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GFLT · XBRL financial data

GenFlat Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GFLT's year ends in late June)

In millions of dollarsNov 30, 2023†Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue0000*0000*0000*
Cost of revenue—000*0000*0000*
Gross profit—00(0)*(0)(0)(0)(0)*(0)(0)(0)(0)*
Research and development—000*000(0)*0000*
General and administrative0100*2100*0011*
Total operating expenses0100*2102*0012*
Operating income (loss)(0)(1)(0)(0)*(2)(1)(1)(2)*(1)(0)(1)(2)*
Interest expense0000*0000*0000*
Other income (expense)(0)00(0)*(0)———————
Income tax expense (benefit)———year only———year only———year only
Net income (loss)(0)(1)(0)(0)*(2)(1)(1)(2)*(0)(0)(1)(1)*
Earnings per share, basic USD per share0.00(0.05)0.00—(0.17)(0.08)(0.05)(0.14)*(0.05)(0.04)(0.07)(0.11)*
Earnings per share, diluted USD per share0.00(0.05)0.00—(0.17)(0.08)(0.05)(0.14)*(0.05)(0.04)(0.07)(0.11)*
Weighted average shares, basic millions of shares211,04411—10111111*11111213*
Weighted average shares, diluted millions of shares211011—10111111*11111213*
  • † Share count changed about 49x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/99 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (GFLT's year ends in late June)

In millions of dollarsNov 30, 2023†Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents000000000042
Inventory—22222211111
Total current assets022000000053
Property and equipment, net—00000000000
Right-of-use asset—00000000000
Total assets022222211165
Accounts payable00000———————
Accrued liabilities00000———————
Total current liabilities000000000100
Lease liability, non-current———————0——00
Total liabilities000000001100
Accumulated deficit(4)(3)(3)(3)(5)(6)(6)(8)(8)(9)(10)(11)
Total stockholders' equity(0)22112200(0)65
Total liabilities and equity022222211165
Common shares outstanding (cover page) millions of shares211,0541,054111111111111131313
  • † Share count changed about 49x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/99 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (GFLT's year ends in late June)

In millions of dollarsNov 30, 2023†Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(0)(1)(0)(0)*(2)(1)(1)(2)*(0)(0)(1)(1)*
Stock-based compensation00*0*0*1000*0000*
Depreciation and amortization——0*0*00*0*0*00*——
Net cash from operating activities(0)*(2)*(0)*(0)*(0)(0)*(0)*(0)*(0)(0)*(2)*(1)*
Purchases of property and equipment——0*0*00*0*0*00*0*0*
Net cash from investing activities0*0*0*0*00*0*0*00*0*0*
Proceeds from issuing common stock—2*0*0*01*0*0*00*6*0*
Net cash from financing activities0*2*0*0*01*0*0*00*6*(0)*
  • † Share count changed about 49x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/99 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
GenFlat Holdings2.50*(1.5)*13.1M1.6 quarters 10-KJun 30, 2026
T3 Defense4.14(4.9)*1.7M1.3 quarters 10-QJun 30, 2026
ACCESS Newswire35.60.2*3.8M— 10-QJun 30, 2026
CISO Global0.75.8(0.1)*45.5M10.5 quarters 10-QJun 30, 2026
Mastech Digital38422.6*12.0M— 10-QSep 30, 2026
Nordicus Partners0not reported(0.2)19.4M0.0 quarters 10-QJun 30, 2026
Castellum17141.1*94.8M— 10-QJun 30, 2026
Pharma-Bio Serv1.52.30.122.9M— 10-QJul 31, 2026
Panamera Holdings00(0)*79.9M0.0 quarters 10-QApr 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.