Company profile
GenFlat Holdings, Inc. CIK 1796949
Ticker
GFLT (OTC)
Industry
Services-Management Consulting Services
Headquarters
Tooele, UT 84074
Fiscal year end
2026 (FY)
Key Financials
Revenue
$6.1K
Net income
-$3.28M
Total assets
$4.73M
Total liabilities
$245.3K
Stockholders' equity
$4.53M
Cash & equivalents
$2.46M
Operating income
-$3.31M
Operating cash flow
-$3.96M
Capital expenditures
$0
Fiscal year 2026, via 10-K filed 2026-09-25. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-54,135.9%
Net margin
-53,515.1%
Free cash flow
-$3.96M
Free cash flow margin
-64,631.2%
Liabilities / assets
5.2%
Equity / assets
95.7%
CapEx / revenue
0.0%
Operating cash flow / net income
1.21×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026
$6.1K
-$3.28M
$4.73M
$245.3K
$4.53M
2025
$7.9K
-$4.67M
$686.1K
$394.0K
$295.5K
2024
$5.2K
-$1.21M
$1.80M
$277.3K
$1.48M
2023
$0
-$875.8K
$879.7K
$172.1K
$707.6K
2022
$28.9K
-$1.65M
$165.6K
$336.9K
-$171.4K
Company Details
SIC code
8742
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 3/A
2026-09-11
Financials filed via
Form 10-K
filed 2026-09-25
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Tooele, UT 84074
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.