GenFlat Holdings GFLT
GenFlat Holdings reported $1.81 million net loss for fiscal Q1 2027
GenFlat Holdings (GFLT) filed a 10-Q with the SEC on Nov 9, 2026, 4:00 pm ET. Source: the filing on SEC EDGAR.
- Form
- 10-Q
- Filed
- Importance
- Notable
- Accession
- 0001683168-26-008439
- Revenue: $0 for the three months ended Sep 30, 2026
- Net loss: $1.81 million for the three months ended Sep 30, 2026
- Cash and equivalents: $839,178 at Sep 30, 2026
- Diluted EPS: -$0.14 for the three months ended Sep 30, 2026
Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.
Going-concern warning repeated
“At September 30, 2026, the Company had not yet achieved consistent profitable operations and expects to incur further losses in the development of its business, all of which raise substantial doubt about the Company's ability to continue as a going…”
Also in the prior 10-K (filed Sep 25, 2026). Prior report Prior on EDGAR
Quoted from the filing.
What changed since last quarter
No new risk factors or legal mentions.
Compared with the 10-Q for the period ended Mar 31, 2026.
| This filing | Previous | Change vs prior 10-Q | |
|---|---|---|---|
| Revenue | $0 | $0 | — |
| Operating income and margin | −$1.83M | −$1.51M | −21% |
| Net income | −$1.81M | −$1.47M | −23% |
| Operating cash flow | −$1.53M | −$1.5M | −1.8% |
| Cash | $839K | $2.46M | −66% |
