GenFlat Holdings, Inc. Increase (Decrease) in Other Current Assets
GenFlat Holdings, Inc. (GFLT) reported Increase (Decrease) in Other Current Assets of -$3.41 thousand for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssets · last filed 2025-11-12
- GenFlat Holdings, Inc. increase (decrease) in other current assets for the quarter ending 2025-09-30 was -$3.41K.
- GenFlat Holdings, Inc. increase (decrease) in other current assets for the quarter ending 2025-06-30 was -$3.33K.
- GenFlat Holdings, Inc. increase (decrease) in other current assets for the quarter ending 2025-03-31 was $25.13K.
- GenFlat Holdings, Inc. increase (decrease) in other current assets for the quarter ending 2024-12-31 was -$3.51K.
- GenFlat Holdings, Inc. increase (decrease) in other current assets for fiscal 2025 was $14.86K.
- GenFlat Holdings, Inc. increase (decrease) in other current assets for fiscal 2024 was $0.00.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$3.41K 10-Q · filed 2025-11-12 | -$6.74K derived: sum of 2 quarters · filed 2025-11-12 | $18.39K derived: sum of 3 quarters · filed 2025-11-12 | $14.87K derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-06-30 | -$3.33K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | $21.80K derived: sum of 2 quarters · filed 2025-09-19 | $18.29K derived: sum of 3 quarters · filed 2025-09-19 | $14.86K 10-K · filed 2025-09-19 |
| 2025-03-31 | $25.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $21.62K derived: sum of 2 quarters · filed 2025-05-08 | $18.19K 10-Q · filed 2025-05-08 | $18.19K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-12-31 | -$3.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$6.94K 10-Q · filed 2025-02-06 | -$6.94K derived: sum of 3 quarters · filed 2025-11-12 | -$6.94K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-09-30 | -$3.42K 10-Q · filed 2025-11-12 | -$3.42K derived: sum of 2 quarters · filed 2025-11-12 | -$3.42K derived: sum of 3 quarters · filed 2025-11-12 | |
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | $0.00 derived: sum of 2 quarters · filed 2025-09-19 | $0.00 10-K · filed 2025-09-19 | |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $0.00 10-Q · filed 2025-05-08 | ||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-06 | |||
| 2022-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-12 | $0.00 10-Q · filed 2023-01-12 | ||
| 2022-08-31 | $0.00 10-Q · filed 2022-10-13 | |||
| 2021-11-30 | -$4.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-12 | -$2.05K 10-Q · filed 2023-01-12 | ||
| 2021-08-31 | $2.05K 10-Q · filed 2022-10-13 |