Security
HEALTHCARE BUSINESS RES INC COM · HCBR
HCBROTCCommon stockHistorical · closed May 20, 2024CIK 1796949Updated Nov 10, 2026
Name history
Healthcare Business Resources, Inc. · through May 15, 2024
Current security for this SEC filerGFLT · OTC
HCBR price & chart
Historical security
This listing closed May 20, 2024. Live provider charts are shown only for current listings.
Current security: GFLT
About the company
Our Company is an early-stage company that developed a more sustainable collapsible marine container (the “GenFlat Container”), that can be collapsed when emptied and stacked in bundles of four collapsed containers that take the same space as a standard marine container. When GenFlat Containers are stacked 4-to-1, they can save up to 75% on: 1) freight costs, terminal handling fees, transloading fees, and other fees; 2) carbon emitted by ocean vessels, trucks, and trains by reducing the number of trips necessary; and 3) space required at ports, container yards, and distribution centers. We operate as a container sales and leasing company and supply GenFlat’s patented marine container primarily to shipping line customers under a variety of short and long-term lease structures. We commenced commercial operations in May of 2024.
In the news
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Recent filings
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Financials
FY 2026 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 119,134Source | 127,271Source | 120,660Source | 136,287Source | 686,053Source | 1,795,376Source | 120,770Source | 156,710Source | 4,728,172Source | 686,053Source | 1,795,376Source | 121,060Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | 403Source | 1,208Source | — | — | 0Source | 403Source | 1,208Source | — |
| Current assets: | ||||||||||||
| Accounts Receivable | — | — | — | — | — | —Source | — | — | — | — | —Source | — |
| Inventory, NetUSD | — | — | — | — | 543,737Source | 1,660,720Source | — | — | 1,373,389Source | 543,737Source | 1,660,720Source | — |
| Assets, CurrentUSD | 119,134Source | 127,271Source | 120,660Source | 136,287Source | 70,344Source | 44,206Source | 120,770Source | 156,710Source | 3,315,749Source | 70,344Source | 44,206Source | 121,060Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | 22,989Source | 8,127Source | — | — | 22,989Source | 22,989Source | 8,127Source | — |
| Other Assets, NoncurrentUSD | — | — | — | — | — | — | — | — | 805,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 226,805Source | 150,782Source | 211,482Source | 139,227Source | 393,985Source | 277,338Source | 199,319Source | 364,711Source | 245,305Source | 393,985Source | 277,338Source | 179,782Source |
| Commitments and ContingenciesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 21,303Source | 21,303Source | 21,303Source | 21,303Source | 10,721Source | 10,548Source | 21,303Source | 20,853Source | 13,105Source | 10,721Source | 10,548Source | 21,303Source |
| Additional Paid in CapitalUSD | 3,418,452Source | 3,373,616Source | 3,408,074Source | 3,360,977Source | 7,841,135Source | 4,615,732Source | 3,397,695Source | 3,123,788Source | 15,606,740Source | 7,841,135Source | 4,615,732Source | 3,386,255Source |
| Retained Earnings (Accumulated Deficit)USD | -3,547,426Source | -3,418,430Source | -3,520,199Source | -3,385,220Source | -7,818,388Source | -3,150,354Source | -3,497,547Source | -3,352,642Source | -11,093,510Source | -7,818,388Source | -3,150,354Source | -3,466,280Source |
| Stockholders' Equity Attributable to ParentUSD | -107,671Source | -23,511Source | -90,822Source | -2,940Source | 295,468Source | 1,518,038Source | 707,629Source | -208,001Source | 4,526,335Source | 295,468Source | 1,475,926Source | -58,722Source |
| Liabilities and EquityUSD | 119,134Source | 127,271Source | 120,660Source | 136,287Source | 686,053Source | 1,795,376Source | 120,770Source | 156,710Source | 4,728,172Source | 686,053Source | 1,795,376Source | 121,060Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 226,805Source | 150,782Source | 211,482Source | 139,227Source | 193,989Source | 226,838Source | 199,319Source | 364,711Source | 236,495Source | 193,989Source | 226,838Source | 179,782Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | 22,989Source | 8,127Source | — | — | 14,179Source | 22,989Source | 8,127Source | — |
