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 | 0.02% | 141.14% | 0.23% | -71.84% | 0.24% |
| Total Receivables | 0.03% | 13.81% | 0.23% | 2.25% | 0.24% |
| Inventory | 0.03% | 50.62% | 0.23% | -32.72% | 0.24% |
| Prepaid Expenses | 0.03% | -87.66% | 0.23% | 602.00% | 0.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 1,082.76% | 0.00% | -- | -- |
| Total Current Assets | 0.03% | -2.08% | 0.23% | 9.06% | 0.24% |
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| Total Current Assets | 0.03% | -2.08% | 0.23% | 9.06% | 0.24% |
| Net Property, Plant & Equipment | 0.03% | 9.28% | 0.23% | -16.93% | 0.24% |
| Long-term Investments | 0.03% | 0.50% | 0.23% | -0.18% | 0.24% |
| Goodwill | 0.03% | 0.50% | 0.23% | -0.18% | 0.24% |
| Total Other Intangibles | 0.03% | -5.82% | 0.23% | -5.63% | 0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.02% | 27.77% | 0.23% | -0.77% | 0.24% |
| Total Assets | 0.03% | -3.09% | 0.23% | -1.13% | 0.24% |
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| Total Accounts Payable | 0.03% | 32.11% | 0.23% | 68.51% | 0.24% |
| Total Accrued Expenses | 0.03% | -- | -- | -- | 0.24% |
| Short-term Debt | 0.02% | -16.82% | 0.23% | 2.68% | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.02% | -11.56% | 0.23% | 12.62% | 0.24% |
| Total Finance Division Other Current Liabilities | 0.03% | -15.10% | 0.23% | 37.37% | 0.24% |
| Total Other Current Liabilities | 0.03% | -15.10% | 0.23% | 37.37% | 0.24% |
| Total Current Liabilities | 0.02% | 0.28% | 0.23% | 14.68% | 0.24% |
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| Total Current Liabilities | 0.02% | 0.28% | 0.23% | 14.68% | 0.24% |
| Long-Term Debt | 0.02% | 36.26% | 0.23% | -14.22% | 0.24% |
| Short-term Debt | 0.02% | -16.82% | 0.23% | 2.68% | 0.24% |
| Capital Leases | 0.03% | 10.69% | 0.23% | -8.35% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | -5.86% | 0.23% | -5.58% | 0.24% |
| Total Liabilities | 0.03% | 4.23% | 0.23% | 6.58% | 0.24% |
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| Common Stock & APIC | 0.03% | 3.00% | 0.23% | 2.07% | 0.24% |
| Retained Earnings | -0.03% | -12.13% | -0.23% | -12.05% | -0.24% |
| Treasury Stock & Other | 0.00% | -94.25% | 0.23% | -25.29% | 0.24% |
| Total Common Equity | 0.02% | -14.57% | 0.23% | -11.20% | 0.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.02% | 0.51% | 0.22% | -0.17% | 0.24% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.02% | 0.51% | 0.22% | -0.17% | 0.24% |
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| Total Common Equity | 0.02% | -14.57% | 0.23% | -11.20% | 0.24% |
| Total Preferred Equity | 0.02% | 0.51% | 0.22% | -0.17% | 0.24% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 101.59% | 0.00% |
| Total Equity | 0.03% | -14.42% | 0.23% | -11.09% | 0.24% |
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