GenFlat Holdings, Inc. (GFLT)
Every figure this model derived for GFLT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 3,986,371 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 5,219,171 | AssetsCurrent |
2026-03-31 |
| current liabilities | 231,080 | LiabilitiesCurrent |
2026-03-31 |
| equity | 5,616,468 | StockholdersEquity |
2026-03-31 |
| interest expense | 20,567 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -2,671,273 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 6,120 | Revenues |
2026-03-31 |
| sbc | 816,811 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GFLT on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 22.59 |
| current ratio reported | 22.59 |
| dilution pct | 2.05 |
| ev owner earnings | -21.05 |
| ev sales | 11999.1 |
| growth cv | 1.63 |
| interest cover | -162.61 |
| revenue growth | -53.38 |
| revenue growth per share | -54.32 |
| roic | -152.71 |
| rule of 40 | -54701.08 |
Everything else this filing tags
240 more elements from GFLT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | 1,043,847,000 | 2023-12-20 | 2 | shares |
CommonStockSharesAuthorized | 25,000,000 | 2026-03-31 | 68 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 20,133,047 | 2021-11-30 | 19 | shares |
AdditionalPaidInCapital | 15,229,631 | 2026-03-31 | 52 | USD |
CommonStockSharesIssued | 13,105,234 | 2026-03-31 | 58 | shares |
CommonStockSharesOutstanding | 13,105,234 | 2026-03-31 | 63 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,230,041 | 2026-03-31 | 34 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,230,041 | 2026-03-31 | 36 | shares |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 11,000,000 | 2023-12-20 | 4 | shares |
RetainedEarningsAccumulatedDeficit | -9,626,268 | 2026-03-31 | 52 | USD |
OperatingLossCarryforwards | 7,818,000 | 2025-06-30 | 7 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 6,427,000 | 2026-02-28 | 23 | USD |
ProceedsFromIssuanceOfCommonStock | 6,426,690 | 2026-03-31 | 22 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,426,690 | 2026-03-31 | 32 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,393,816 | 2026-03-31 | 49 | USD |
Assets | 5,858,154 | 2026-03-31 | 52 | USD |
LiabilitiesAndStockholdersEquity | 5,858,154 | 2026-03-31 | 52 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,596,095 | 2026-03-31 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 3,936,541 | 2026-03-31 | 36 | USD |
WarrantsAndRightsOutstanding | 3,195,169 | 2026-03-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,100,000 | 2024-06-30 | 11 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,333,333 | 2026-02-28 | 6 | shares |
ProceedsFromStockPlans | 2,289,300 | 2024-06-30 | 4 | USD |
ProfitLoss | -1,824,853 | 2026-03-31 | 50 | USD |
NetIncomeLoss | -1,807,880 | 2026-03-31 | 106 | USD |
OperatingIncomeLoss | -1,806,908 | 2026-03-31 | 77 | USD |
IncomeLossAttributableToParent | -1,763,941 | 2024-09-30 | 4 | USD |
IncreaseDecreaseInInventories | 1,740,220 | 2024-06-30 | 4 | USD |
InventoryFinishedGoods | 1,740,220 | 2024-09-30 | 4 | USD |
OperatingExpenses | 1,737,190 | 2026-03-31 | 77 | USD |
GeneralAndAdministrativeExpense | 1,726,174 | 2026-03-31 | 72 | USD |
DeferredTaxAssetsValuationAllowance | 1,641,861 | 2025-06-30 | 14 | USD |
DeferredTaxAssetsGross | 1,641,861 | 2025-06-30 | 4 | USD |
InventoryWriteDown | -1,590,000 | 2023-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,573,834 | 2020-11-30 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,485,719 | 2024-09-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1,417,640 | 2020-11-30 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1,417,640 | 2020-11-30 | 2 | USD/shares |
StockIssuedDuringPeriodValueIssuedForServices | 1,417,640 | 2020-08-31 | 2 | USD |
PrepaidExpenseCurrent | 1,232,800 | 2026-03-31 | 18 | USD |
IncreaseDecreaseInPrepaidExpense | 1,212,286 | 2026-03-31 | 18 | USD |
CommonStockDividendsShares | 1,000,000 | 2024-09-30 | 4 | shares |
DeferredIncomeTaxExpenseBenefit | 980,287 | 2025-06-30 | 4 | USD |
NoncurrentAssets | 870,007 | 2021-11-30 | 4 | USD |
IndefiniteLivedLicenseAgreements | 857,990 | 2021-11-30 | 4 | USD |