| Accounts Payable, CurrentUSD | 92,026Source | 74,801Source | 91,931Source | 76,291Source | — | — | 92,217Source | 111,820Source | — | — | 107,880Source | 91,143Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 8,810Source | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | — | -3,400Source | 42,112Source | — | — | -43,468Source | -3,400Source | 42,112Source | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 9,763Source | 6,113Source | 8,448Source | 11,762Source | — | — | 5,659Source | 2,891Source | — | — | 9,877Source | 3,368Source |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | —Source | — | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -886,480Source | -560,826Source | -434,780Source | -846,207Source | -503,593Source | -1,768,402Source | -3,315,190Source | -4,713,546Source | -1,232,668Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 8,336Source | 8,336Source | 32,938Source | 33,340Source | 33,628Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 199,698Source | 198,053Source | 199,698Source | 483,823Source | 199,698Source | 1,485,719Source | 976,203Source | 2,385,312Source | 5,000Source | 54,243Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 6,120Source | 2,659Source | 6,120Source | 7,892Source | 5,235Source | — |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | — | — | 1,740,220Source | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | — | — | — | 92,660Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 687,776Source | 980,287Source | 255,020Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -228,319Source | -229,648Source | -3,955,430Source | -1,177,670Source | -2,431,119Source | -51,506Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 32,685Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 210,000Source | 196,265Source | 6,369,316Source | 1,188,529Source | 2,191,334Source | 7,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 3,986,371Source | 163,828Source | 17,399Source | 340,967Source | 31,511Source | 5,588Source | 2,463,716Source | 49,830Source | 38,971Source | 14,192Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 16,124Source | 0Source | 0Source | 5,135Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | — | 0Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 8,134Source | 8,134Source | 8,134Source | 8,134Source | 8,134Source | 8,134Source | 32,535Source | 32,535Source | — | — |
| DepreciationUSD | — | — | — | — | 21,846Source | 45,692Source | 18,704Source | 39,750Source | — | 124,920Source | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 15,028Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -6,811Source | 0Source | 0Source | 0Source | 4,311Source | 0Source | -2,500Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 837,760Source | 459,362Source | 402,950Source | 739,674Source | 485,464Source | 1,685,747Source | 2,730,281Source | 3,306,299Source | 1,069,424Source | 57,304Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | 2,474Source | 973Source | 9,984Source | 1,816Source | 7,490Source | 1,357Source | 24,068Source | 4,765Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -879,279Source | -554,708Source | -430,200Source | -840,917Source | -498,401Source | -1,763,941Source | -3,275,122Source | -4,668,034Source | -1,232,668Source | -166,596Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -7,201Source | -6,118Source | -4,580Source | -5,290Source | -5,192Source | -4,461Source | -40,068Source | -45,512Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -4,782Source | -789Source | -9,984Source | -1,816Source | -3,179Source | -1,355Source | -2,075Source | -4,540Source | — | — |
| Operating ExpensesUSD | — | — | 848,776Source | 499,926Source | 402,950Source | 791,674Source | 485,464Source | 1,721,747Source | 3,242,415Source | 4,539,621Source | 1,069,424Source | 172,250Source |
| Operating Lease, ExpenseUSD | — | — | 3,960Source | 3,600Source | 3,960Source | 3,600Source | 3,960Source | 3,600Source | 17,340Source | 15,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | -1,355Source | — | — | 62Source | 3,770Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | 138,000Source | 6,426,690Source | 1,102,264Source | 2,289,300Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 600Source | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 0Source | 0Source | 0Source | 0Source | 6,120Source | 7,894Source | 6,120Source | 7,894Source | 5,234Source | 1,884Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — |
