Graphene & Solar Technologies Limited
GSTX
$0.0003
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.64% | -83.08% | -85.44% | 81.68% | -62.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.21% | 0.00% | -2.61% | 0.85% | -0.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.11% | -30.17% | -41.55% | 44.13% | -12.86% |
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| Total Current Assets | 13.11% | -30.17% | -41.55% | 44.13% | -12.86% |
| Net Property, Plant & Equipment | 20,666.67% | -30.00% | -27.27% | -25.00% | -30.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,022.00% | -75.00% | -- | -- | 138.10% |
| Total Assets | 1,594.48% | -40.59% | -48.21% | 28.97% | -1.63% |
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| Total Accounts Payable | 1.72% | -56.14% | 11.76% | 10.78% | -46.51% |
| Total Accrued Expenses | 20.44% | -89.65% | 1,400.82% | 46.37% | 14.42% |
| Short-term Debt | 161.76% | 38.51% | 37.31% | 34.85% | 31.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -74.21% | -- | -- | -- | 146.31% |
| Total Other Current Liabilities | -74.21% | -- | -- | -- | 146.31% |
| Total Current Liabilities | -39.44% | -50.30% | 26.96% | 25.64% | 23.04% |
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| Total Current Liabilities | -39.44% | -50.30% | 26.96% | 25.64% | 23.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 161.76% | 38.51% | 37.31% | 34.85% | 31.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.09% | -50.30% | 26.96% | 25.64% | 23.04% |
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| Common Stock & APIC | 7.65% | 6.45% | 0.57% | 0.58% | 0.56% |
| Retained Earnings | -3.86% | -2.50% | -2.48% | -2.23% | -1.95% |
| Treasury Stock & Other | -21.20% | -2.19% | 17.89% | 5.04% | 2.46% |
| Total Common Equity | 43.02% | 50.34% | -27.44% | -25.62% | -23.15% |
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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 | 43.02% | 50.34% | -27.44% | -25.62% | -23.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.02% | 50.34% | -27.44% | -25.62% | -23.15% |
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