InventoryGross | 835,939 | 2026-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 816,439 | 2021-05-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 809,857 | 2025-06-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 699,900 | 2026-03-31 | 54 | shares |
InventoryNet | 570,691 | 2026-03-31 | 20 | USD |
OtherInventoryNoncurrent | 570,691 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 477,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 350,000 | 2026-03-31 | 6 | shares |
Cash | 340,967 | 2024-12-31 | 29 | USD |
InventoryAdjustments | -265,248 | 2026-03-31 | 12 | USD |
Liabilities | 262,059 | 2026-03-31 | 52 | USD |
CashFDICInsuredAmount | 250,000 | 2023-11-30 | 11 | USD |
UnsecuredDebt | 225,000 | 2022-05-11 | 31 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 210,762 | 2026-03-31 | 11 | USD |
ProceedsFromConvertibleDebt | -200,000 | 2021-11-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 199,698 | 2026-03-31 | 18 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts | 186,300 | 2024-09-30 | 8 | USD |
FiniteLivedPatentsGross | 186,300 | 2024-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 186,300 | 2026-03-31 | 12 | USD |
PurchaseObligation | 185,000 | 2021-03-26 | 4 | USD |
NonoperatingGainsLosses | -166,596 | 2023-02-28 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 162,122 | 2026-03-31 | 12 | USD |
EquityRestrictions | 150,000 | 2022-02-28 | 2 | USD |
ProceedsFromContributionsFromParent | 150,000 | 2022-02-28 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 138,000 | 2024-09-30 | 6 | USD |
ConvertibleDebtCurrent | 128,466 | 2024-09-30 | 16 | USD |
ProceedsFromShortTermDebt | -125,000 | 2021-11-30 | 2 | USD |
RealEstateAccumulatedDepreciation | 119,250 | 2024-09-30 | 4 | USD |
ConvertibleNotesPayable | 118,016 | 2023-11-30 | 12 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 113,319 | 2024-09-30 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 111,240 | 2026-03-31 | 18 | USD |
AccountsPayableCurrent | 107,880 | 2024-09-30 | 36 | USD |
NotesReceivableGross | 106,868 | 2023-02-28 | 6 | USD |
NotesPayableCurrent | 100,000 | 2026-03-31 | 30 | USD |
ConversionOfStockAmountIssued1 | 100,000 | 2023-07-12 | 2 | USD |
StockIssuedDuringPeriodValueOther | 99,996 | 2025-09-30 | 27 | USD |
IntangibleAssetsNetExcludingGoodwill | 97,338 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets | 87,779 | 2026-03-31 | 10 | USD |
AccountsAndNotesReceivableNet | 85,078 | 2023-11-30 | 25 | USD |
NotesReceivableNet | 85,078 | 2023-11-30 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilities | 79,104 | 2023-12-31 | 2 | USD |
CostOfRevenue | 75,838 | 2026-03-31 | 38 | USD |
OtherIntangibleAssetsNet | 72,981 | 2024-09-30 | 8 | USD |
GrossProfit | -69,718 | 2026-03-31 | 22 | USD |
CostOfGoodsAndServicesSoldDepreciation | 60,825 | 2026-03-31 | 4 | USD |
MinorityInterestInJointVentures | 59,155 | 2023-12-31 | 2 | USD |
RepaymentsOfNotesPayable | 57,974 | 2026-03-31 | 34 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 54,243 | 2023-02-28 | 7 | USD |
ProceedsFromRelatedPartyDebt | 54,000 | 2026-03-31 | 18 | USD |
DebtConversionOriginalDebtAmount1 | 50,000 | 2022-11-30 | 28 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 50,000 | 2022-11-30 | 32 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 50,000 | 2021-11-30 | 4 | USD |
PaymentsToAcquireNotesReceivable | 50,000 | 2022-02-28 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 50,000 | 2026-03-31 | 30 | USD |
StockIssuedDuringPeriodSharesOther | 46,000 | 2022-02-28 | 5 | shares |
IncreaseDecreaseInAccountsPayable | 40,628 | 2023-11-30 | 31 | USD |
Depreciation | 40,550 | 2025-12-31 | 12 | USD |
ProfessionalFees | 40,196 | 2023-11-30 | 45 | USD |
MarketingAndAdvertisingExpense | 37,896 | 2020-11-30 | 5 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 36,000 | 2023-02-28 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 33,333 | 2024-09-30 | 16 | shares |
ConversionOfStockSharesConverted1 | 32,197 | 2023-11-30 | 15 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 29,040 | 2026-03-31 | 6 | USD |
CashEquivalentsAtCarryingValue | 27,411 | 2023-08-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 26,319 | 2026-03-31 | 24 | USD |
OperatingLeaseLiability | 26,319 | 2026-03-31 | 14 | USD |
