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Genflat Holdings Inc
Previous close
$10.01
Year range
$9.00 - $11.00
Market cap
131.28M USD
Avg Volume
96.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 402.95K | -49.10% |
Net income | -430.20K | 48.84% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | -416.46K | 50.19% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.40K | -94.90% |
Total assets | 700.83K | -66.88% |
Total liabilities | 847.14K | 213.12% |
Total equity | -146.31K | โ |
Shares outstanding | 13.12M | โ |
Price to book | -1.00K | โ |
Return on assets | -156.26% | โ |
Return on capital | -227.17% | โ |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -430.20K | 48.84% |
Cash from operations | -236.21K | 44.67% |
Cash from investing | โ | โ |
Cash from financing | 222.10K | -70.86% |
Net change in cash | -14.11K | -104.21% |
Free cash flow | -22.74K | 80.14% |
About
Founded
2019
Website
Employees
3
