GFLT
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 Liabilities
Latest total liabilities as of September 2025: $570.27K USD
Based on the latest financial reports, GFLT (GFLT) has total liabilities worth $570.27K USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
GFLT - Total Liabilities Trend (2022–2025)
This chart illustrates how GFLT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GFLT Competitors by Total Liabilities
The table below lists competitors of GFLT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genovis AB (publ.)
ST:GENO
|
Sweden | Skr106.41 Million |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
Indonesia | Rp14.49 Trillion |
|
Savannah Resources Plc
PINK:SAVNF
|
USA | $3.81 Million |
|
Nivika Fastigheter AB Series B
ST:NIVI-B
|
Sweden | Skr8.11 Billion |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
USA | $2.26 Million |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
USA | $22.11 Million |
|
Kudelski S.A.
LSE:0QNQ
|
UK | £228.06 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down GFLT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GFLT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GFLT (2022–2025)
The table below shows the annual total liabilities of GFLT from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $393.99K | +42.06% |
| 2024-06-30 | $277.34K | +54.26% |
| 2023-06-30 | $179.78K | -46.64% |
| 2022-06-30 | $336.94K | -- |