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Cash Flow
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Cash Flow Overview
Free Cash flow
-$1,992,744
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of common sto...
Stock-based compensation expense
Proceeds from advances related ...
Others
Negative Cash Flow Breakdown
Prepaid expenses
Net loss
Repayment of notes payable rela...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Impairment loss
-
-
-
1,130,000
Net loss
-886,480
-434,780
-503,593
-4,713,546
Depreciation and amortization expense
8,134
8,335
8,336
33,340
Stock-based compensation expense
199,698
199,698
199,698
2,385,312
Credit losses
-
-
-
13,127
Rental inventory depreciation expense
20,275
21,846
18,704
124,920
Amortization of right of use assets
-
-
-
0
Gain/loss on settlement of liabilities
-6,811
0
4,311
-
Accounts receivable
0
-6,120
6,120
7,892
Prepaid expenses
1,173,214
24,029
15,043
20,514
Right of use asset
10,243
-3,500
-3,413
14,862
Rental inventory
24,939
62,840
-
137,937
Other assets
8,364
9,431
-
-
Accounts payable and accrued liabilities
-134,665
58,869
74,010
15,520
Right of use liabilities
10,243
-3,500
-3,413
14,862
Net cash used in operating activities
-1,992,744
-236,212
-228,319
-1,177,670
Purchases of property and equipment
0
0
0
0
Net cash used in investing activities
0
0
0
0
Repayment of related party advances
50,000
0
0
8,731
Repayment of line of credit
-
-
-
0
Repayment of notes payable related party
427,500
0
0
199,750
Repayment of notes payable
57,974
-
-
0
Proceeds from advances related party
50,000
4,000
-
-
Proceeds from notes payable
0
0
0
199,996
Proceeds from exercise of common stock options
0
600
-
-
Proceeds from notes payable related party
20,500
217,500
210,000
94,750
Proceeds from sale of common stock, net
6,426,690
0
0
1,102,264
Net cash provided by financing activities
5,961,716
222,100
210,000
1,188,529
Net change in cash
3,968,972
-14,112
-18,319
10,859
Cash, at beginning of period
31,511
31,511
49,830
38,971
Cash, at end of period
3,986,371
17,399
31,511
49,830
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
common stock, net
$6,426,690
Proceeds from advances
related party
$50,000
Proceeds from notes
payable related party
$20,500
Net cash provided by
financing activities
$5,961,716
Canceled cashflow
$535,474
Net change in cash
$3,968,972
Canceled cashflow
$1,992,744
Repayment of notes payable
related party
$427,500
Repayment of notes payable
$57,974
Repayment of related party
advances
$50,000
Stock-based compensation
expense
$199,698
Rental inventory
depreciation expense
$20,275
Right of use
liabilities
$10,243
Depreciation and
amortization expense
$8,134
Gain/loss on settlement of
liabilities
-$6,811
Net cash used in
operating activities
-$1,992,744
Canceled cashflow
$245,161
Prepaid expenses
$1,173,214
Net loss
-$886,480
Accounts payable and
accrued liabilities
-$134,665
Rental inventory
$24,939
Right of use asset
$10,243
Other assets
$8,364
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GenFlat Holdings, Inc. (GFLT)
GenFlat Holdings, Inc. (GFLT)