SecuritiesBorrowedCreditLossExpenseReversal | 25,832 | 2023-08-31 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -25,000 | 2023-02-28 | 8 | USD |
DepreciationAndAmortization | 24,805 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -24,514 | 2022-11-30 | 8 | USD |
AmortizationOfIntangibleAssets | 24,402 | 2026-03-31 | 17 | USD |
FiniteLivedIntangibleAssetsNet | 24,178 | 2026-03-31 | 18 | USD |
ProceedsFromSaleOfNotesReceivable | 21,790 | 2023-11-30 | 12 | USD |
MinorityInterest | -20,373 | 2026-03-31 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -20,048 | 2021-11-30 | 13 | USD |
OtherExpenses | 19,042 | 2022-02-28 | 15 | USD |
NonoperatingIncomeExpense | -17,945 | 2026-03-31 | 20 | USD |
IncreaseDecreaseInOtherOperatingAssets | 17,795 | 2026-03-31 | 8 | USD |
OtherAssetsNoncurrent | 17,795 | 2026-03-31 | 8 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -16,973 | 2026-03-31 | 24 | USD |
DepreciationDepletionAndAmortization | 16,671 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 15,840 | 2026-03-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,840 | 2026-03-31 | 6 | USD |
InterestPaidNet | 15,432 | 2026-03-31 | 43 | USD |
CommonStockValue | 13,105 | 2026-03-31 | 52 | USD |
CashAndCashEquivalentsAtCarryingValue | 13,077 | 2022-08-31 | 16 | USD |
OperatingLeaseExpense | 11,880 | 2026-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,880 | 2026-03-31 | 3 | USD |
ResearchAndDevelopmentExpense | 11,016 | 2026-03-31 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpense | -11,000 | 2023-02-28 | 8 | USD |
AccruedReclamationCostsCurrent | 10,672 | 2021-11-30 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 10,479 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | -10,308 | 2024-03-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,250 | 2021-11-30 | 1 | USD |
AccruedLiabilitiesCurrent | 9,877 | 2024-09-30 | 32 | USD |
DueFromRelatedParties | 8,548 | 2021-11-30 | 2 | USD |
InterestReceivable | 8,548 | 2021-11-30 | 8 | USD |
DeferredSalesInducementsAmortizationExpense | 8,134 | 2024-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 8,100 | 2024-06-30 | 15 | shares |
AccountsReceivableNet | 7,894 | 2024-09-30 | 4 | USD |
AdvanceRent | 7,000 | 2023-08-31 | 8 | USD |
DueFromRelatedPartiesCurrent | 7,000 | 2023-05-31 | 4 | USD |
DueFromRelatedPartiesNoncurrent | 7,000 | 2023-05-31 | 3 | USD |
AdvancesToAffiliate | 7,000 | 2023-11-30 | 4 | USD |
CostsAndExpenses | -6,740 | 2022-05-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 6,120 | 2026-03-31 | 6 | USD |
InterestIncomePurchasedReceivables | 5,235 | 2022-02-28 | 2 | USD |
InterestPaid | 5,135 | 2022-08-31 | 8 | USD |
DividendsShareBasedCompensationCash | 5,000 | 2024-09-30 | 1 | USD |
LeaseDepositLiability | 4,702 | 2024-09-30 | 8 | USD |
PaymentsForFees | 4,580 | 2021-05-31 | 2 | USD |
OtherIncome | 4,503 | 2026-03-31 | 36 | USD |
LeaseAndRentalExpense | 3,600 | 2024-09-30 | 6 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -3,425 | 2024-09-30 | 8 | USD |
IncreaseDecreaseInOperatingAssets | -3,425 | 2024-09-30 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssets | -3,413 | 2025-09-30 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 3,330 | 2026-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,721 | 2026-03-31 | 4 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,688 | 2023-02-28 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,500 | 2026-03-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 2,500 | 2026-03-31 | 1 | USD |
LiabilitiesNoncurrent | 2,025 | 2021-08-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,786 | 2026-03-31 | 20 | USD |
InterestExpense | 1,357 | 2024-09-30 | 43 | USD |
OtherNonoperatingIncomeExpense | -1,355 | 2024-09-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,320 | 2026-03-31 | 4 | USD |
InterestPayableCurrent | 1,266 | 2021-05-31 | 2 | USD |
NoninterestIncome | 1,242 | 2023-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 600 | 2026-03-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 600 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | -116 | 2024-06-30 | 17 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 100 | 2026-03-31 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 64 | 2024-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-03-31 | 53 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2026-03-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2020-11-30 | 2 | pure |
