GFLT
GenFlat Holdings, Inc.
Price Chart
Latest Quote
$4.50
+0.00 (+0.00%)
Current Price
| Previous Close | $4.50 |
| Open | $4.50 |
| Day High | $4.50 |
| Day Low | $4.50 |
| Volume | 100 |
Stock Information
| Shares Outstanding | 13.11M |
| Total Debt | $151K |
| Cash Equivalents | $3.99M |
| Revenue | $6K |
| Net Income | $-3.32M |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Market Cap | $58.97M |
| EPS (TTM) | $-0.30 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $55.12M |
| Sales | $6K |
| Income | $-3.32M |
| Book/sh | $0.43 |
| Cash/sh | $0.30 |
| Employees | 2 |
Financial Ratios
| Quick Ratio | 17.25 |
| Current Ratio | 22.59 |
| Debt/Eq | 2.69 |
Returns & Margins
| ROA | -35.63% |
| ROE | -93.31% |
| Operating Margin | -36183.65% |
Ownership
| Insider Ownership | 64.51% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 9636.20 |
| P/B | 10.49 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.66 |
| SMA50 | $6.33 |
| SMA200 | $9.18 |
| RSI | 44.82 |
| ATR | 0.3593 |
| Shares Float | 4.05M |
| Volatility | -4.67 |
Performance History
| Week | +0.00% |
| Month | -3.23% |
| Quarter | -50.00% |
| 6 Months | -56.81% |
| YTD | -56.81% |
| Year | -56.90% |
| 10 Years | -98.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $4.50 | 0 |
| 2026-06-22 | $4.50 | 0 |
| 2026-06-18 | $4.50 | 0 |
| 2026-06-17 | $4.50 | 0 |
| 2026-06-16 | $4.50 | 0 |
| 2026-06-15 | $4.50 | 100 |
| 2026-06-12 | $4.00 | 781 |
| 2026-06-11 | $3.00 | 1,066 |
| 2026-06-10 | $5.25 | 200 |
| 2026-06-09 | $4.55 | 203 |
| 2026-06-08 | $4.50 | 108 |
| 2026-06-05 | $5.02 | 0 |
| 2026-06-04 | $5.02 | 0 |
| 2026-06-03 | $5.02 | 0 |
| 2026-06-02 | $5.02 | 0 |
| 2026-06-01 | $5.02 | 0 |
| 2026-05-29 | $5.02 | 0 |
| 2026-05-28 | $5.02 | 0 |
| 2026-05-27 | $5.02 | 420 |
| 2026-05-26 | $4.65 | 0 |
About GenFlat Holdings, Inc.
GenFlat Holdings, Inc. manufactures and markets marine containers worldwide. The company also engages in marine container leasing activities. It serves shipping lines, retailers, logistics companies, and the United States military. GenFlat Holdings, Inc. was founded in 2022 and is headquartered in Tooele, Utah.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $177,279 | $168,540 | $0 | - |
| Cost Of Revenue | $177,279 | $168,540 | $0 | - |
| Total Revenue | $7,894 | $5,234 | $0 | $1,884 |
| Operating Revenue | $7,894 | $5,234 | $0 | $1,884 |
| Expenses | ||||
| Interest Expense | $4,765 | $1,961 | $3,234 | $11,258 |
| Total Expenses | $3,586,900 | $1,237,964 | $873,794 | $172,250 |
| Other Income Expense | $-1,129,775 | $2,023 | $1,207 | $15,028 |
| Other Non Operating Income Expenses | $225 | $2,023 | $1,207 | $15,028 |
| Net Non Operating Interest Income Expense | $-4,765 | $-1,961 | $-3,234 | $-11,258 |
| Interest Expense Non Operating | $4,765 | $1,961 | $3,234 | $11,258 |
| Operating Expense | $3,409,621 | $1,069,424 | $873,794 | $172,250 |
| General And Administrative Expense | $3,306,299 | $1,069,424 | $478,081 | $172,250 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,668,034 | $-1,214,383 | $-875,821 | $-166,596 |
| Net Interest Income | $-4,765 | $-1,961 | $-3,234 | $-11,258 |
| Normalized Income | $-3,538,034 | $-1,214,383 | $-875,821 | $-166,596 |
| Net Income From Continuing And Discontinued Operation | $-4,668,034 | $-1,214,383 | $-875,821 | $-166,596 |
| Total Operating Income As Reported | $-4,709,006 | $-1,232,730 | $-873,794 | $-170,366 |
| Net Income Common Stockholders | $-4,668,034 | $-1,214,383 | $-875,821 | $-166,596 |
| Net Income | $-4,668,034 | $-1,214,383 | $-875,821 | $-166,596 |
| Net Income Including Noncontrolling Interests | $-4,713,546 | $-1,232,668 | $-875,821 | $-166,596 |
| Net Income Continuous Operations | $-4,713,546 | $-1,232,668 | $-875,821 | $-166,596 |
| Pretax Income | $-4,713,546 | $-1,232,668 | $-875,821 | $-166,596 |
| Special Income Charges | $-1,130,000 | $0 | - | $0 |
| Operating Income | $-3,579,006 | $-1,232,730 | $-873,794 | $-170,366 |
