First Graphene Limited
FGPHF
$0.0277
$0.00093.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 818.50K | 917.00K | 2.11M | 2.06M | 3.03M |
| Total Receivables | 47.80K | 53.50K | 42.30K | 41.40K | 29.90K |
| Inventory | 445.60K | 499.20K | 547.10K | 534.70K | 1.06M |
| Prepaid Expenses | 81.80K | 91.60K | 84.60K | 82.70K | 195.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.39M | 1.56M | 2.78M | 2.72M | 4.32M |
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| Total Current Assets | 1.39M | 1.56M | 2.78M | 2.72M | 4.32M |
| Net Property, Plant & Equipment | 1.47M | 1.65M | 1.62M | 1.58M | 1.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.40K | 41.80K | 52.20K | 51.10K | 101.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54M | 1.72M | 1.98M | 1.93M | 1.66M |
| Total Assets | 4.44M | 4.97M | 6.43M | 6.28M | 7.96M |
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| Total Accounts Payable | 100.60K | 112.80K | 81.90K | 80.00K | 80.50K |
| Total Accrued Expenses | 144.50K | 161.90K | 127.10K | 124.20K | 189.90K |
| Short-term Debt | 1.72M | 1.92M | 2.09M | 2.04M | 1.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.40K | 115.80K | 66.90K | 65.40K | 65.70K |
| Total Finance Division Other Current Liabilities | -- | -- | 116.20K | 113.60K | -- |
| Total Other Current Liabilities | -- | -- | 116.20K | 113.60K | -- |
| Total Current Liabilities | 2.07M | 2.31M | 2.48M | 2.42M | 2.21M |
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| Total Current Liabilities | 2.07M | 2.31M | 2.48M | 2.42M | 2.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.72M | 1.92M | 2.09M | 2.04M | 1.87M |
| Capital Leases | 259.80K | 291.10K | 215.20K | 210.40K | 265.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.33M | 2.61M | 2.69M | 2.63M | 2.48M |
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| Common Stock & APIC | 69.26M | 77.59M | 74.33M | 72.65M | 75.85M |
| Retained Earnings | -71.16M | -79.72M | -74.82M | -73.13M | -74.67M |
| Treasury Stock & Other | 3.96M | 4.43M | 4.16M | 4.07M | 4.17M |
| Total Common Equity | 2.05M | 2.30M | 3.67M | 3.59M | 5.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.05M | 2.30M | 3.67M | 3.59M | 5.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.40K | 68.80K | 66.20K | 64.70K | 126.60K |
| Total Equity | 2.11M | 2.37M | 3.74M | 3.65M | 5.48M |
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