GFLT · XBRL financial data

GenFlat Holdings financial statements, every fiscal year

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024†Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	4	29	2	5	8	6
Cost of revenue	4	29	—	169	177	77
Gross profit	—	—	—	(163)	(169)	(71)
Research and development	—	—	—	0	103	11
General and administrative	1,511	435	57	1,069	3,306	2,730
Total operating expenses	1,630	1,662	172	1,069	4,540	3,242
Operating income (loss)	(1,626)	(1,633)	(170)	(1,233)	(4,709)	(3,313)
Interest expense	2	19	11	2	5	24
Other income (expense)	—	(19)	4	0	—	—
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	(1,628)	1,652	(167)	(1,233)	(4,668)	(3,275)
Earnings per share, basic USD per share	—	—	—	(0.12)	(0.44)	(0.28)
Earnings per share, diluted USD per share	—	(0.08)	(0.01)	(0.12)	(0.44)	(0.28)
Weighted average shares, basic thousands of shares	—	—	—	10,438	10,652	11,698
Weighted average shares, diluted thousands of shares	—	20,311	21,077	10,438	10,652	11,698

† Share count changed about 1/2 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.

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

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024†Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	35	26	14	39	50	2,464
Inventory	—	—	—	1,661	544	1,373
Total current assets	35	166	121	44	70	3,316
Property and equipment, net	—	—	—	1	0	0
Right-of-use asset	0	—	—	8	23	23
Total assets	35	166	121	1,795	686	4,728
Accounts payable	36	77	91	108	—	—
Accrued liabilities	35	35	3	10	—	—
Total current liabilities	72	337	180	227	194	236
Lease liability, non-current	0	—	—	—	0	9
Total liabilities	72	337	180	277	394	245
Accumulated deficit	(1,647)	(3,300)	(3,466)	(3,150)	(7,818)	(11,094)
Total stockholders' equity	(37)	(171)	(59)	1,476	295	4,526
Total liabilities and equity	35	166	121	1,795	686	4,728
Common shares outstanding (cover page) thousands of shares	19,845	20,853	21,303	10,605	10,782	13,105

† Share count changed about 1/2 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.

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

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024†Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(1,628)	1,652	(167)	(1,233)	(4,668)	(3,275)
Stock-based compensation	1,418	385	54	5	2,385	976
Depreciation and amortization	—	—	—	34	33	—
Net cash from operating activities	(138)	(281)	(52)	(2,431)	(1,178)	(3,955)
Purchases of property and equipment	—	—	—	0	0	0
Net cash from investing activities	0	(190)	33	0	0	0
Proceeds from issuing common stock	—	—	—	2,289	1,102	6,427
Proceeds from issuing equity	0	86	0	—	—	—
Net cash from financing activities	0	461	7	2,191	1,189	6,369

† Share count changed about 1/2 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.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
GenFlat Holdings	2,464	0*	(1,498)*	13.1M	1.6 quarters	Q4 FY26 10-KJun 30, 2026
T3 Defense	4,085	3,996	(4,864)*	1.7M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
ACCESS Newswire	2,962	5,618	173*	3.8M	—	Q2 FY26 10-QJun 30, 2026
CISO Global	722	5,791	(69)*	45.5M	10.5 quarters	Q2 FY26 10-QJun 30, 2026
Mastech Digital	37,939	41,987	2,648*	12.0M	—	Q3 FY26 10-QSep 30, 2026
Nordicus Partners	5.8	not reported	(160)	19.4M	0.0 quarters	Q1 FY27 10-QJun 30, 2026
Castellum	16,865	13,865	1,060*	94.8M	—	Q2 FY26 10-QJun 30, 2026
Pharma-Bio Serv	1,518	2,336	61	22.9M	—	Q3 FY26 10-QJul 31, 2026
Panamera Holdings	0	0	(45)*	79.9M	0.0 quarters	Q3 FY26 10-QApr 30, 2026

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