GenFlat Holdings annual working capital
2020
2021
2022
2023
2023
2024
2025
GenFlat Holdings Working Capital Growth & History (GFLT)
GenFlat Holdings's working capital was −$123,645 for fiscal 2025.
View full GenFlat Holdings company overviewGenFlat Holdings annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −$123,645 | $58,987 | — |
| 2024 | 2024-06-30 | −$182,632 | −$891,299 | — |
| 2023 · Jun 30 | 2023-06-30 | $708,667 | — | — |
| 2023 · Feb 28 | 2023-02-28 | −$58,722 | $112,647 | — |
| 2022 | 2022-02-28 | −$171,369 | −$134,757 | — |
| 2021 | 2021-02-28 | −$36,612 | −$209,455 | — |
| 2020 | 2020-02-29 | $172,843 | — | — |
GenFlat Holdings quarterly working capital
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q4.23
Q1.24
Q2.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $5.0M | $5.0M | — |
| Q2 2026 | 2025-12-31 | −$517,659 | −$708,075 | — |
| Q1 2026 | 2025-09-30 | −$387,087 | −$160,779 | — |
| Q4 2025 | 2025-06-30 | −$123,645 | $58,987 | — |
| Q3 2025 | 2025-03-31 | −$13,459 | −$1.7M | — |
| Q2 2025 | 2024-12-31 | $190,416 | −$1.7M | −89.79% |
| Q1 2025 | 2024-09-30 | −$226,308 | — | — |
| Q4 2024 | 2024-06-30 | −$182,632 | −$891,299 | — |
| Q3 2024 | 2024-03-31 | $1.7M | — | — |
| Q2 2024 · Dec 31 | 2023-12-31 | $1.9M | — | — |
| Q2 2024 · Nov 30 | 2023-11-30 | −$107,671 | −$84,160 | — |
| Q1 2024 · Aug 31 | 2023-08-31 | −$90,822 | −$87,882 | — |
| Q4 2023 · Jun 30 | 2023-06-30 | $708,667 | — | — |
| Q1 2024 · May 31 | 2023-05-31 | −$78,549 | $129,452 | — |
| Q4 2023 · Feb 28 | 2023-02-28 | −$58,722 | $112,647 | — |
| Q3 2023 | 2022-11-30 | −$23,511 | $260,556 | — |
| Q2 2023 | 2022-08-31 | −$2,940 | $114,819 | — |
| Q1 2023 | 2022-05-31 | −$208,001 | $47,253 | — |
| Q4 2022 | 2022-02-28 | −$171,369 | −$134,757 | — |
| Q3 2022 | 2021-11-30 | −$284,067 | −$300,716 | — |
| Q2 2022 | 2021-08-31 | −$117,759 | −$194,313 | — |
| Q1 2022 | 2021-05-31 | −$255,254 | — | — |
| Q4 2021 | 2021-02-28 | −$36,612 | −$209,455 | — |
| Q3 2021 | 2020-11-30 | $16,649 | — | — |
| Q2 2021 | 2020-08-31 | $76,554 | — | — |
| Q4 2020 | 2020-02-29 | $172,843 | — | — |
GenFlat Holdings working capital trends
Between the periods ended 2020-02-29 and 2025-06-30, GenFlat Holdings's working capital decreased from $172,843 to −$123,645, a change of −$296,488. The latest reported quarter, Q3 2026, shows $5.0M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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