GFLT: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, GFLT has $700,831 in assets. $847,144 in debts.

Unit: Dollar

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash	17,399	31,511	49,830
Accounts receivable	0	6,120	0
Prepaid expenses	59,586	35,557	20,514
Total current assets	76,985	73,188	70,344
Property and equipment, net	0	201	403
Right of use asset, operating lease	16,076	19,576	22,989
Intangible assets, net	32,312	40,446	48,580
Rental inventory, net	566,027	525,033	543,737
Other assets	9,431	-	-
Total assets	700,831	658,444	686,053

Accounts payable and accrued liabilities	241,594	182,725	113,026
Note payable related party, current	175,000	100,000	0
Notes payable current	157,974	157,974	57,974
Related party advances	4,000	-	0
Right of use liability, operating lease, current	16,076	19,576	22,989
Total current liabilities	594,644	460,275	193,989
Notes payable related party, non-current	252,500	110,000	-
Notes payable non current	0	0	199,996
Total liabilities	847,144	570,275	393,985
Common stock, 0.001 par value 25,000,000 shares authorized, 10,781,901 and 10,721,568 shares issued and outstanding, respectively	10,782	10,758	10,721
Additional paid-in capital	8,603,066	8,260,792	7,841,135
Subscription payable	0	142,000	262,000
Accumulated deficit	-8,746,989	-8,316,789	-7,818,388
Total stockholders' equity attributable to genflat holdings, inc	-133,141	96,761	295,468
Noncontrolling interest	-13,172	-8,592	-3,400
Total stockholders equity (deficit)	-146,313	88,169	292,068
Total liabilities and stockholders' equity (deficit)	700,831	658,444	686,053

Unit: Dollar