Graphene & Solar Technologies Limited
GSTX
$0.0003
$0.000150.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.80K | 1.10K | 1.50K | 23.80K | 1.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.90K | 11.40K | 11.20K | 11.80K | 11.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.80K | 12.50K | 12.80K | 35.60K | 12.20K |
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| Total Current Assets | 13.80K | 12.50K | 12.80K | 35.60K | 12.20K |
| Net Property, Plant & Equipment | 186.90K | 700.00 | 800.00 | 900.00 | 900.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.00K | 1.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.10K | 1.00K | -- | -- | 5.00K |
| Total Assets | 306.70K | 14.20K | 14.50K | 37.40K | 18.10K |
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| Total Accounts Payable | 1.30M | 1.12M | 2.78M | 2.72M | 1.27M |
| Total Accrued Expenses | 222.70K | 208.50K | 2.58M | 2.45M | 184.90K |
| Short-term Debt | 608.60K | 294.20K | 278.20K | 266.60K | 232.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 852.70K | 753.60K | -- | -- | 3.31M |
| Total Other Current Liabilities | 852.70K | 753.60K | -- | -- | 3.31M |
| Total Current Liabilities | 3.03M | 2.38M | 5.64M | 5.43M | 5.00M |
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| Total Current Liabilities | 3.03M | 2.38M | 5.64M | 5.43M | 5.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 608.60K | 294.20K | 278.20K | 266.60K | 232.50K |
| Capital Leases | 117.30K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.14M | 2.38M | 5.64M | 5.43M | 5.00M |
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| Common Stock & APIC | 68.78M | 67.73M | 63.96M | 63.90M | 63.89M |
| Retained Earnings | -71.02M | -69.54M | -69.12M | -68.74M | -68.38M |
| Treasury Stock & Other | -596.30K | -551.40K | -461.70K | -549.70K | -492.00K |
| Total Common Equity | -2.84M | -2.36M | -5.62M | -5.39M | -4.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.84M | -2.36M | -5.62M | -5.39M | -4.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -200.00 | -- | -- | -- | -- |
| Total Equity | -2.84M | -2.36M | -5.62M | -5.39M | -4.98M |
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