Graphex Group Limited
GRFXF
$0.0697
$0.0497248.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.22M | 3.21M | 1.33M | 1.33M | 4.72M |
| Total Receivables | 26.35M | 26.34M | 23.14M | 23.09M | 22.58M |
| Inventory | 3.17M | 3.17M | 2.11M | 2.10M | 3.12M |
| Prepaid Expenses | 975.50K | 975.20K | 7.90M | 7.88M | 1.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.60K | 68.60K | 5.80K | 5.80K | -- |
| Total Current Assets | 33.78M | 33.77M | 34.49M | 34.41M | 31.55M |
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| Total Current Assets | 33.78M | 33.77M | 34.49M | 34.41M | 31.55M |
| Net Property, Plant & Equipment | 3.34M | 3.34M | 3.06M | 3.05M | 3.67M |
| Long-term Investments | 13.12M | 13.12M | 13.06M | 13.03M | 13.05M |
| Goodwill | 13.12M | 13.12M | 13.06M | 13.03M | 13.05M |
| Total Other Intangibles | 52.58M | 52.57M | 55.82M | 55.69M | 59.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37M | 1.37M | 1.07M | 1.07M | 1.07M |
| Total Assets | 104.20M | 104.17M | 107.49M | 107.25M | 108.47M |
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| Total Accounts Payable | 6.63M | 6.62M | 5.01M | 5.00M | 2.97M |
| Total Accrued Expenses | 4.58M | 4.58M | -- | -- | 3.55M |
| Short-term Debt | 6.56M | 6.56M | 7.88M | 7.87M | 7.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.85M | 10.85M | 12.26M | 12.24M | 10.87M |
| Total Finance Division Other Current Liabilities | 18.64M | 18.63M | 21.95M | 21.90M | 15.94M |
| Total Other Current Liabilities | 18.64M | 18.63M | 21.95M | 21.90M | 15.94M |
| Total Current Liabilities | 47.25M | 47.24M | 47.11M | 47.00M | 40.98M |
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| Total Current Liabilities | 47.25M | 47.24M | 47.11M | 47.00M | 40.98M |
| Long-Term Debt | 11.03M | 11.03M | 8.09M | 8.07M | 9.41M |
| Short-term Debt | 6.56M | 6.56M | 7.88M | 7.87M | 7.66M |
| Capital Leases | 1.94M | 1.94M | 1.75M | 1.75M | 1.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.88M | 7.88M | 8.37M | 8.35M | 8.84M |
| Total Liabilities | 68.10M | 68.09M | 65.32M | 65.18M | 61.15M |
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| Common Stock & APIC | 106.78M | 106.75M | 103.64M | 103.40M | 101.31M |
| Retained Earnings | -71.19M | -71.17M | -63.48M | -63.33M | -56.52M |
| Treasury Stock & Other | 91.40K | 91.40K | 1.59M | 1.58M | 2.12M |
| Total Common Equity | 35.68M | 35.67M | 41.75M | 41.66M | 46.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 416.60K | 416.50K | 414.40K | 413.50K | 414.20K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 416.60K | 416.50K | 414.40K | 413.50K | 414.20K |
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| Total Common Equity | 35.68M | 35.67M | 41.75M | 41.66M | 46.91M |
| Total Preferred Equity | 416.60K | 416.50K | 414.40K | 413.50K | 414.20K |
| Total Minority Interest | 100.00 | 100.00 | 100.00 | 100.00 | -6.30K |
| Total Equity | 36.09M | 36.08M | 42.17M | 42.07M | 47.32M |
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