GFLT

PINK:GFLT USA Metal Fabrication
Market Cap
$320.67 Million
Market Cap Rank
#19093 Global
#7029 in USA
Share Price
$24.45
Change (1 day)
+0.00%
52-Week Range
$24.45 - $24.45
All Time High
$225.00
About

GenFlat Holdings, Inc. manufactures and markets marine containers worldwide. The company also engages in marine container leasing activities. It serves shipping lines, retailers, logistics companies, and the United States military. GenFlat Holdings, Inc. was founded in 2022 and is headquartered in Tooele, Utah.

GFLT (GFLT) - Total Assets

Latest total assets as of September 2025: $658.44K USD

Based on the latest financial reports, GFLT (GFLT) holds total assets worth $658.44K USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

GFLT - Total Assets Trend (2022–2025)

This chart illustrates how GFLT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

GFLT - Asset Composition Analysis

Current Asset Composition (June 2025)

GFLT's total assets of $658.44K consist of 10.3% current assets and 89.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 7.3%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $48.58K 7.1%
Goodwill $0.00 0.0%

Asset Composition Trend (2022–2025)

This chart illustrates how GFLT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: GFLT's current assets represent 10.3% of total assets in 2025, a decrease from 100.0% in 2022.
  • Cash Position: Cash and equivalents constituted 7.3% of total assets in 2025, down from 15.7% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2022.
  • Asset Diversification: The largest asset category is intangible assets at 7.1% of total assets.

GFLT Competitors by Total Assets

Key competitors of GFLT based on total assets are shown below.

GFLT - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.17

Lower asset utilization - GFLT generates 0.01x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -997.91% - -67.64%

Negative ROA - GFLT is currently not profitable relative to its asset base.

GFLT - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.16 0.06 0.53
Quick Ratio 0.16 0.06 0.53
Cash Ratio 0.00 0.00 0.00
Working Capital $-387.09K $ -226.31K $ -107.67K

GFLT - Advanced Valuation Insights

This section examines the relationship between GFLT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1423.20
Latest Market Cap to Assets Ratio 118.89
Asset Growth Rate (YoY) -61.8%
Total Assets $686.05K
Market Capitalization $81.57 Million USD

Valuation Analysis

Premium Asset Valuation: The market values GFLT's assets at a significant premium ( 118.89x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: GFLT's assets decreased by 61.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for GFLT (2022–2025)

The table below shows the annual total assets of GFLT from 2022 to 2025.

Year Total Assets Change
2025-06-30 $686.05K -61.79%
2024-06-30 $1.80 Million +1383.05%
2023-06-30 $121.06K -26.88%
2022-06-30 $165.57K --