| Gross Profit | $-169,385 | $-163,306 | $0 | - |
| Per Share | ||||
| Diluted EPS | $-0.44 | $-0.12 | $-0.09 | $-1.00 |
| Basic EPS | $-0.44 | $-0.12 | $-0.09 | $-1.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,420,521 | $-1,117,695 | $-827,513 | $-155,338 |
| Total Unusual Items | $-1,130,000 | $0 | - | $0 |
| Total Unusual Items Excluding Goodwill | $-1,130,000 | $0 | - | $0 |
| Reconciled Depreciation | $158,260 | $113,012 | $45,074 | $0 |
| EBITDA (Bullshit earnings) | $-4,550,521 | $-1,117,695 | $-827,513 | $-155,338 |
| EBIT | $-4,708,781 | $-1,230,707 | $-872,587 | $-155,338 |
| Diluted Average Shares | $10,651,990 | $10,438,400 | $9,926,322 | $210,767 |
| Basic Average Shares | $10,651,990 | $10,438,400 | $9,926,322 | $210,767 |
| Diluted NI Availto Com Stockholders | $-4,668,034 | $-1,214,383 | $-875,821 | $-166,596 |
| Minority Interests | $45,512 | $18,285 | $0 | - |
| Write Off | $1,130,000 | $0 | - | $0 |
| Research And Development | $103,322 | $0 | $395,713 | - |
| Selling General And Administration | $3,306,299 | $1,069,424 | $478,081 | $172,250 |
| Other Gand A | $3,306,299 | $1,069,424 | $478,081 | $172,250 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $246,888 | $1,394,811 | $593,890 | $-58,722 |
| Total Assets | $686,053 | $1,795,376 | $879,718 | $121,060 |
| Total Non Current Assets | $615,709 | $1,751,170 | $123,962 | $0 |
| Other Non Current Assets | $543,737 | $1,660,720 | - | - |
| Goodwill And Other Intangible Assets | $48,580 | $81,115 | $113,739 | - |
| Other Intangible Assets | $48,580 | $81,115 | $113,739 | - |
| Current Assets | $70,344 | $44,206 | $755,756 | $121,060 |
| Prepaid Assets | $20,514 | $0 | $477,000 | - |
| Receivables | $0 | $5,235 | $0 | $106,868 |
| Accounts Receivable | $0 | $5,235 | $0 | - |
| Allowance For Doubtful Accounts Receivable | $-13,127 | $0 | $0 | - |
| Gross Accounts Receivable | $13,127 | $5,235 | $0 | - |
| Cash Cash Equivalents And Short Term Investments | $49,830 | $38,971 | $278,756 | $14,192 |
| Cash And Cash Equivalents | $49,830 | $38,971 | $278,756 | $14,192 |
| Cash Financial | $49,830 | $38,971 | $278,756 | $14,192 |
| Notes Receivable | - | - | - | $106,868 |
| Debt | ||||
| Net Debt | $208,140 | $116,529 | - | $64,079 |
| Total Debt | $280,959 | $163,627 | $133,127 | $78,271 |
| Long Term Debt And Capital Lease Obligation | $199,996 | $50,500 | $125,000 | - |
| Long Term Debt | $199,996 | $50,500 | $125,000 | - |
| Current Debt And Capital Lease Obligation | $80,963 | $113,127 | $8,127 | $78,271 |
| Current Debt | $57,974 | $105,000 | - | $78,271 |
| Other Current Borrowings | $57,974 | - | - | $78,271 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $393,985 | $277,338 | $172,089 | $179,782 |
| Total Non Current Liabilities Net Minority Interest | $199,996 | $50,500 | $125,000 | $0 |
| Current Liabilities | $193,989 | $226,838 | $47,089 | $179,782 |
| Current Deferred Liabilities | $0 | $8,731 | $8,731 | $7,000 |
| Current Notes Payable | $0 | $105,000 | $0 | $0 |
| Payables And Accrued Expenses | $113,026 | $104,980 | $30,231 | $94,511 |
| Payables | $113,026 | $104,980 | $30,231 | $91,143 |
| Accounts Payable | $113,026 | $104,980 | $30,231 | $91,143 |
| Equity | ||||
| Common Stock Equity | $295,468 | $1,475,926 | $707,629 | $-58,722 |
| Total Equity Gross Minority Interest | $292,068 | $1,518,038 | $707,629 | $-58,722 |
| Stockholders Equity | $295,468 | $1,475,926 | $707,629 | $-58,722 |
| Other Equity Interest | $262,000 | - | $50,000 | - |
| Retained Earnings | $-7,818,388 | $-3,150,354 | $-1,935,971 | $-3,466,280 |
| Other | ||||
| Ordinary Shares Number | $10,721,568 | $10,548,191 | - | - |
| Share Issued | $10,721,568 | $10,548,191 | - | - |
| Tangible Book Value | $246,888 | $1,394,811 | $593,890 | $-58,722 |
| Invested Capital | $553,438 | $1,631,426 | $832,629 | $19,549 |
| Working Capital | $-123,645 | $-182,632 | $708,667 | $-58,722 |
| Capital Lease Obligations | $22,989 | $8,127 | $8,127 | - |
