Graphite One Inc. GPHOF
$0.62
$0.00-0.02%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.22M | 28.56M | 8.37M | 3.59M | 744.90K |
| Total Receivables | 316.10K | 200.60K | 186.60K | 221.10K | 79.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 429.00K | 739.90K | 317.90K | 417.00K | 60.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 57.80K | -- | -- |
| Total Current Assets | 24.96M | 29.50M | 8.93M | 4.23M | 885.60K |
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| Total Current Assets | 24.96M | 29.50M | 8.93M | 4.23M | 885.60K |
| Net Property, Plant & Equipment | 72.65M | 69.88M | 68.21M | 66.58M | 64.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 928.30K | 954.60K | 980.80K | 1.01M | 382.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 363.30K | 327.50K | 330.90K | 229.90K | 310.00K |
| Total Assets | 98.90M | 100.67M | 78.45M | 72.04M | 65.63M |
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| Total Accounts Payable | 166.30K | 57.10K | 705.60K | 1.00M | 1.51M |
| Total Accrued Expenses | 891.30K | 430.00K | 2.79M | 3.33M | 3.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.00K | 127.40K | 167.40K | 162.50K | 157.70K |
| Total Finance Division Other Current Liabilities | 1.03M | 367.50K | -- | -- | -- |
| Total Other Current Liabilities | 1.03M | 367.50K | -- | -- | -- |
| Total Current Liabilities | 2.23M | 982.00K | 3.66M | 4.49M | 5.58M |
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| Total Current Liabilities | 2.23M | 982.00K | 3.66M | 4.49M | 5.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 243.90K | -- | -- | 43.70K | 86.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.47M | 982.00K | 3.66M | 4.53M | 5.66M |
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| Common Stock & APIC | 141.64M | 141.46M | 115.43M | 103.81M | 96.09M |
| Retained Earnings | -70.32M | -66.90M | -63.87M | -60.49M | -58.17M |
| Treasury Stock & Other | 25.11M | 25.12M | 23.23M | 24.19M | 22.06M |
| Total Common Equity | 96.44M | 99.68M | 74.79M | 67.51M | 59.97M |
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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 | 96.44M | 99.68M | 74.79M | 67.51M | 59.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.44M | 99.68M | 74.79M | 67.51M | 59.97M |
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