For the quarter ending 2026-03-31, GFLT has $5,858,154 in assets. $262,059 in debts.
| 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 |
GenFlat Holdings, Inc. (GFLT)
GenFlat Holdings, Inc. (GFLT)