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 | -10.74% | -56.51% | 2.31% | -31.91% | 5.64% |
| Total Receivables | -10.65% | 26.48% | 2.17% | 38.46% | 5.65% |
| Inventory | -10.74% | -8.76% | 2.32% | -49.73% | 5.64% |
| Prepaid Expenses | -10.70% | 8.27% | 2.30% | -57.61% | 5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -43.89% | 2.32% | -36.98% | 5.64% |
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| Total Current Assets | -10.74% | -43.89% | 2.32% | -36.98% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 2.04% | 2.32% | -15.95% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.53% | -19.92% | 2.15% | -49.51% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -12.98% | 2.31% | 16.25% | 5.64% |
| Total Assets | -10.74% | -22.64% | 2.32% | -21.05% | 5.64% |
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| Total Accounts Payable | -10.82% | 37.73% | 2.38% | -0.62% | 5.64% |
| Total Accrued Expenses | -10.75% | 27.38% | 2.33% | -34.60% | 5.68% |
| Short-term Debt | -10.74% | -7.72% | 2.32% | 8.71% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.71% | 73.09% | 2.29% | -0.46% | 5.63% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.29% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.29% | -- | -- |
| Total Current Liabilities | -10.74% | -6.56% | 2.32% | 9.51% | 5.64% |
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| Total Current Liabilities | -10.74% | -6.56% | 2.32% | 9.51% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.74% | -7.72% | 2.32% | 8.71% | 5.64% |
| Capital Leases | -10.75% | 35.27% | 2.28% | -20.78% | 5.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.74% | -3.22% | 2.31% | 6.26% | 5.64% |
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| Common Stock & APIC | -10.74% | 4.39% | 2.32% | -4.22% | 5.64% |
| Retained Earnings | 10.74% | -6.56% | -2.32% | 2.06% | -5.64% |
| Treasury Stock & Other | -10.74% | 6.54% | 2.32% | -2.55% | 5.64% |
| Total Common Equity | -10.74% | -37.36% | 2.31% | -33.02% | 5.64% |
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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 | -10.74% | -37.36% | 2.31% | -33.02% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.76% | 3.93% | 2.32% | -48.89% | 5.59% |
| Total Equity | -10.75% | -36.63% | 2.32% | -33.39% | 5.64% |
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