Graphite One Inc.
GPHOF
$0.5362
$0.00621.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 744.90K | 2.62M | 4.18M | 4.80M | 6.95M |
| Total Receivables | 79.90K | 429.60K | 680.60K | 1.34M | 3.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.70K | 107.50K | 136.60K | 85.30K | 87.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 885.60K | 3.15M | 5.00M | 6.22M | 10.86M |
|
|
|||||
| Total Current Assets | 885.60K | 3.15M | 5.00M | 6.22M | 10.86M |
| Net Property, Plant & Equipment | 64.05M | 62.87M | 61.61M | 60.01M | 56.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 382.60K | 397.80K | 423.50K | 33.50K | 42.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 310.00K | 267.00K | 342.80K | 274.70K | 657.60K |
| Total Assets | 65.63M | 66.69M | 67.38M | 66.55M | 67.92M |
|
|
|||||
| Total Accounts Payable | 1.51M | 1.47M | 2.24M | 3.20M | 3.94M |
| Total Accrued Expenses | 3.91M | 3.59M | 2.62M | 2.52M | 1.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.70K | 153.10K | -- | 12.20K | 27.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 829.90K |
| Total Other Current Liabilities | -- | -- | -- | -- | 829.90K |
| Total Current Liabilities | 5.58M | 5.20M | 4.86M | 5.73M | 6.64M |
|
|
|||||
| Total Current Liabilities | 5.58M | 5.20M | 4.86M | 5.73M | 6.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.20K | 127.40K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.66M | 5.33M | 4.86M | 5.73M | 6.64M |
|
|
|||||
| Common Stock & APIC | 96.09M | 95.75M | 95.27M | 92.11M | 91.93M |
| Retained Earnings | -58.17M | -56.29M | -54.73M | -52.28M | -50.79M |
| Treasury Stock & Other | 22.06M | 21.90M | 21.98M | 20.99M | 20.13M |
| Total Common Equity | 59.97M | 61.36M | 62.52M | 60.82M | 61.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 59.97M | 61.36M | 62.52M | 60.82M | 61.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.97M | 61.36M | 62.52M | 60.82M | 61.27M |
|
|
|||||