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10-Q

Quarterly Report

GenFlat Holdings, Inc. GFLT

0001683168-26-001003

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Filed
Feb 13, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Feb 13, 2026 13.12M sh
Shares Diluted Q2 2026 · Dec 31, 2025 10.78M sh
Shares Diluted Q2 2026 · Dec 31, 2025 10.75M sh
Shares Diluted Q2 2026 · Dec 31, 2024 10.6M sh
Shares Diluted restated Q2 2026 · Dec 31, 2024 10.59M sh
Capex Q2 2026 · Dec 31, 2025 $0
Capex Q2 2026 · Dec 31, 2024 $0
Operating Cash Flow Q2 2026 · Dec 31, 2025 −$464.53K
Operating Cash Flow Q2 2026 · Dec 31, 2024 −$656.53K
Stockholders Equity Q2 2026 · Dec 31, 2025 −$133.14K
Stockholders Equity Q2 2026 · Jun 30, 2025 $295.47K
Current Liabilities Q2 2026 · Dec 31, 2025 $594.64K
Current Liabilities Q2 2026 · Jun 30, 2025 $193.99K
Total Liabilities Q2 2026 · Dec 31, 2025 $847.14K
Total Liabilities Q2 2026 · Jun 30, 2025 $393.99K
Current Assets Q2 2026 · Dec 31, 2025 $76.99K
Current Assets Q2 2026 · Jun 30, 2025 $70.34K
Total Assets Q2 2026 · Dec 31, 2025 $700.83K
Total Assets Q2 2026 · Jun 30, 2025 $686.05K
Eps Diluted Q2 2026 · Dec 31, 2025 −$0.04
Eps Diluted Q2 2026 · Dec 31, 2025 −$0.09
Eps Diluted Q2 2026 · Dec 31, 2024 −$0.08
Eps Diluted Q2 2026 · Dec 31, 2024 −$0.25
Eps Basic Q2 2026 · Dec 31, 2025 −$0.04
Eps Basic Q2 2026 · Dec 31, 2025 −$0.09
Eps Basic Q2 2026 · Dec 31, 2024 −$0.08
Eps Basic Q2 2026 · Dec 31, 2024 −$0.25
Sga Expense Q2 2026 · Dec 31, 2025 $402.95K
Sga Expense Q2 2026 · Dec 31, 2025 $888.41K
Sga Expense Q2 2026 · Dec 31, 2024 $739.67K
Sga Expense Q2 2026 · Dec 31, 2024 $2.43M
Rd Expense Q2 2026 · Dec 31, 2025 $0
Rd Expense Q2 2026 · Dec 31, 2025 $0
Rd Expense Q2 2026 · Dec 31, 2024 $52K
Rd Expense Q2 2026 · Dec 31, 2024 $88K
Net Income Q2 2026 · Dec 31, 2025 −$430.2K
Net Income Q2 2026 · Dec 31, 2025 −$928.6K
Net Income Q2 2026 · Dec 31, 2024 −$840.92K
Net Income Q2 2026 · Dec 31, 2024 −$2.6M
Operating Income Q2 2026 · Dec 31, 2025 −$424.8K
Operating Income Q2 2026 · Dec 31, 2025 −$925.21K
Operating Income Q2 2026 · Dec 31, 2024 −$844.39K
Operating Income Q2 2026 · Dec 31, 2024 −$2.61M
Gross Profit Q2 2026 · Dec 31, 2025 −$21.85K
Gross Profit Q2 2026 · Dec 31, 2025 −$36.8K
Gross Profit Q2 2026 · Dec 31, 2024 −$52.72K
Gross Profit Q2 2026 · Dec 31, 2024 −$98.02K
Cost Of Revenue Q2 2026 · Dec 31, 2025 $21.85K
Cost Of Revenue Q2 2026 · Dec 31, 2025 $42.92K
Cost Of Revenue Q2 2026 · Dec 31, 2024 $52.72K
Cost Of Revenue Q2 2026 · Dec 31, 2024 $105.91K
Revenue Q2 2026 · Dec 31, 2025 $0
Revenue Q2 2026 · Dec 31, 2025 $6.12K
Revenue Q2 2026 · Dec 31, 2024 $0
Revenue Q2 2026 · Dec 31, 2024 $7.89K