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 | |
|---|---|---|---|---|---|
| Net Income | 10.27% | -45.75% | -23.19% | -20.39% | 36.20% |
| Total Depreciation and Amortization | 0.00% | 3.13% | 85.51% | -32.35% | 436.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.68% | -12.14% | 81.72% | -28.28% | -12.88% |
| Change in Net Operating Assets | -125.49% | -109.42% | -399.61% | 252.63% | -138.18% |
| Cash from Operations | -57.65% | -99.18% | -106.49% | -8.26% | 11.23% |
| Capital Expenditure | -29.13% | 29.67% | -104.30% | 52.51% | 50.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,550.27% | 84.44% | -197.23% | -73.03% | -25.08% |
| Cash from Investing | -499.81% | 39.23% | -345.75% | -21.59% | 77.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -324.76% |
| Issuance of Common Stock | 184.55% | 15.14% | 83,732.17% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,339.74% | 94.94% | -- | -- | -- |
| Cash from Financing | 169.92% | 28.88% | 25,891.54% | 25.78% | -101.37% |
| Foreign Exchange rate Adjustments | -322.95% | 550.21% | -1,026.92% | 100.00% | 103.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.27% | 62.91% | 259.99% | -12.47% | -138.51% |