Graphene & Solar Technologies Limited
GSTX
$0.10
$0.015.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 38.20% | 37.28% | 34.11% | -19.55% | -48.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.61% | 0.88% | 0.88% | 4.63% | 0.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.52% | 31.59% | 26.99% | -15.47% | -43.71% |
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| Total Current Assets | 33.52% | 31.59% | 26.99% | -15.47% | -43.71% |
| Net Property, Plant & Equipment | -9.92% | -9.17% | -10.85% | -3.99% | -5.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77% | 0.68% | -39.47% | -1.22% | 14.60% |
| Total Assets | 6.52% | 3.45% | -19.85% | -4.48% | -7.66% |
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| Total Accounts Payable | -5.34% | 1.62% | 16.40% | 23.58% | 4.99% |
| Total Accrued Expenses | 8.11% | 9.00% | -4.31% | 7.70% | 7.72% |
| Short-term Debt | 4.50% | 17.33% | 9.39% | -4.58% | 10.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.06% | -8.86% | 20.56% | 8.06% | 5.03% |
| Total Finance Division Other Current Liabilities | 21.31% | -16.58% | -16.88% | 15.13% | 27.41% |
| Total Other Current Liabilities | 21.31% | -16.58% | -16.88% | 15.13% | 27.41% |
| Total Current Liabilities | 6.24% | -2.44% | -0.86% | 13.64% | 15.26% |
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| Total Current Liabilities | 6.24% | -2.44% | -0.86% | 13.64% | 15.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.50% | 17.33% | 9.39% | -4.58% | 10.31% |
| Capital Leases | -31.02% | -11.18% | -28.61% | -11.56% | -11.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.88% | -2.53% | -1.27% | 13.17% | 14.59% |
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| Common Stock & APIC | 0.07% | 0.38% | 0.20% | 0.45% | 0.10% |
| Retained Earnings | -1.17% | -1.16% | -1.00% | -1.21% | -0.90% |
| Treasury Stock & Other | 73.28% | 1,417.83% | 109.65% | -5.46% | -2.57% |
| Total Common Equity | -5.85% | 2.99% | -0.27% | -14.99% | -17.51% |
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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 | -5.85% | 2.99% | -0.27% | -14.99% | -17.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.02% | -67.65% | -466.67% | 0.00% | -100.00% |
| Total Equity | -5.83% | 2.94% | -0.33% | -14.99% | -17.52% |
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