| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -503,593 |
| Depreciation and amortization expense | 8,336 |
| Stock-based compensation expense | 199,698 |
| Rental inventory depreciation expense | 18,704 |
| Gain on settlement of liabilities | 4,311 |
| Accounts receivable | 6,120 |
| Prepaid expenses | 15,043 |
| Right of use asset | -3,413 |
| Accounts payable and accrued liabilities | 74,010 |
| Right of use liabilities | -3,413 |
| Net cash used in operating activities | -228,319 |
| Purchases of property and equipment | 0 |
| Net cash used in investing activities | 0 |
| Repayment of related party advances | 0 |
| Repayment of notes payable related party | 0 |
| Proceeds from notes payable | 0 |
| Proceeds from notes payable related party | 210,000 |
| Proceeds from sale of common stock | 0 |
| Net cash provided by financing activities | 210,000 |
| Net change in cash | -18,319 |
| Cash and cash equivalents at beginning of period | 49,830 |
| Cash and cash equivalents at end of period | 31,511 |
GenFlat Holdings, Inc. (GFLT)
GenFlat Holdings, Inc. (GFLT)