Graphite One Inc.
GPHOF
$0.83
-$0.02-2.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.75% | -23.19% | -20.39% | 36.20% | -64.34% |
| Total Depreciation and Amortization | 3.13% | 85.51% | -32.35% | 436.84% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.14% | 81.72% | -28.28% | -12.88% | 5.82% |
| Change in Net Operating Assets | -109.42% | -399.61% | 252.63% | -138.18% | 1,114.26% |
| Cash from Operations | -99.18% | -106.49% | -8.26% | 11.23% | -54.76% |
| Capital Expenditure | 29.67% | -104.30% | 52.51% | 50.12% | 53.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.44% | -197.23% | -73.03% | -25.08% | -72.68% |
| Cash from Investing | 39.23% | -345.75% | -21.59% | 77.40% | -93.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -324.76% | 33.12% |
| Issuance of Common Stock | 15.14% | 83,732.17% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.94% | -- | -- | -- | -- |
| Cash from Financing | 28.88% | 25,891.54% | 25.78% | -101.37% | 20,761.78% |
| Foreign Exchange rate Adjustments | 550.21% | -1,026.92% | 100.00% | 103.43% | -365.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.91% | 259.99% | -12.47% | -138.51% | 68.17% |