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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
GenFlat Holdings, Inc. (GFLT)
GenFlat Holdings, Inc. (GFLT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$3,955,430
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of common sto...
Stock-based compensation expense
Impairment loss
Others
Negative Cash Flow Breakdown
Net loss
Rental inventory
Prepaid expenses
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-3,315,190
-4,713,546
Depreciation and amortization expense
32,938
33,340
Stock-based compensation expense
976,203
2,385,312
Impairment loss
501,118
1,130,000
Credit losses
6,120
13,127
Rental inventory depreciation expense
60,825
124,920
Amortization of right of use assets
-
0
Loss on settlement of liabilities
-2,500
-
Accounts receivable
6,120
7,892
Prepaid expenses
831,519
20,514
Right of use asset
-28,493
14,862
Rental inventory
1,391,595
137,937
Accounts payable and accrued liabilities
9,290
15,520
Right of use liabilities
-28,493
14,862
Net cash used in operating activities
-3,955,430
-1,177,670
Purchases of property and equipment
0
0
Net cash used in investing activities
0
0
Repayment of line of credit
-
0
Repayment on notes payable
-
0
Repayment on notes payable related party
448,000
199,750
Repayment of related party advances
54,000
8,731
Repayment of loans payable related party
57,974
-
Proceeds from related party advances
54,000
-
Proceeds from exercise of common stock options
600
-
Proceeds from notes payable
0
199,996
Proceeds from notes payable related party
448,000
94,750
Proceeds from sale of common stock, net
6,426,690
1,102,264
Net cash provided by financing activities
6,369,316
1,188,529
Net change in cash
2,413,886
10,859
Cash, at beginning of period
49,830
38,971
Cash, at end of period
2,463,716
49,830
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GFLT Cash Flow Sankey Diagram
Sankey diagram visualizing GFLT cash flow for the period
Proceeds from sale of
common stock, net
$6,426,690
(483.04%↑ Y/Y)
Proceeds from notes
payable related party
$448,000
(372.82%↑ Y/Y)
Proceeds from related
party advances
$54,000
Proceeds from exercise of
common stock options
$600
Net cash provided by
financing activities
$6,369,316
(435.90%↑ Y/Y)
Canceled cashflow
$559,974
Net change in cash
$2,413,886
(22129.36%↑ Y/Y)
Canceled cashflow
$3,955,430
Repayment on notes payable
related party
$448,000
(124.28%↑ Y/Y)
Repayment of loans payable
related party
$57,974
Repayment of related party
advances
$54,000
(518.49%↑ Y/Y)
Stock-based compensation
expense
$976,203
(-59.07%↓ Y/Y)
Impairment loss
$501,118
(-55.65%↓ Y/Y)
Rental inventory
depreciation expense
$60,825
(-51.31%↓ Y/Y)
Depreciation and
amortization expense
$32,938
(-1.21%↓ Y/Y)
Right of use asset
-$28,493
(-291.72%↓ Y/Y)
Accounts payable and
accrued liabilities
$9,290
(-40.14%↓ Y/Y)
Credit losses
$6,120
(-53.38%↓ Y/Y)
Loss on settlement of
liabilities
-$2,500
Net cash used in
operating activities
-$3,955,430
(-235.87%↓ Y/Y)
Canceled cashflow
$1,617,487
Net loss
-$3,315,190
(29.67%↑ Y/Y)
Rental inventory
$1,391,595
(908.86%↑ Y/Y)
Prepaid expenses
$831,519
(3953.42%↑ Y/Y)
Right of use
liabilities
-$28,493
(-291.72%↓ Y/Y)
Accounts receivable
$6,120
(-22.45%↓ Y/Y)
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