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GenFlat Holdings, Inc.: 10-Q filed 2026-05-15

What GenFlat Holdings, Inc. reported in its quarterly report filed 2026-05-15 (fiscal Q3 2026): 41 published measures, 127 facts as tagged in accession 0001683168-26-003997.

This filing

Form
10-Q (quarterly report)
Filed
2026-05-15
Fiscal period
fiscal Q3 2026
Accession
0001683168-26-003997 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 2026-03-315,858,154USD
At 2025-06-30686,053USD

Total liabilities

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

PeriodValueUnitDays
At 2026-03-31262,059USD
At 2025-06-30393,985USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-03-315,616,468USD
At 2025-06-30295,468USD

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
2026-01-01 to 2026-03-31-879,279USD90
2025-07-01 to 2026-03-31-1,807,880USD274
2025-01-01 to 2025-03-31-554,708USD90
2024-07-01 to 2025-03-31-3,159,566USD274

Operating cash flow

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

PeriodValueUnitDays
2025-07-01 to 2026-03-31-2,457,275USD274
2024-07-01 to 2025-03-31-963,672USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-07-01 to 2026-03-310USD274
2024-07-01 to 2025-03-310USD274

Revenue

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

PeriodValueUnitDays
2026-01-01 to 2026-03-310USD90
2025-07-01 to 2026-03-316,120USD274
2025-01-01 to 2025-03-310USD90
2024-07-01 to 2025-03-317,894USD274

Financing cash flow

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

PeriodValueUnitDays
2025-07-01 to 2026-03-316,393,816USD274
2024-07-01 to 2025-03-311,088,529USD274

Investing cash flow

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

PeriodValueUnitDays
2025-07-01 to 2026-03-310USD274
2024-07-01 to 2025-03-310USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-03-31-9,626,268USD
At 2025-06-30-7,818,388USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-01-01 to 2026-03-3112,201,716shares90
2025-07-01 to 2026-03-3111,230,041shares274
2025-01-01 to 2025-03-3110,700,760shares90
2024-07-01 to 2025-03-3110,628,833shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-01-01 to 2026-03-3112,201,716shares90
2025-07-01 to 2026-03-3111,230,041shares274
2025-01-01 to 2025-03-3110,700,760shares90
2024-07-01 to 2025-03-3110,628,833shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-0.07USD/shares90
2025-07-01 to 2026-03-31-0.16USD/shares274
2025-01-01 to 2025-03-31-0.05USD/shares90
2024-07-01 to 2025-03-31-0.3USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-0.07USD/shares90
2025-07-01 to 2026-03-31-0.16USD/shares274
2025-01-01 to 2025-03-31-0.05USD/shares90
2024-07-01 to 2025-03-31-0.3USD/shares274

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.

PeriodValueUnitDays
At 2026-03-310USD
At 2025-06-30403USD

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
2026-01-01 to 2026-03-31199,698USD90
2025-07-01 to 2026-03-31599,094USD274
2025-01-01 to 2025-03-31198,053USD90
2024-07-01 to 2025-03-312,167,595USD274

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
2026-01-01 to 2026-03-31-881,698USD90
2025-07-01 to 2026-03-31-1,806,908USD274
2025-01-01 to 2025-03-31-560,037USD90
2024-07-01 to 2025-03-31-3,171,475USD274

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 2026-03-315,219,171USD
At 2025-06-3070,344USD

Current liabilities

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

PeriodValueUnitDays
At 2026-03-31231,080USD
At 2025-06-30193,989USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-03-3124,178USD
At 2025-06-3048,580USD

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
2026-01-01 to 2026-03-31848,776USD90
2025-07-01 to 2026-03-311,737,190USD274
2025-01-01 to 2025-03-31499,926USD90
2024-07-01 to 2025-03-313,013,347USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-03-31570,691USD
At 2025-06-30543,737USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-32,922USD90
2025-07-01 to 2026-03-31-69,718USD274
2025-01-01 to 2025-03-31-60,111USD90
2024-07-01 to 2025-03-31-158,128USD274

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
2026-01-01 to 2026-03-3132,922USD90
2025-07-01 to 2026-03-3175,838USD274
2025-01-01 to 2025-03-3160,111USD90
2024-07-01 to 2025-03-31166,022USD274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-3111,016USD90
2025-07-01 to 2026-03-3111,016USD274
2025-01-01 to 2025-03-3140,564USD90
2024-07-01 to 2025-03-31128,564USD274

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 2026-03-3113,105,234shares
At 2025-06-3010,721,568shares

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.

PeriodValueUnitDays
At 2026-03-313,986,371USD
At 2025-06-3049,830USD
At 2025-03-31163,828USD
At 2024-06-3038,971USD

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 2026-03-3115,229,631USD
At 2025-06-307,841,135USD

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.

PeriodValueUnitDays
At 2026-03-315,596,095USD
At 2025-12-31-146,313USD
At 2025-09-3088,169USD
At 2025-06-30292,068USD
At 2025-03-311,612,462USD
At 2024-12-311,845,235USD
At 2024-09-301,373,355USD
At 2024-06-301,518,038USD

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.

PeriodValueUnitDays
At 2026-03-3126,319USD
At 2025-06-3022,989USD

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.

PeriodValueUnitDays
At 2026-03-3126,319USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-03-3117,795USD
At 2025-06-300USD

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
2026-01-01 to 2026-03-31-886,480USD90
2025-07-01 to 2026-03-31-1,824,853USD274
2025-10-01 to 2025-12-31-434,780USD92
2025-07-01 to 2025-09-30-503,593USD92
2025-01-01 to 2025-03-31-560,826USD90
2024-07-01 to 2025-03-31-3,175,435USD274
2024-10-01 to 2024-12-31-846,207USD92
2024-07-01 to 2024-09-30-1,768,402USD92

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
2026-01-01 to 2026-03-31837,760USD90
2025-07-01 to 2026-03-311,726,174USD274
2025-01-01 to 2025-03-31459,362USD90
2024-07-01 to 2025-03-312,884,783USD274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-318,134USD90
2025-07-01 to 2026-03-3124,402USD274
2025-01-01 to 2025-03-318,134USD90
2024-07-01 to 2025-03-3124,402USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-01-01 to 2026-03-312,474USD90
2025-07-01 to 2026-03-3119,948USD274
2025-01-01 to 2025-03-31973USD90
2024-07-01 to 2025-03-314,146USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-4,782USD90
2025-07-01 to 2026-03-31-17,945USD274
2025-01-01 to 2025-03-31-789USD90
2024-07-01 to 2025-03-31-3,960USD274

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
2025-07-01 to 2026-03-3115,432USD274
2024-07-01 to 2025-03-310USD274

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
2025-07-01 to 2026-03-310USD274
2024-07-01 to 2025-03-310USD274

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.

PeriodValueUnitDays
2025-07-01 to 2026-03-316,426,690USD274
2024-07-01 to 2025-03-311,102,264USD274

Change in accounts receivable

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

PeriodValueUnitDays
2025-07-01 to 2026-03-310USD274
2024-07-01 to 2025-03-31-5,235USD274

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.

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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"])))