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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
  1. Revenue: $0 for the three months ended Sep 30, 2026
  2. Net loss: $1.81 million for the three months ended Sep 30, 2026
  3. Cash and equivalents: $839,178 at Sep 30, 2026
  4. 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.

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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…”
In the notes to the financial statements. Read it in the filing 10-Q on EDGAR

Also in the prior 10-K (filed Sep 25, 2026). Prior report Prior on EDGAR

Quoted from the filing.

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What changed since last quarter

No new risk factors or legal mentions.

Compared with the 10-Q for the period ended Mar 31, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange 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%

Data on this page was fetched . The filing on SEC.gov is the record.