,172
686,053
Accounts payable and accrued liabilities
122,316
113,026
Notes payable related party, current
0
0
Notes payable current
100,000
57,974
Related party advances
-
0
Right of use liability, operating lease, current
14,179
22,989
Total current liabilities
236,495
193,989
Right of use liability, operating lease, non-current
8,810
-
Notes payable non current
0
199,996
Total liabilities
245,305
393,985
Common stock, 0.001 par value 25,000,000 shares authorized, 13,105,234 and 10,721,568 shares issued and outstanding, respectively
13,105
10,721
Additional paid-in capital
15,606,740
7,841,135
Subscription payable
0
262,000
Accumulated deficit
-11,093,510
-7,818,388
Total stockholders' equity attributable to genflat holdings, inc
4,526,335
295,468
Noncontrolling interest
-43,468
-3,400
Total stockholders equity
4,482,867
292,068
Total liabilities and stockholders' equity
4,728,172
686,053
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Balance Sheets
GFLT Balance Sheet Sankey Diagram
Sankey diagram visualizing GFLT balance sheet for the period
Cash
$2,463,716
(4844.24%↑ Y/Y)
Prepaid expenses
$852,033
(4053.42%↑ Y/Y)
Total current assets
$3,315,749
(4613.62%↑ Y/Y)
Rental inventory, net
$1,373,389
(152.58%↑ Y/Y)
Right of use asset,
operating lease
$22,989
(0.00%↑ Y/Y)
Intangible assets, net
$16,045
(-66.97%↓ Y/Y)
Total assets
$4,728,172
(589.18%↑ Y/Y)
Total liabilities and
stockholders' equity
$4,728,172
(589.18%↑ Y/Y)
Total stockholders
equity
$4,482,867
(1434.87%↑ Y/Y)
Total liabilities
$245,305
(-37.74%↓ Y/Y)
Noncontrolling interest
-$43,468
(-1178.47%↓ Y/Y)
Total stockholders'
equity attributable to...
$4,526,335
(1431.92%↑ Y/Y)
Total current
liabilities
$236,495
(21.91%↑ Y/Y)
Right of use
liability, operating...
$8,810
Accumulated deficit
-$11,093,510
(-41.89%↓ Y/Y)
Additional paid-in capital
$15,606,740
(99.04%↑ Y/Y)
Accounts payable and
accrued liabilities
$122,316
(8.22%↑ Y/Y)
Notes payable current
$100,000
(72.49%↑ Y/Y)
Right of use
liability, operating...
$14,179
(-38.32%↓ Y/Y)
Common stock, 0.001 par
value 25,000,000...
$13,105
(22.24%↑ Y/Y)
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