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Genflat Holdings Inc
Previous close
$10.44
Year range
$2.00 - $24.80
Market cap
111.93M USD
Avg Volume
34.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 499.93K | 149.97% |
Net income | -554.71K | -188.99% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -551.70K | -187.83% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 163.83K | 14.85% |
Total assets | 1.91M | 4.08% |
Total liabilities | 297.28K | 148.60% |
Total equity | 1.61M | — |
Shares outstanding | 10.72M | — |
Price to book | 69.60 | — |
Return on assets | -69.56% | — |
Return on capital | -73.96% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -554.71K | -188.99% |
Cash from operations | -307.14K | -38.30% |
Cash from investing | — | — |
Cash from financing | 130.00K | 6,499,900.00% |
Net change in cash | -177.14K | 20.24% |
Free cash flow | -347.63K | -141.40% |
About
Founded
2019
Website
Employees
3
