GFLT — Genflat Holdings Balance Sheet
0.000.00%
- $118.47m
- $118.56m
- $0.00m
- 31
- 69
- 32
- 40
Annual balance sheet for Genflat Holdings, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2020 February 28th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.173 | 0.035 | 0.026 | 0.014 |
Net Total Receivables | — | — | 0.14 | 0.107 |
Total Current Assets | 0.173 | 0.035 | 0.166 | 0.121 |
Total Assets | 0.173 | 0.035 | 0.166 | 0.121 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Current Liabilities | 0 | 0.072 | 0.337 | 0.18 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0 | 0.072 | 0.337 | 0.18 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.173 | -0.037 | -0.171 | -0.059 |
Total Liabilities & Shareholders' Equity | 0.173 | 0.035 | 0.166 | 0.121 |