| Total Capitalization | $495,464 | $1,526,426 | $832,629 | $-58,722 |
| Minority Interest | $-3,400 | $42,112 | $0 | - |
| Additional Paid In Capital | $7,841,135 | $4,615,732 | $2,583,395 | $3,386,255 |
| Capital Stock | $10,721 | $10,548 | $10,205 | $21,303 |
| Common Stock | $10,721 | $10,548 | $10,205 | $21,303 |
| Current Capital Lease Obligation | $22,989 | $8,127 | $8,127 | - |
| Net PPE | $23,392 | $9,335 | $10,223 | - |
| Gross PPE | $23,392 | $9,335 | $10,223 | - |
| Other Properties | $403 | $1,208 | $2,212 | - |
| Buildings And Improvements | $22,989 | $8,127 | $8,011 | - |
| Properties | $0 | $0 | $0 | - |
| Current Accrued Expenses | - | - | - | $3,368 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,177,670 | $-2,438,593 | $-1,298,075 | $-51,506 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,177,670 | $-2,438,593 | $-1,294,362 | $-51,506 |
| Cash Flow From Continuing Operating Activities | $-1,177,670 | $-2,438,593 | $-1,294,362 | $-51,506 |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $0 | $-3,713 | $32,685 |
| Cash Flow From Continuing Investing Activities | $0 | $0 | $-3,713 | $32,685 |
| Capital Expenditure Reported | - | $0 | $-1,300 | - |
| Capital Expenditure | - | - | $-3,713 | - |
| Net Other Investing Changes | - | - | - | $32,685 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,102,264 | $2,289,300 | $1,142,000 | $0 |
| Financing Cash Flow | $1,188,529 | $2,198,808 | $1,142,000 | $7,000 |
| Cash Flow From Continuing Financing Activities | $1,188,529 | $2,198,808 | $1,142,000 | $7,000 |
| Net Common Stock Issuance | $1,102,264 | $2,289,300 | $1,142,000 | $0 |
| Common Stock Issuance | $1,102,264 | $2,289,300 | $1,142,000 | $0 |
| Net Other Financing Charges | - | - | - | $7,000 |
| Other | ||||
| Repayment Of Debt | $-208,481 | $-295,492 | $0 | $-225,000 |
| Issuance Of Debt | $294,746 | $205,000 | $0 | $225,000 |
| Interest Paid Supplemental Data | $0 | $0 | $0 | $5,135 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $49,830 | $38,971 | $278,756 | $14,192 |
| Beginning Cash Position | $38,971 | $278,756 | $434,831 | $26,013 |
| Changes In Cash | $10,859 | $-239,785 | $-156,075 | $-11,821 |
| Net Issuance Payments Of Debt | $86,265 | $-90,492 | $0 | $0 |
| Net Short Term Debt Issuance | $-208,481 | $-100,000 | $0 | $0 |
| Short Term Debt Payments | $-208,481 | $-100,000 | $0 | $-225,000 |
| Net Long Term Debt Issuance | $294,746 | $9,508 | $0 | $0 |
| Long Term Debt Payments | $0 | $-195,492 | $0 | - |
| Long Term Debt Issuance | $294,746 | $205,000 | $0 | $0 |
| Net PPE Purchase And Sale | $0 | $0 | $-2,413 | - |
| Purchase Of PPE | $0 | $0 | $-2,413 | - |
| Change In Working Capital | $-150,823 | $-1,318,937 | $-463,615 | $75,875 |
| Change In Other Current Liabilities | $14,862 | $0 | $-12,879 | $0 |
| Change In Other Current Assets | $-14,862 | $0 | - | - |
| Change In Payables And Accrued Expense | $15,520 | $-50,482 | $26,264 | $75,875 |
| Change In Prepaid Assets | $-20,514 | $477,000 | $-477,000 | - |
| Change In Inventory | $-137,937 | $-1,740,220 | $0 | - |
| Change In Receivables | $-7,892 | $-5,235 | $0 | - |
| Changes In Account Receivables | $-7,892 | $-5,235 | $0 | - |
| Stock Based Compensation | $2,385,312 | $0 | - | $54,243 |
| Provisionand Write Offof Assets | $13,127 | $0 | - | - |
| Asset Impairment Charge | $1,130,000 | $0 | - | $0 |
| Depreciation Amortization Depletion | $158,260 | $113,012 | $45,074 | $0 |
| Depreciation And Amortization | $158,260 | $113,012 | $45,074 | $0 |
| Depreciation | $158,260 | $113,012 | $45,074 | $0 |
| Net Income From Continuing Operations | $-4,713,546 | $-1,232,668 | $-875,821 | $-166,596 |
| Short Term Debt Issuance | - | - | - | $225,000 |
| Change In Accrued Expense | - | - | - | $-16,785 |
| Change In Payable | - | - | - | $92,660 |
| Change In Account Payable | - | - | - | $92,660 |
| Other Non Cash Items | - | - | - | $-15,028 |
Fetched: 2026-02-02