GenFlat Holdings, Inc.
GFLT · Services-Management Consulting Services · 13.1M shares · -28%/yr ↓ buyback · EDGAR filings ↗
Grade
F38gen composite 15pct→48; out of cash (runway <1q); net margin <-100%; net + operating loss; weak liquidity, no op profit
Notable findings
- Cash burnNegative free cash flow (-1.2M)
- Net lossNet loss (net margin -59133.9%)
- Weak liquidityCurrent ratio 0.36 (<1)
- Buying back stockNet buyback — share count -28%/yr over 2y
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
-2145.7%
Operating margin
-59653.0%
Net margin
-59133.9%
Return on equity
-1579.9%
Return on assets
-680.4%
ROIC
-672.2%
Revenue growth (QoQ)
50.8%
Debt / equity
0.9×
Current ratio
0.4×
Free cash flow
-$1M
EBITDA
-$5M
Tangible book value
$247K
Cash & investments
$50K
Cash runway
0q
Stock comp / revenue
30216.8%
Leadership & compensation
| Name | Role | Latest total comp |
|---|---|---|
| Hall Garrett Ryan | President | — |
Officers & directors from SEC filings (Form 4 + DEF 14A proxy); compensation is the latest reported fiscal year.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-02-04 | Material agreementReg FDExhibits | filing ↗ |
| 2025-12-30 | Exec/director changeExhibits | filing ↗ |
| 2025-09-26 | 3.03Exec/director change5.035.05Exhibits | filing ↗ |
| 2024-11-29 | Exec/director changeExhibits | filing ↗ |
| 2024-02-02 | Auditor changeExhibits | filing ↗ |
| 2024-02-02 | Material agreementAcquisition/dispositionDebt obligation2.053.025.01Exec/director change5.03OtherExhibits | filing ↗ |
| 2024-01-19 | OtherExhibits | filing ↗ |
| 2023-12-27 | Exhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 10-Q | 2026-05-15 | 2026-03-31 | 0001683168-26-003997 ↗ |
| 10-Q | 2026-02-13 | 2025-12-31 | 0001683168-26-001003 ↗ |
| 8-K | 2026-02-04 | 2026-02-02 | 0001683168-26-000753 ↗ |
| 8-K | 2025-12-30 | 2025-12-30 | 0001683168-25-009414 ↗ |
| 10-Q | 2025-11-12 | 2025-09-30 | 0001683168-25-008252 ↗ |
| 8-K | 2025-09-26 | 2025-09-24 | 0001683168-25-007254 ↗ |
| 10-K | 2025-09-19 | 2025-06-30 | 0001683168-25-007139 ↗ |
| 10-Q | 2025-05-08 | 2025-03-31 | 0001683168-25-003294 ↗ |
| 10-Q | 2025-02-06 | 2024-12-31 | 0001683168-25-000781 ↗ |
| 8-K | 2024-11-29 | 2024-11-27 | 0001654954-24-014957 ↗ |
| 10-Q | 2024-11-15 | 2024-09-30 | 0001654954-24-014560 ↗ |
| 10-K | 2024-10-01 | 2024-06-30 | 0001654954-24-012526 ↗ |