GenFlat Holdings (GFLT)

Cash on Hand as of September 2025 : C$0.04 Million

According to GenFlat Holdings's latest financial reports the company has C$0.04 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

GenFlat Holdings - Cash on Hand chart (from 2022 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-06-30	C$0.06 M	27.23%
2024-06-30	C$0.05 M	-85.56%
2023-06-30	C$0.36 M
2023-02-28	C$0.01 M	-41.94%
2022-02-28	C$0.03 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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GenFlat Holdings (GFLT) - Cash on Hand