The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Impairment loss | - | - | 1,130,000 |
| Net loss | -434,780 | -503,593 | -4,713,546 |
| Depreciation and amortization expense | 8,335 | 8,336 | 33,340 |
| Stock-based compensation expense | 199,698 | 199,698 | 2,385,312 |
| Credit losses | - | - | 13,127 |
| Rental inventory depreciation expense | 21,846 | 18,704 | 124,920 |
| Amortization of right of use assets | - | - | 0 |
| Gain on settlement of liabilities | 0 | 4,311 | - |
| Accounts receivable | -6,120 | 6,120 | 7,892 |
| Prepaid expenses | 24,029 | 15,043 | 20,514 |
| Right of use asset | -3,500 | -3,413 | 14,862 |
| Rental inventory | 62,840 | - | 137,937 |
| Other assets | 9,431 | - | - |
| Accounts payable and accrued liabilities | 58,869 | 74,010 | 15,520 |
| Right of use liabilities | -3,500 | -3,413 | 14,862 |
| Net cash used in operating activities | -236,212 | -228,319 | -1,177,670 |
| Purchases of property and equipment | 0 | 0 | 0 |
| Net cash used in investing activities | 0 | 0 | 0 |
| Repayment on notes payable | - | - | 0 |
| Repayment of related party advances | 0 | 0 | 8,731 |
| Repayment of line of credit | - | - | 0 |
| Repayment of notes payable related party | 0 | 0 | 199,750 |
| Proceeds from advances related party | 4,000 | - | - |
| Proceeds from notes payable | 0 | 0 | 199,996 |
| Proceeds from exercise of common stock options | 600 | - | - |
| Proceeds from notes payable related party | 217,500 | 210,000 | 94,750 |
| Proceeds from sale of common stock | 0 | 0 | 1,102,264 |
| Net cash provided by financing activities | 222,100 | 210,000 | 1,188,529 |
| Net change in cash | -14,112 | -18,319 | 10,859 |
| Cash and cash equivalents at beginning of period | 31,511 | 49,830 | 38,971 |
| Cash and cash equivalents at end of period | 17,399 | 31,511 | 49,830 |
GenFlat Holdings, Inc. (GFLT)
GenFlat Holdings, Inc. (GFLT)