Company / Working Capital
GenFlat Holdings, Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$123.6K
FY2025
5-year range
-$182.6K / $708.7K
FY2021-FY2025
Trend
+32.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 5 years, ranging from -$182,632 in FY2024 to $708,667 in FY2023.
Based on SEC 10-K filings.
-$123,645 in FY2025.
Declined from $708,667 to -$123,645 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 32.3% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -30.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$123.6K | +32.3% |
| FY2024 | -$182.6K | -125.8% |
| FY2023 | $708.7K | +513.5% |
| FY2022 | -$171.4K | -368.1% |
| FY2021 | -$36.6K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026