GenFlat Holdings, Inc.
GFLTOTCIndustrials · Services-Management Consulting Services · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $7,894 | $5,234 | $0 | $28,942 | $4,019 | $0 |
| Operating income | −$4.7M | −$1.2M | −$873,794 | −$1.6M | −$1.6M | −$19,857 |
| Net income | −$4.7M | −$1.2M | −$875,821 | −$1.7M | $1.6M | −$19,857 |
| Total assets | $686,053 | $1.8M | $879,718 | $165,566 | $35,055 | $172,843 |
| Total liabilities | $393,985 | $277,338 | $172,089 | $336,935 | $71,667 | $0 |
| Equity | $295,468 | $1.5M | $707,629 | −$171,369 | −$36,612 | $172,843 |
| EPS (diluted) | $-0.44 | $-0.12 | $-0.01 | $-0.08 | — | — |
| Shares out. | 10.8M | 10.6M | 21.3M | 20.9M | 19.8M | 19.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −59653.0%
- Net margin
- −59133.9%
- Return on equity
- −1579.9%
- Return on assets
- −680.4%
- Return on capital (ROCE)
- −957.0%
- Liabilities / assets
- 57.4%
- Debt / equity
- 1.33×
- Book value / share
- $0.03
- Revenue growth (YoY)
- 50.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -83.67distress
- Accruals / assets
- −508.8%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 15, 2026
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2024
- NT 10-Kmissed a reporting deadline ↗Sep 30, 2024
- NT 10-Qmissed a reporting deadline ↗Feb 15, 2024
- NT 10-Kmissed a reporting deadline ↗Jun 1, 2022
- NT 10-Qmissed a reporting deadline ↗Jan 18, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1 | 1.0 | -99.1% |
| Apr 30, 2026 | 110 | 1.0 | -31.3% |
| Apr 15, 2026 | 160 | 1.3 | +416.1% |
| Mar 31, 2026 | 31 | 1.0 | -84.5% |
| Mar 13, 2026 | 200 | 1.0 | +900.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Regulation FD disclosureFeb 4, 2026
- Director / officer changeDec 30, 2025
- Modified shareholder rights · Director / officer change · Amended charter or bylaws · Item 5.05Sep 26, 2025
- Director / officer changeNov 29, 2024
- Changed auditorFeb 2, 2024
- Other material eventJan 19, 2024
- Entered a material agreementOct 23, 2023
- Modified shareholder rights · Amended charter or bylawsOct 17, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4May 26, 2026
- 10-QFORM 10-Q FOR MAR 2026May 15, 2026
- NT 10-QEXTENSIONMay 15, 2026
- 10-QFORM 10-Q FOR DEC 2025Feb 13, 2026
- 8-KFORM 8-KFeb 4, 2026
- 424B4FORM 424B4Feb 3, 2026
- EFFECTJan 30, 2026
- S-1/AAMENDMENT NO 2Jan 28, 2026
- S-1/AFORM S-1 AMENDMENT 1Jan 7, 2026
- 8-KFORM 8-KDec 30, 2025
- S-1REGISTRATION STATEMENTNov 21, 2025
- 10-QFORM 10-Q FOR SEP 2025Nov 12, 2025
- 8-KCURRENT REPORTSep 26, 2025
- 10-KFORM 10-K FOR JUNE 2025Sep 19, 2025
- S-8FORM S-8May 27, 2025
Event-driven situations (1)
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