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 | -31.93% | -31.78% | -40.24% | -40.27% | -7.38% |
| Total Receivables | 16.67% | 16.92% | -13.05% | -13.09% | 23.79% |
| Inventory | 1.60% | 1.82% | 78.81% | 78.70% | -45.76% |
| Prepaid Expenses | -13.12% | -12.94% | 27.77% | 27.71% | 6.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.06% | 7.29% | -4.75% | -4.80% | 4.64% |
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| Total Current Assets | 7.06% | 7.29% | -4.75% | -4.80% | 4.64% |
| Net Property, Plant & Equipment | -9.00% | -8.80% | -22.11% | -22.15% | -19.15% |
| Long-term Investments | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Goodwill | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Total Other Intangibles | -10.90% | -10.71% | -7.81% | -7.86% | -10.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.10% | 27.38% | -31.21% | -31.24% | -14.52% |
| Total Assets | -3.94% | -3.73% | -6.73% | -6.78% | -5.47% |
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| Total Accounts Payable | 123.18% | 123.66% | -47.88% | -47.91% | 72.76% |
| Total Accrued Expenses | 28.88% | 29.16% | -- | -- | 71.94% |
| Short-term Debt | -14.37% | -14.18% | 228.40% | 228.21% | -50.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.14% | 0.08% | 166.93% | 166.79% | 185.01% |
| Total Finance Division Other Current Liabilities | 16.93% | 17.18% | 35.63% | 35.55% | 14.53% |
| Total Other Current Liabilities | 16.93% | 17.18% | 35.63% | 35.55% | 14.53% |
| Total Current Liabilities | 15.29% | 15.54% | 43.64% | 43.56% | 10.89% |
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| Total Current Liabilities | 15.29% | 15.54% | 43.64% | 43.56% | 10.89% |
| Long-Term Debt | 17.17% | 17.43% | -67.02% | -67.04% | -47.57% |
| Short-term Debt | -14.37% | -14.18% | 228.40% | 228.21% | -50.41% |
| Capital Leases | 1.70% | 1.92% | -13.97% | -14.02% | -20.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.88% | -10.69% | -9.43% | -9.48% | -11.61% |
| Total Liabilities | 11.37% | 11.61% | -4.79% | -4.84% | -9.15% |
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| Common Stock & APIC | 5.40% | 5.63% | 9.25% | 9.19% | 16.14% |
| Retained Earnings | -25.95% | -26.23% | -33.59% | -33.52% | -34.21% |
| Treasury Stock & Other | -95.69% | -95.68% | 3,172.15% | 3,171.12% | -35.34% |
| Total Common Equity | -23.94% | -23.78% | -11.73% | -11.77% | -3.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.58% | 0.80% | 0.36% | 0.32% | -0.19% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.58% | 0.80% | 0.36% | 0.32% | -0.19% |
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| Total Common Equity | -23.94% | -23.78% | -11.73% | -11.77% | -3.07% |
| Total Preferred Equity | 0.58% | 0.80% | 0.36% | 0.32% | -0.19% |
| Total Minority Interest | 101.59% | 101.59% | 100.01% | 100.01% | 99.54% |
| Total Equity | -23.72% | -23.55% | -9.59% | -9.64% | -0.24% |
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