| Operating Income (Loss)USD | — | — | -881,698Source | -560,037Source | -424,796Source | -844,391Source | -500,414Source | -1,767,047Source | -3,313,115Source | -4,709,006Source | -1,232,730Source | -170,366Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | -1,355Source | — | — | 62Source | 3,770Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -7,201Source | -6,118Source | -4,580Source | -5,290Source | -5,192Source | -4,461Source | -40,068Source | -45,512Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -879,279Source | -554,708Source | -430,200Source | -840,917Source | -498,401Source | -1,763,941Source | -3,275,122Source | -4,668,034Source | -1,232,668Source | -166,596Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.07Source | -0.05Source | -0.04Source | -0.08Source | -0.05Source | -0.17Source | -0.28Source | -0.44Source | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.07Source | -0.05Source | -0.04Source | -0.08Source | -0.05Source | -0.17Source | -0.28Source | -0.44Source | — | -0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 12,201,716Source | 10,700,760Source | 10,777,419Source | 10,604,524Source | 10,732,111Source | 10,446,062Source | 11,697,555Source | 10,651,990Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 12,201,716Source | 10,700,760Source | 10,777,419Source | 10,604,524Source | 10,732,111Source | 10,446,062Source | 11,697,555Source | 10,651,990Source | — | 21,076,764Source |
| Interest Expense (non-operating)USD | — | — | 2,474Source | 973Source | 9,984Source | 1,816Source | 7,490Source | 1,357Source | 24,068Source | 4,765Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 8,134Source | 8,134Source | 8,134Source | 8,134Source | 8,134Source | 8,134Source | 32,535Source | 32,535Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | 8,336Source | 32,938Source | — | 33,628Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 15,028Source |
| General and Administrative ExpenseUSD | — | — | 837,760Source | 459,362Source | 402,950Source | 739,674Source | 485,464Source | 1,685,747Source | 2,730,281Source | 3,306,299Source | 1,069,424Source | 57,304Source |
| Gross ProfitUSD | — | — | -32,922Source | -60,111Source | -21,846Source | -52,717Source | -14,950Source | -45,300Source | -70,700Source | -169,385Source | -163,306Source | — |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | — | — | — | — | — | -1,763,941Source | — | — | -1,214,383Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | 1,357Source | — | — | 1,961Source | 11,258Source |
| Nonoperating Income (Expense)USD | — | — | -4,782Source | -789Source | -9,984Source | -1,816Source | -3,179Source | -1,355Source | -2,075Source | -4,540Source | — | — |
| Operating ExpensesUSD | — | — | 848,776Source | 499,926Source | 402,950Source | 791,674Source | 485,464Source | 1,721,747Source | 3,242,415Source | 4,539,621Source | 1,069,424Source | 172,250Source |
| Operating Lease, ExpenseUSD | — | — | 3,960Source | 3,600Source | 3,960Source | 3,600Source | 3,960Source | 3,600Source | 17,340Source | 15,000Source | — | — |
| Other IncomeUSD | — | — | 4,503Source | 184Source | 0Source | 0Source | 0Source | 2Source | 24,493Source | 225Source | 2,023Source | — |
| Research and Development ExpenseUSD | — | — | 11,016Source | 40,564Source | 0Source | 52,000Source | 0Source | 36,000Source | 11,016Source | 103,322Source | 0Source | — |
Offerings
Registration 333-291718
- Gross proceeds
- 6999999.0
- Net proceeds
- 6585999.0
- Deal price
- 3.0
- Shares
- 2333333
- Offering price
- $3.00
- Ticker
- GFLT
Underwriters: Craig-Hallum Capital Group LLC
Filing attachments
genflat_ex107.htm · S-1/A · 2026-01-28
Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-1 GENFLAT HOLDINGS, INC. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …
Read attachment ↗genflat_ex107.htm · S-1 · 2025-11-21
Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-1 GenFlat Holdings, Inc. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …
Read attachment ↗