GFLT — Genflat Holdings Balance Sheet
0.000.00%
- $111.93m
- $111.95m
- $0.01m
Annual balance sheet for Genflat Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 February 28th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.173 | 0.035 | 0.026 | 0.014 | 0.039 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.14 | 0.107 | 0.005 |
Prepaid Expenses | |||||
Total Current Assets | 0.173 | 0.035 | 0.166 | 0.121 | 0.044 |
Net Property, Plant And Equipment | — | — | — | — | 0.009 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.173 | 0.035 | 0.166 | 0.121 | 1.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0 | 0.072 | 0.337 | 0.18 | 0.227 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0 | 0.072 | 0.337 | 0.18 | 0.319 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.173 | -0.037 | -0.171 | -0.059 | 1.48 |
Total Liabilities & Shareholders' Equity | 0.173 | 0.035 | 0.166 | 0.121 | 1.8 |
Total Common Shares Outstanding |