NumberOfReportableSegments | 1 | 2026-03-31 | 3 | Integer |
NumberOfOperatingSegments | 1 | 2026-03-31 | 1 | Integer |
EquityMethodInvestmentOwnershipPercentage | 1 | 2023-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2020-11-30 | 2 | USD/shares |
SharePrice | 0 | 2022-02-28 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 7 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 32 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 34 | USD/shares |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2021-08-06 | 18 | pure |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 0 | 2024-09-30 | 7 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-11-30 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-11-30 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 52 | USD/shares |
DeferredTaxAssetsNet | 0 | 2025-06-30 | 14 | USD |
DueToRelatedPartiesCurrent | 0 | 2023-02-28 | 16 | USD |
FairValueAdjustmentOfWarrants | 0 | 2023-02-28 | 10 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-06-30 | 21 | USD |
IncomeTaxesPaid | 0 | 2024-09-30 | 24 | USD |
IncomeTaxesPaidNet | 0 | 2026-03-31 | 27 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 0 | 2022-11-30 | 14 | USD |
IncreaseDecreaseInNotesReceivables | 0 | 2023-02-28 | 18 | USD |
InterestIncomeOperating | 0 | 2022-05-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-03-31 | 49 | USD |
PaymentsOfDividendsCommonStock | 0 | 2020-11-30 | 2 | USD |
ProceedsFromNotesPayable | 0 | 2026-03-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-02-28 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2022-05-31 | 12 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-03-31 | 27 | USD/shares |
StockIssuedDuringPeriodValueStockDividend | 0 | 2020-02-29 | 1 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2023-02-28 | 6 | USD |
ImpairmentOfLeasehold | 0 | 2023-02-28 | 6 | USD |
NotesPayable | 0 | 2024-09-30 | 18 | USD |
ProceedsFromContributedCapital | 0 | 2023-02-28 | 6 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2023-11-30 | 20 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2023-08-31 | 10 | USD |
InterestIncomeOther | 0 | 2022-11-30 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2022-11-30 | 4 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 0 | 2022-11-30 | 4 | USD |
IncreaseDecreaseInNotesReceivableCurrent | 0 | 2022-11-30 | 2 | USD |
CommonStockSharesSubscriptions | 0 | 2024-06-30 | 5 | USD |
EarningsPerShareBasicUndistributed | 0 | 2023-12-31 | 4 | USD/shares |
PrepaidExpenseCurrentAndNoncurrent | 0 | 2023-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 0 | 2026-03-31 | 20 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-06-30 | 12 | USD |
CommitmentsAndContingencies | 0 | 2024-06-30 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-06-30 | 4 | pure |
IncreaseDecreaseInAccountsReceivable | 0 | 2026-03-31 | 16 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-03-31 | 7 | shares |
LongTermNotesPayable | 0 | 2026-03-31 | 12 | USD |
ReceivablesNetCurrent | 0 | 2026-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-03-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-03-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2024-12-31 | 2 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2026-03-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-03-31 | 8 | USD |
AssetImpairmentCharges | 0 | 2026-03-31 | 12 | USD |
ProvisionForOtherCreditLosses | 0 | 2025-09-30 | 4 | USD |
StockRedeemedOrCalledDuringPeriodValue | 0 | 2026-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about GFLT's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- owner earnings margin came out at -56,995% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 6,120 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (11999.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 1 of 4 inputs could be computed (contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: margin trend
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left