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 | -72.96% | -67.99% | -1.80% | -4.74% | -6.84% |
| Total Receivables | 59.87% | 89.05% | -81.66% | -82.18% | -65.07% |
| Inventory | -58.10% | -50.42% | -53.27% | -54.67% | 7.86% |
| Prepaid Expenses | -58.07% | -50.41% | -82.49% | -83.01% | 94.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.70% | -61.78% | -30.98% | -33.05% | -2.38% |
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| Total Current Assets | -67.70% | -61.78% | -30.98% | -33.05% | -2.38% |
| Net Property, Plant & Equipment | -21.68% | -7.31% | -20.60% | -22.97% | 3.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -63.04% | -56.37% | -48.32% | -49.75% | -0.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.61% | 9.34% | 21.58% | 17.94% | -21.78% |
| Total Assets | -44.22% | -33.98% | -17.52% | -19.99% | -6.03% |
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| Total Accounts Payable | 24.97% | 48.03% | -52.96% | -54.39% | -37.69% |
| Total Accrued Expenses | -23.91% | -9.91% | -30.85% | -32.94% | 13.44% |
| Short-term Debt | -8.39% | 8.42% | -13.51% | -16.10% | -35.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.38% | 86.17% | 10.95% | 7.74% | 20.11% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.26% | -2.74% | -- |
| Total Other Current Liabilities | -- | -- | 0.26% | -2.74% | -- |
| Total Current Liabilities | -6.55% | 10.60% | -15.88% | -18.40% | -31.73% |
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| Total Current Liabilities | -6.55% | 10.60% | -15.88% | -18.40% | -31.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.39% | 8.42% | -13.51% | -16.10% | -35.06% |
| Capital Leases | -2.18% | 15.75% | -26.53% | -28.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.08% | 11.15% | -16.85% | -19.33% | -23.52% |
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| Common Stock & APIC | -8.69% | 8.06% | 4.98% | 1.84% | 5.68% |
| Retained Earnings | 4.70% | -12.79% | -6.24% | -3.06% | -5.54% |
| Treasury Stock & Other | -5.19% | 12.21% | 2.55% | -0.52% | 1.11% |
| Total Common Equity | -61.68% | -54.65% | -17.22% | -19.69% | 3.85% |
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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 | -61.68% | -54.65% | -17.22% | -19.69% | 3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.50% | -42.62% | -46.48% | -48.07% | 71.08% |
| Total Equity | -61.45% | -54.37% | -18.01% | -20.46% | 4.80% |
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