Graphene & Solar Technologies Limited
GSTX
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 34.11% | -19.55% | -48.35% | 5,622.22% | 63.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.88% | 4.63% | 0.93% | -10.08% | 4.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.99% | -15.47% | -43.71% | 723.91% | 10.40% |
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| Total Current Assets | 26.99% | -15.47% | -43.71% | 723.91% | 10.40% |
| Net Property, Plant & Equipment | -10.85% | -3.99% | -5.92% | -15.94% | 26,600.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.47% | -1.22% | 14.60% | 62.02% | 10,510.00% |
| Total Assets | -19.85% | -4.48% | -7.66% | 44.34% | 2,059.86% |
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| Total Accounts Payable | 16.40% | 23.58% | 4.99% | -7.70% | 19.71% |
| Total Accrued Expenses | -4.31% | 7.70% | 7.72% | 0.67% | 6.81% |
| Short-term Debt | 9.39% | -4.58% | 10.31% | 15.05% | 106.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.56% | 8.06% | 5.03% | -7.02% | -- |
| Total Finance Division Other Current Liabilities | -16.88% | 15.13% | 27.41% | 86.13% | 7.36% |
| Total Other Current Liabilities | -16.88% | 15.13% | 27.41% | 86.13% | 7.36% |
| Total Current Liabilities | -0.86% | 13.64% | 15.26% | 22.59% | 27.43% |
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| Total Current Liabilities | -0.86% | 13.64% | 15.26% | 22.59% | 27.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.39% | -4.58% | 10.31% | 15.05% | 106.87% |
| Capital Leases | -28.61% | -11.56% | -11.99% | -20.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.27% | 13.17% | 14.59% | 20.99% | 32.37% |
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| Common Stock & APIC | 0.20% | 0.45% | 0.10% | 0.61% | 1.54% |
| Retained Earnings | -1.00% | -1.21% | -0.90% | -1.47% | -2.12% |
| Treasury Stock & Other | 109.65% | -5.46% | -2.57% | 17.12% | -8.14% |
| Total Common Equity | -0.27% | -14.99% | -17.51% | -18.46% | -20.16% |
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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 | -0.27% | -14.99% | -17.51% | -18.46% | -20.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -466.67% | 0.00% | -100.00% | -50.00% | -- |
| Total Equity | -0.33% | -14.99% | -17.52% | -18.47% | -20.17% |
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