| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Impairment loss | NaN | NaN | NaN | 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 | NaN | NaN | NaN | 13,127 |
| Rental inventory depreciation expense | 20,275 | 21,846 | 18,704 | 124,920 |
| Amortization of right of use assets | NaN | NaN | NaN | 0 |
| Gain/loss on settlement of liabilities | -6,811 | 0 | 4,311 | NaN |
| 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 | NaN | 137,937 |
| Other assets | 8,364 | 9,431 | NaN | NaN |
| 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 | NaN | NaN | NaN | 0 |
| Repayment of notes payable related party | 427,500 | 0 | 0 | 199,750 |
| Repayment of notes payable | 57,974 | NaN | NaN | 0 |
| Proceeds from advances related party | 50,000 | 4,000 | NaN | NaN |
| Proceeds from notes payable | 0 | 0 | 0 | 199,996 |
| Proceeds from exercise of common stock options | 0 | 600 | NaN | NaN |
| 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 | 17,399 | 31,511 | 49,830 | 38,971 |
| Cash, at end of period | 3,986,371 | 17,399 | 31,511 | 49,830 |
GenFlat Holdings, Inc. (GFLT)
GenFlat Holdings, Inc. (GFLT)