GenFlat Holdings, Inc.

GFLT OTC SEC CIK 1796949
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Financials

Reported figures only · latest: Q4 2026 USD · US GAAP
Revenue, last quarter $0
Net income −$1.5M +2.7% vs same quarter last year
EPS, diluted -
Operating cash flow −$1.5M −600.1% vs same quarter last year
Revenue by quarter
$7.9K
$0
$0
$0
$6.1K
$0
$0
$0
Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 Q3 26 Q4 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income7 fiscal years
  • Revenue
  • Net income
−$6M−$4M−$2M$0$2MFY20FY21FY22FY23FY24FY25FY26
Show the numbers
YearRevenueNet income
FY26$6.1K−$3.3M
FY25$7.9K−$4.7M
FY24$5.2K−$1.2M
FY23$0−$875.8K
FY22$28.9K−$1.7M
FY21$4K$1.6M
FY20$0−$19.9K
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−100000%−50000%0%50000%FY20FY21FY22FY23FY24FY25FY26
Show the numbers
YearGross marginOperating marginNet margin
FY26−1155.2%−54135.9%−53515.1%
FY25−2145.7%−59653%−59133.9%
FY24−3120.1%−23552.4%−23201.8%
FY23---
FY220%−5642.9%−5708.7%
FY210%−40460.4%40498.3%
FY20---
Free cash flowOperating cash flow minus capital expenditure
−$4M−$3M−$2M−$1M$0FY20FY21FY22FY23FY24FY25FY26
Show the numbers
YearFree cash flow
FY26−$4M
FY25−$1.2M
FY24−$2.4M
FY23−$1.3M
FY22-
FY21-
FY20-
Net margin vs the sectorMedian of Industrials companies filing with the SEC
  • GenFlat
  • Industrials median
−75000%−50000%−25000%0%25000%50000%FY20FY21FY22FY23FY24FY25FY26
Show the numbers
YearGenFlatIndustrials median
FY26−53515.1%5.5%
FY25−59133.9%3.7%
FY24−23201.8%2.8%
FY23-2.8%
FY22−5708.7%2.1%
FY2140498.3%1.4%
FY20-−2.8%

News

No stories filed under GenFlat yet - coverage appears here as the news feed clusters it.