GenFlat Holdings, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
GenFlat Holdings, Inc. (GFLT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $3.94 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-15
- GenFlat Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$18.32K.
- GenFlat Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was -$33.38K, a 16791.50% decline year-over-year.
- GenFlat Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was $200.00.
- GenFlat Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-05-31 was $7.88K.
- GenFlat Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $10.86K.
- GenFlat Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$239.78K.
- GenFlat Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$156.07K.
- GenFlat Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$11.82K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | $3.94M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$32.43K 10-Q · filed 2026-02-13 | |||
| 2025-09-30 | -$18.32K 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $10.86K 10-K · filed 2025-09-19 | |||
| 2025-03-31 | $124.86K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $302.00K 10-Q · filed 2026-02-13 | |||
| 2024-09-30 | -$33.38K 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$239.78K 10-K · filed 2025-09-19 | |||
| 2024-03-31 | -$136.11K 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $85.98K 10-Q · filed 2025-02-06 | |||
| 2023-11-30 | $19.86K 10-Q · filed 2023-12-19 | |||
| 2023-09-30 | $200.00 10-Q · filed 2024-11-15 | |||
| 2023-08-31 | $13.22K 10-Q · filed 2023-10-06 | |||
| 2023-06-30 | -$156.07K 10-K · filed 2024-10-01 | |||
| 2023-05-31 | $7.88K 10-Q · filed 2023-07-14 | |||
| 2023-03-31 | -$429.75K 10-Q · filed 2024-05-15 | |||
| 2023-02-28 | -$11.82K 10-K · filed 2023-05-30 | |||
| 2022-12-31 | -$255.65K 10-Q · filed 2024-02-15 | |||
| 2022-11-30 | -$13.78K 10-Q · filed 2023-12-19 | |||
| 2022-08-31 | -$12.94K 10-Q · filed 2023-10-06 | |||
| 2022-05-31 | -$684.00 10-Q · filed 2023-07-14 | |||
| 2022-02-28 | -$9.04K 10-K · filed 2023-05-30 | |||
| 2021-11-30 | -$20.05K 10-Q · filed 2023-01-12 | |||
| 2021-08-31 | $66.15K 10-Q · filed 2022-10-13 | |||
| 2021-02-28 | -$137.79K 10-K/A · filed 2022-07-15 |