GenFlat Holdings, Inc.

OOTC:GFLTOTC Markets

5.75

USD

-0.25

(-4.17%)

-0.28EPS

58.97MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2022	02/28/2023	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	- -	1	1	3	3
+ Selling, General & Admin	1	- -	- -	1	3	3
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	- -	-1	-1	-4	-3
- Non-Operating (Income) Loss	1	- -	- -	- -	1	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	- -	- -	1	- -
Pretax Income	-2	- -	-1	-1	-5	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	- -	-1	-1	-5	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	- -	-1	-1	-5	-3
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	- -	-1	-1	-5	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	- -	-1	-1	-5	-3
EBIT	-2	- -	-1	-1	-5	-3
EBITDA	-2	- -	-1	-1	-5	-3
EBITDA Margin (%)	-5,591.65	-9,042.78	- -	-21,393.16	-57,648.16	-52,603.79
EBITA	-2	- -	-1	-1	-5	-3
Gross Margin (%)	- -	- -	- -	-3,120.1	-2,145.74	-1,155.23
Operating Margin (%)	-2,505.59	-9,042.78	- -	-23,552.35	-45,338.31	-45,947.66
Profit Margin (%)	-5,708.66	-8,842.68	- -	-23,201.82	-59,133.95	-53,515.07
Sales per Employee	- -	- -	- -	1,745	2,631	1,530
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	11	- -	10	10	11	12
Basic EPS, GAAP	-0.16	-0.79	-0.09	-0.12	-0.44	-0.28
Basic EPS from Cont Ops	-0.16	-0.79	-0.09	-0.12	-0.44	-0.28
Diluted Weighted Avg Shares	11	- -	10	10	11	12
Diluted EPS, GAAP	-0.16	-0.79	-0.09	-0.12	-0.44	-0.28
Diluted EPS from Cont Ops	-0.16	-0.79	-0.09	-0.12	-0.44	-0.28

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2022	02/28/2023	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	- -	- -	1	- -	- -	3
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	2
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	2
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	2	1	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	2	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	2	1	1
Total Assets	- -	- -	1	2	1	5
+ Payables & Accruals	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	3	3	5	8	16
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	3	3	5	8	16
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-3	-2	-3	-8	-11
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	1	1	- -	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	1	2	- -	4
Total Liabilities & Equity	- -	- -	1	2	1	5
Shares Outstanding	11	- -	10	11	11	13
Number of Employees	- -	- -	- -	3	3	4
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -	- -	-2
Net Debt to Equity	-116.12	-109.12	-21.73	7.68	71.26	-52.73
Tangible Common Equity Ratio	-103.5	-48.51	77.53	81.37	38.73	95.72
Current Ratio	0.49	0.67	16.05	0.19	0.36	14.02
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2022	02/28/2023	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	-2	- -	-1	-1	-5	-3
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	- -	- -	- -	4	1
+ Stock-Based Compensation	- -	- -	- -	- -	2	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	- -	- -	- -	1	1
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	-1	- -	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-2	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-1
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	-2	-1	-4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	1	2	1	6
+ Increase in Capital Stock	- -	- -	1	2	1	6
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	1	2	1	6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	2
EBITDA	-2	- -	-1	-1	-5	-3
EBITDA Margin (%)	-5,591.65	-9,042.78	- -	-21,393.16	-57,648.16	-52,603.79
Free Cash Flow	- -	- -	-1	-2	-1	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-1	-3	-1	-4
Free Cash Flow per Basic Share	-0.03	-0.24	-0.13	-0.23	-0.11	-0.34
Price/Free Cash Flow	- -	- -	- -	-21.4	-94.43	-13.31
Cash Flow to Net Income	0.17	0.31	1.48	2.01	0.25	1.21
Capital Expenditures	- -	- -	- -	- -	- -	- -