GenFlat Holdings, Inc.: 10-Q filed 2024-02-15
What GenFlat Holdings, Inc. reported in its quarterly report filed 2024-02-15 (fiscal Q2 2024): 32 published measures, 89 facts as tagged in accession 0001654954-24-001845.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-02-15
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001654954-24-001845 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 2,054,855 | USD | |
| At 2023-06-30 | 952,281 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 139,525 | USD | |
| At 2023-06-30 | 172,092 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 1,856,175 | USD | |
| At 2023-06-30 | 780,189 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | -581,255 | USD | 92 |
| 2023-07-01 to 2023-12-31 | -706,864 | USD | 184 |
| 2023-07-01 to 2023-09-30 | -125,609 | USD | 92 |
| 2022-10-01 to 2022-12-31 | -196,805 | USD | 92 |
| 2022-07-01 to 2022-12-31 | -257,163 | USD | 184 |
| 2022-07-01 to 2022-09-30 | -60,358 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-12-31 | -1,800,357 | USD | 184 |
| 2022-07-01 to 2022-12-31 | -255,648 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-12-31 | 1,886,334 | USD | 184 |
| 2022-07-01 to 2022-12-31 | 0 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-12-31 | 0 | USD | 184 |
| 2022-07-01 to 2022-12-31 | 0 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | -2,569,033 | USD | |
| At 2023-06-30 | -1,863,411 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 1,044,001,500 | shares | 92 |
| 2023-07-01 to 2023-12-31 | 1,034,660,792 | shares | 184 |
| 2022-10-01 to 2022-12-31 | 993,399,680 | shares | 92 |
| 2022-07-01 to 2022-12-31 | 981,522,075 | shares | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 1,610 | USD | |
| At 2023-06-30 | 2,214 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | -582,215 | USD | 92 |
| 2023-07-01 to 2023-12-31 | -707,693 | USD | 184 |
| 2022-10-01 to 2022-12-31 | -196,099 | USD | 92 |
| 2022-07-01 to 2022-12-31 | -255,820 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 1,954,733 | USD | |
| At 2023-06-30 | 755,756 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 354 | USD | 92 |
| 2023-07-01 to 2023-12-31 | 707 | USD | 184 |
| 2022-10-01 to 2022-12-31 | 808 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 1,615 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 89,025 | USD | |
| At 2023-06-30 | 47,092 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 108,953 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 582,215 | USD | 92 |
| 2023-07-01 to 2023-12-31 | 707,693 | USD | 184 |
| 2022-10-01 to 2022-12-31 | 196,099 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 255,820 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 1,590,000 | USD | |
| At 2023-06-30 | 0 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 0 | USD | 92 |
| 2023-07-01 to 2023-12-31 | 0 | USD | 184 |
| 2022-10-01 to 2022-12-31 | 137,200 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 137,726 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 1,054,150,000 | shares | |
| At 2023-12-20 | 1,054,150,000 | shares | |
| At 2023-06-30 | 1,020,519,491 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 364,733 | USD | |
| At 2023-06-30 | 278,756 | USD | |
| At 2022-12-31 | 179,183 | USD | |
| At 2022-06-30 | 434,831 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 3,371,058 | USD | |
| At 2023-06-30 | 1,573,081 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 1,915,330 | USD | |
| At 2023-09-30 | 854,580 | USD | |
| At 2023-06-30 | 780,189 | USD | |
| At 2022-12-31 | 224,653 | USD | |
| At 2022-09-30 | 421,458 | USD | |
| At 2022-06-30 | 481,816 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 1,174 | USD | |
| At 2023-06-30 | 8,011 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 1,173 | USD | |
| At 2023-06-30 | 1,190 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 97,338 | USD | |
| At 2023-06-30 | 186,300 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 9,877 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | -580,013 | USD | 92 |
| 2023-07-01 to 2023-12-31 | -705,622 | USD | 184 |
| 2022-10-01 to 2022-12-31 | -196,805 | USD | 92 |
| 2022-07-01 to 2022-12-31 | -257,163 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 582,215 | USD | 92 |
| 2023-07-01 to 2023-12-31 | 707,693 | USD | 184 |
| 2022-10-01 to 2022-12-31 | 58,899 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 118,094 | USD | 184 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-12-31 | 6,837 | USD | 184 |
| 2022-07-01 to 2022-12-31 | 6,179 | USD | 184 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 960 | USD | 92 |
| 2023-07-01 to 2023-12-31 | 829 | USD | 184 |
| 2022-10-01 to 2022-12-31 | -706 | USD | 92 |
| 2022-07-01 to 2022-12-31 | -1,343 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-12-31 | 0 | USD | 184 |
| 2022-07-01 to 2022-12-31 | 0 | USD | 184 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-12-31 | 2,089,300 | USD | 184 |
| 2022-07-01 to 2022-12-31 | 0 | USD | 184 |
Inspect the source
- Entity
- GenFlat Holdings, Inc. / CIK 0001796949
- Captured
- 2026-09-21T17:32:24.197Z
- SEC response SHA-256
5acde9da5cfd0c3366e378c9a11b749e9886f525446d7a35db4ee06200c2a104
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