Graphene & Solar Technologies Limited
GSTX
$0.01
$0.00-26.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 42.80K | 53.20K | 103.00K | 1.80K | 1.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.30K | 10.80K | 10.70K | 11.90K | 11.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.10K | 64.00K | 113.70K | 13.80K | 12.50K |
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| Total Current Assets | 54.10K | 64.00K | 113.70K | 13.80K | 12.50K |
| Net Property, Plant & Equipment | 141.90K | 147.80K | 157.10K | 186.90K | 700.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.60K | 197.00K | 171.90K | 106.10K | 1.00K |
| Total Assets | 390.50K | 408.80K | 442.70K | 306.70K | 14.20K |
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| Total Accounts Payable | 1.60M | 1.30M | 1.24M | 1.30M | 1.12M |
| Total Accrued Expenses | 260.10K | 241.50K | 1.73M | 222.70K | 208.50K |
| Short-term Debt | 737.00K | 772.40K | 700.20K | 608.60K | 294.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.60K | 45.90K | 43.70K | 47.00K | -- |
| Total Finance Division Other Current Liabilities | 2.21M | 1.92M | -- | 852.70K | 753.60K |
| Total Other Current Liabilities | 2.21M | 1.92M | -- | 852.70K | 753.60K |
| Total Current Liabilities | 4.86M | 4.28M | 3.71M | 3.03M | 2.38M |
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| Total Current Liabilities | 4.86M | 4.28M | 3.71M | 3.03M | 2.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 737.00K | 772.40K | 700.20K | 608.60K | 294.20K |
| Capital Leases | 72.70K | 82.20K | 93.40K | 117.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.93M | 4.36M | 3.80M | 3.14M | 2.38M |
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| Common Stock & APIC | 69.57M | 69.26M | 69.19M | 68.78M | 67.73M |
| Retained Earnings | -73.58M | -72.70M | -72.06M | -71.02M | -69.54M |
| Treasury Stock & Other | -534.60K | -506.90K | -494.20K | -596.30K | -551.40K |
| Total Common Equity | -4.54M | -3.95M | -3.36M | -2.84M | -2.36M |
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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 | -4.54M | -3.95M | -3.36M | -2.84M | -2.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -600.00 | -600.00 | -300.00 | -200.00 | -- |
| Total Equity | -4.54M | -3.95M | -3.36M | -2.84M | -2.36M |
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