GFLT
GenFlat Holdings, Inc.
Price Chart
Latest Quote
$5.75
+0.00 (+0.00%)
Current Price
| Previous Close | $5.75 |
| Open | $6.00 |
| Day High | $6.00 |
| Day Low | $5.75 |
| Volume | 200 |
Stock Information
| Shares Outstanding | 13.11M |
| Total Debt | $123K |
| Cash Equivalents | $2.46M |
| Revenue | $6K |
| Net Income | $-3.28M |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Market Cap | $75.36M |
| EPS (TTM) | $-0.28 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $72.97M |
| Sales | $6K |
| Income | $-3.28M |
| Book/sh | $0.34 |
| Cash/sh | $0.19 |
| Employees | 4 |
Financial Ratios
| Quick Ratio | 10.42 |
| Current Ratio | 14.02 |
| Debt/Eq | 2.74 |
Returns & Margins
| ROA | -64.92% |
| ROE | -138.86% |
| Operating Margin | -45947.67% |
Ownership
| Insider Ownership | 63.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 12312.92 |
| P/B | 16.67 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.56 |
| SMA50 | $4.14 |
| SMA200 | $6.07 |
| RSI | 61.80 |
| ATR | 0.3249 |
| Shares Float | 3.85M |
| Volatility | -4.23 |
Performance History
| Week | +0.00% |
| Month | +50.92% |
| Quarter | +82.54% |
| 6 Months | -15.95% |
| YTD | -44.82% |
| Year | -44.87% |
| 10 Years | -97.44% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $5.75 | 0 |
| 2026-10-29 | $5.75 | 0 |
| 2026-10-28 | $5.75 | 0 |
| 2026-10-27 | $5.75 | 0 |
| 2026-10-26 | $5.75 | 0 |
| 2026-10-23 | $5.75 | 304 |
| 2026-10-22 | $6.00 | 753 |
| 2026-10-21 | $6.90 | 1,450 |
| 2026-10-20 | $6.95 | 0 |
| 2026-10-19 | $6.95 | 4,644 |
| 2026-10-16 | $5.95 | 0 |
| 2026-10-15 | $5.95 | 415 |
| 2026-10-14 | $5.96 | 2,700 |
| 2026-10-13 | $5.30 | 1,100 |
| 2026-10-12 | $5.00 | 1,415 |
| 2026-10-09 | $4.50 | 0 |
| 2026-10-08 | $4.50 | 10,245 |
| 2026-10-07 | $4.50 | 0 |
| 2026-10-06 | $4.50 | 9,069 |
| 2026-10-05 | $3.81 | 0 |
| 2026-10-02 | $3.81 | 0 |
| 2026-10-01 | $3.81 | 0 |
| 2026-09-30 | $3.81 | 100 |
About GenFlat Holdings, Inc.
GenFlat Holdings, Inc. sells, supplies, and leases marine containers to shipping line customers. It offers 20-foot standard collapsible, a 40-foot standard, and a 40-foot high-cube collapsible containers. The company serves shipping lines, retailers, logistics companies, and the United States military. GenFlat Holdings, Inc. was founded in 2019 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