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 | -12.14M | -10.61M | -9.14M | -8.21M | -7.39M |
| Total Depreciation and Amortization | 104.70K | 92.20K | 86.20K | 63.60K | 41.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.56M | 2.78M | 3.24M | 3.24M | 3.07M |
| Change in Net Operating Assets | -6.22M | -6.32M | -2.52M | -263.60K | 533.30K |
| Cash from Operations | -15.71M | -14.06M | -8.33M | -5.17M | -3.74M |
| Capital Expenditure | -9.02M | -8.84M | -9.19M | -13.08M | -22.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.70M | -10.08M | 2.22M | 5.39M | 17.24M |
| Cash from Investing | -19.72M | -18.92M | -6.97M | -7.69M | -5.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -178.40K | -178.40K | -178.40K | -144.30K | -115.40K |
| Issuance of Common Stock | 52.33M | 52.34M | 20.75M | 13.01M | 3.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.96M | -2.96M | -1.11M | -1.16M | -102.70K |
| Cash from Financing | 49.19M | 49.20M | 19.46M | 11.70M | 3.15M |
| Foreign Exchange rate Adjustments | -199.70K | -154.90K | 88.30K | -58.10K | -19.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | 13.56M | 16.08M | 4.25M | -1.21M | -6.30M |