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 | |
|---|---|---|---|---|---|
| Net Income | -3.41M | -3.03M | -3.38M | -2.32M | -1.88M |
| Total Depreciation and Amortization | 26.30K | 26.40K | 26.40K | 25.60K | 13.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.70K | 323.30K | 890.10K | 1.01M | 557.50K |
| Change in Net Operating Assets | 379.20K | -3.99M | -1.77M | -844.60K | 281.90K |
| Cash from Operations | -2.68M | -6.67M | -4.23M | -2.12M | -1.03M |
| Capital Expenditure | -1.58M | -2.59M | -2.01M | -2.85M | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | -10.00M | -93.90K | -603.30K | 620.50K |
| Cash from Investing | -1.58M | -12.59M | -2.10M | -3.45M | -774.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.60K | -44.60K | -44.60K | -44.60K | -44.60K |
| Issuance of Common Stock | -- | 31.59M | 11.10M | 9.64M | 11.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.90K | -1.84M | -53.60K | -1.06M | -- |
| Cash from Financing | -48.60K | 29.70M | 11.00M | 8.54M | -33.10K |
| Foreign Exchange rate Adjustments | -42.20K | -241.90K | 108.50K | -24.10K | 2.60K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -4.35M | 10.20M | 4.78M | 2.93M | -1.83M |