Graphite One Inc.
GPHOF
$0.60
$0.010.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.34% | 133.26% | 381.58% | -71.52% | -37.49% |
| Total Receivables | 7.50% | -15.60% | 176.72% | -81.40% | -36.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 132.75% | -23.76% | 586.99% | -43.53% | -21.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 230.38% | 111.35% | 377.11% | -71.91% | -36.97% |
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| Total Current Assets | 230.38% | 111.35% | 377.11% | -71.91% | -36.97% |
| Net Property, Plant & Equipment | 2.45% | 2.45% | 3.94% | 1.88% | 2.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.67% | -2.61% | 163.23% | -3.82% | -6.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.03% | 43.93% | -25.84% | 16.10% | -22.11% |
| Total Assets | 28.31% | 8.90% | 9.77% | -1.59% | -1.02% |
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| Total Accounts Payable | -91.91% | -29.50% | -33.71% | 3.02% | -34.46% |
| Total Accrued Expenses | -84.59% | -16.13% | -14.87% | 9.03% | 36.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.89% | 3.02% | 3.04% | 3.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -73.20% | -18.42% | -19.47% | 7.17% | 7.14% |
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| Total Current Liabilities | -73.20% | -18.42% | -19.47% | 7.17% | 7.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -49.30% | -32.34% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -73.20% | -19.20% | -19.92% | 6.22% | 9.77% |
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| Common Stock & APIC | 22.55% | 11.19% | 8.04% | 0.35% | 0.50% |
| Retained Earnings | -4.75% | -5.59% | -3.99% | -3.34% | -2.86% |
| Treasury Stock & Other | 8.16% | -3.97% | 9.65% | 0.70% | -0.35% |
| Total Common Equity | 33.29% | 10.79% | 12.57% | -2.27% | -1.86% |
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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 | 33.29% | 10.79% | 12.57% | -2.27% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.29% | 10.79% | 12.57% | -2.27% | -1.86% |
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