GFLT — Genflat Holdings Balance Sheet

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Annual balance sheet for Genflat Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0.026	0.014	0.039	0.05	2.46
Net Total Accounts Receivable
Net Total Receivables	0.14	0.107	0.005	0	0
Prepaid Expenses
Total Current Assets	0.166	0.121	0.044	0.07	3.32
Net Property, Plant And Equipment	—	—	0.009	0.023	0.023
Net Intangible Assets
Other Long Term Assets
Total Assets	0.166	0.121	1.8	0.686	4.73
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.337	0.18	0.227	0.194	0.236
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.337	0.18	0.319	0.391	0.202
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.171	-0.059	1.48	0.295	4.53
Total Liabilities & Shareholders' Equity	0.166	0.121	1.8	0.686	4.73
Total Common Shares Outstanding