GenFlat Holdings, Inc. Increase (Decrease) in Inventories and Other Operating Assets
GenFlat Holdings, Inc. (GFLT) reported Increase (Decrease) in Inventories and Other Operating Assets of $87.78 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets · last filed 2026-05-15
- GenFlat Holdings, Inc. increase (decrease) in inventories and other operating assets for the quarter ending 2026-03-31 was $24.94K.
- GenFlat Holdings, Inc. increase (decrease) in inventories and other operating assets for the quarter ending 2025-06-30 was $25.24K, a 83.20% decline year-over-year.
- GenFlat Holdings, Inc. increase (decrease) in inventories and other operating assets for the quarter ending 2025-03-31 was $0.00.
- GenFlat Holdings, Inc. increase (decrease) in inventories and other operating assets for the quarter ending 2024-06-30 was $150.22K.
- GenFlat Holdings, Inc. increase (decrease) in inventories and other operating assets for fiscal 2025 was $137.94K, a 92.07% decline from fiscal 2024.
- GenFlat Holdings, Inc. increase (decrease) in inventories and other operating assets for fiscal 2024 was $1.74M.
| Period end | Increase (Decrease) in Inventories and Other Operating Assets 3 month | Increase (Decrease) in Inventories and Other Operating Assets 6 month | Increase (Decrease) in Inventories and Other Operating Assets 9 month | Increase (Decrease) in Inventories and Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-03-31 | $24.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $87.78K 10-Q · filed 2026-05-15 | ||
| 2025-12-31 | $62.84K 10-Q · filed 2026-02-13 | |||
| 2025-06-30 | $25.24K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | $25.24K derived: sum of 2 quarters · filed 2026-05-15 | $137.94K 10-K · filed 2025-09-19 | |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $112.69K 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | $112.69K 10-Q · filed 2026-02-13 | |||
| 2024-06-30 | $150.22K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | $150.22K derived: sum of 2 quarters · filed 2025-09-19 | $1.74M 10-K · filed 2025-09-19 | |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $1.59M 10-Q · filed 2025-05-08 | ||
| 2023-12-31 | $1.59M 10-Q · filed 2025-02-06 |