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Cash Flow
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Balance Sheets Overview
Current Ratio
2258.60%
Quick Ratio
2258.60%
Debt to Asset Ratio
4.47%
Unit: Dollar
Assets Breakdown
Cash
Prepaid expenses
Rental inventory, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
3,986,371
17,399
31,511
49,830
Accounts receivable
0
0
6,120
0
Prepaid expenses
1,232,800
59,586
35,557
20,514
Total current assets
5,219,171
76,985
73,188
70,344
Property and equipment, net
0
0
201
403
Right of use asset, operating lease
26,319
16,076
19,576
22,989
Intangible assets, net
24,178
32,312
40,446
48,580
Rental inventory, net
570,691
566,027
525,033
543,737
Other assets
17,795
9,431
-
-
Total assets
5,858,154
700,831
658,444
686,053
Accounts payable and accrued liabilities
111,240
241,594
182,725
113,026
Note payable related party, current
-
175,000
100,000
0
Notes payable current
100,000
157,974
157,974
57,974
Related party advances
4,000
4,000
-
0
Right of use liability, operating lease, current
15,840
16,076
19,576
22,989
Total current liabilities
231,080
594,644
460,275
193,989
Right of use liability, operating lease, non-current
10,479
-
-
-
Note payable related party, non-current
20,500
252,500
110,000
-
Notes payable non-current
0
0
0
199,996
Total liabilities
262,059
847,144
570,275
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
10,782
10,758
10,721
Additional paid-in capital
15,229,631
8,603,066
8,260,792
7,841,135
Subscription payable
0
0
142,000
262,000
Accumulated deficit
-9,626,268
-8,746,989
-8,316,789
-7,818,388
Total stockholders' equity attributable to genflat holdings, inc
5,616,468
-133,141
96,761
295,468
Noncontrolling interest
-20,373
-13,172
-8,592
-3,400
Total stockholders equity
5,596,095
-146,313
88,169
292,068
Total liabilities and stockholders' equity
5,858,154
700,831
658,444
686,053
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash
$3,986,371
Prepaid expenses
$1,232,800
Total current assets
$5,219,171
Rental inventory, net
$570,691
Right of use asset,
operating lease
$26,319
Intangible assets, net
$24,178
Other assets
$17,795
Total assets
$5,858,154
Total liabilities and
stockholders' equity
$5,858,154
Total stockholders
equity
$5,596,095
Total liabilities
$262,059
Noncontrolling interest
-$20,373
Total stockholders'
equity attributable to...
$5,616,468
Total current
liabilities
$231,080
Note payable related
party, non-current
$20,500
Right of use
liability, operating...
$10,479
Accumulated deficit
-$9,626,268
Additional paid-in capital
$15,229,631
Accounts payable and
accrued liabilities
$111,240
Notes payable current
$100,000
Right of use
liability, operating...
$15,840
Related party advances
$4,000
Common stock, 0.001 par
value 25,000,000...
$13,105
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GenFlat Holdings, Inc. (GFLT)
GenFlat Holdings, Inc. (GFLT)