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GenFlat Holdings, Inc.: 10-K/A filed 2022-07-15

What GenFlat Holdings, Inc. reported in its annual report amendment filed 2022-07-15 (fiscal FY 2022): 27 published measures, 55 facts as tagged in accession 0001654954-22-009708.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2022-07-15
Fiscal period
fiscal FY 2022
Accession
0001654954-22-009708 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GenFlat Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-02-28165,566USD
At 2021-02-2835,055USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-02-28336,935USD
At 2021-02-2871,667USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-02-28-171,369USD
At 2021-02-28-36,612USD
At 2020-02-29172,843USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-03-01 to 2022-02-281,652,199USD365
2020-03-01 to 2021-02-281,627,628USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-03-01 to 2022-02-28-280,655USD365
2020-03-01 to 2021-02-28-137,788USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-03-01 to 2022-02-2828,942USD365
2020-03-01 to 2021-02-284,019USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-03-01 to 2022-02-28461,166USD365
2020-03-01 to 2021-02-280USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-03-01 to 2022-02-28-189,553USD365
2020-03-01 to 2021-02-280USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-02-28-3,299,684USD
At 2021-02-28-1,647,485USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-03-01 to 2022-02-280USD365
2020-03-01 to 2021-02-280USD365

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-03-01 to 2022-02-28384,786USD365
2020-03-01 to 2021-02-281,418,173USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-03-01 to 2022-02-28-1,633,157USD365
2020-03-01 to 2021-02-28-1,626,104USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-02-28165,566USD
At 2021-02-2835,055USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-03-01 to 2022-02-2819,042USD365
2020-03-01 to 2021-02-281,524USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-02-28336,935USD
At 2021-02-2871,667USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-02-2876,754USD
At 2021-02-2836,486USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-03-01 to 2022-02-281,662,099USD365
2020-03-01 to 2021-02-281,630,123USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-03-01 to 2022-02-2828,942USD365
2020-03-01 to 2021-02-284,019USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-02-2820,853,000shares
At 2021-02-2819,590,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-02-283,107,462USD
At 2021-02-281,591,283USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-02-2835,181USD
At 2021-02-2835,181USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2022-02-280USD
At 2021-02-280USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-03-01 to 2022-02-28-1,652,199USD365
2020-03-01 to 2021-02-28-1,627,628USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-03-01 to 2022-02-28434,858USD365
2020-03-01 to 2021-02-281,510,728USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-03-01 to 2022-02-280USD365
2020-03-01 to 2021-02-280USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-03-01 to 2022-02-280USD365
2020-03-01 to 2021-02-280USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-03-01 to 2022-02-2878,768USD365
2020-03-01 to 2021-02-2836,486USD365

Inspect the source

Entity
GenFlat Holdings, Inc. / CIK 0001796949
Captured
2026-09-21T17:32:24.197Z
SEC response SHA-256
5acde9da5cfd0c3366e378c9a11b749e9886f525446d7a35db4ee06200c2a104

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001796949.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))