GenFlat Holdings, Inc. Cash and Restricted Cash
GenFlat Holdings, Inc. (GFLT) had Cash and Restricted Cash of $3.99 million as of 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-15
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.99M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.40K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.51K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49.83K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $3.99M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $17.40K 10-Q · filed 2026-02-13 |
| 2025-09-30 | $31.51K 10-Q · filed 2025-11-12 |
| 2025-06-30 | $49.83K 10-Q · filed 2026-05-15 |
| 2025-03-31 | $163.83K 10-Q · filed 2026-05-15 |
| 2024-12-31 | $340.97K 10-Q · filed 2026-02-13 |
| 2024-09-30 | $5.59K 10-Q · filed 2025-11-12 |
| 2024-06-30 | $38.97K 10-Q · filed 2026-05-15 |
| 2024-03-31 | $142.65K 10-Q · filed 2025-05-08 |
| 2023-12-31 | $364.73K 10-Q · filed 2025-02-06 |
| 2023-11-30 | $34.06K 10-Q · filed 2023-12-19 |
| 2023-09-30 | $278.96K 10-Q · filed 2024-11-15 |
| 2023-08-31 | $27.41K 10-Q · filed 2023-10-06 |
| 2023-06-30 | $278.76K 10-K · filed 2025-09-19 |
| 2023-05-31 | $22.07K 10-Q · filed 2023-07-14 |
| 2023-03-31 | $5.08K 10-Q · filed 2024-05-15 |
| 2023-02-28 | $14.19K 10-Q · filed 2023-12-19 |
| 2022-12-31 | $179.18K 10-Q · filed 2024-02-15 |
| 2022-11-30 | $12.23K 10-Q · filed 2023-12-19 |
| 2022-08-31 | $13.08K 10-Q · filed 2023-10-06 |
| 2022-06-30 | $434.83K 10-K · filed 2024-10-01 |
| 2022-05-31 | $25.33K 10-Q · filed 2023-07-14 |
| 2022-02-28 | $26.01K 10-Q · filed 2023-12-19 |
| 2021-11-30 | $15.01K 10-Q · filed 2023-01-12 |
| 2021-02-28 | $35.05K 10-K · filed 2023-05-30 |