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BALCAO · SERVICES-MANAGEMENT CONSULTING SERVICES · SMALL CAP

GenFlat Holdings, Inc. GFLT

7 fiscal years on record · USD · FY2025 reported · SEC filings only
$6,120
▼ 22.5% YoY
$-3.3M
$-4.0M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

The company operates as a container sales and leasing company and supplies GenFlat's patented marine container primarily to shipping line customers under a variety of short and long-term lease structures. The company commenced commercial operations in May 2024. The GenFlat Containers are manufactured by China International Mariner Containers in Dalian, China. The Company operates globally through its 97.22% owned subsidiary GenFlat, Inc.

Written from the business description in GenFlat Holdings, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 19 September 2025. Every sentence was checked against that document before publication.

Growth

USD 6,120.00
Revenue, FY2025 · full 7-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income -3.3
1M2M-2M-4M
201920222025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2025 · Operating -54135.9%
-20000%-40000%
201920222025
ROE
FY2025 · ROE -135.8%
-200%-400%
201920222025
Three returns, three denominators.

Each USD of equity lost 136 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -4.0
-2M-3M
201920222025

Total assetsUSD 4.7M
EquityUSD 4.5M
CashUSD 2.5M
Current ratio14.02×

Equity funds 96% of total assets.

The 7-year record

7 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
GFLT, 7-year financial record
Metric 2025202420232022202120202019
Revenue $B0.00.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B◌−0.0−0.0◌◌◌◌
Income tax $B0.00.00.00.00.00.00.0
Net income $B−0.0−0.0−0.0−0.0−0.00.0−0.0
Free cash flow $B−0.0−0.0−0.0−0.0◌◌◌
EPS, diluted $−0.28−0.44−0.12−0.01−0.08−0.08−0.02
Dividend / sh $◌◌◌◌◌◌◌
Payout % — not applicable: no dividend———————
ROE %−135.8−527.0−111.2———−11.5
Shares out B0.010.010.010.020.020.020.02

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 31 reconciliationsAUDITED

Reconciled in 7 of the 7 fiscal years we could check. 24 checks were skipped: the balance sheet is not tagged before 2019. 13 checks were skipped: cost of revenue is not tagged before 2020. 12 checks were skipped: EPS is not tagged before 2019.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Management Consulting Services
Listed onOTC market
Incorporated inDelaware
Fiscal year endsJune 30
SEC categoryemerging growth company, smaller reporting company
Data on record since2019

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