HomeGFLT • OTCMKTS
add
Genflat Holdings Inc
Previous close
$10.42
Year range
$10.25 - $24.43
Market cap
112.35M USD
Avg Volume
15.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.12K | -22.47% |
Operating expense | 485.46K | -71.80% |
Net income | -498.40K | 71.75% |
Net profit margin | -8.14K | 63.55% |
Earnings per share | — | — |
EBITDA | -492.08K | 72.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.51K | 463.90% |
Total assets | 658.44K | -61.57% |
Total liabilities | 570.28K | 67.83% |
Total equity | 88.17K | — |
Shares outstanding | 10.78M | — |
Price to book | 1.04K | — |
Return on assets | -186.10% | — |
Return on capital | -238.58% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -498.40K | 71.75% |
Cash from operations | -228.32K | 0.58% |
Cash from investing | — | — |
Cash from financing | 210.00K | 7.00% |
Net change in cash | -18.32K | 45.12% |
Free cash flow | -60.87K | -113.07% |
About
Founded
2019
Website
Employees
3
