Production (Stage)
GenFlat Holdings, Inc.
GFLT
$10.44
-$0.06-0.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -189.06% | -68.38% | -1,219.30% | 28.62% | -9.72% |
| Total Depreciation and Amortization | -87.83% | -0.65% | -1.19% | -308.12% | 259.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,070.00% | 43,783.33% | 1,521,100.00% | -- | -- |
| Change in Net Operating Assets | 125.30% | 89.45% | -- | 80.72% | -1,244.00% |
| Cash from Operations | -38.27% | 74.51% | -83.24% | 52.73% | -27.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -16.58% | 21.21% | -- | -- |
| Issuance of Common Stock | -- | -55.84% | -31.00% | -82.49% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -56.71% | 56.41% | -73.29% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.26% | 290.91% | -16,800.00% | -137.89% | -27.57% |