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 | 3,088.89% | 3,790.91% | 3,446.67% | 332.77% | 63.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.20% | -0.88% | -3.57% | -9.32% | 7.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 397.83% | 332.80% | 400.00% | 219.38% | 13.11% |
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| Total Current Assets | 397.83% | 332.80% | 400.00% | 219.38% | 13.11% |
| Net Property, Plant & Equipment | -32.32% | 20,171.43% | 18,375.00% | 17,355.56% | 20,666.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.03% | 19,360.00% | -- | -- | 2,022.00% |
| Total Assets | 2.05% | 2,650.00% | 2,719.31% | 1,083.69% | 1,594.48% |
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| Total Accounts Payable | 39.40% | 43.37% | -53.36% | -54.53% | 5.15% |
| Total Accrued Expenses | 11.76% | 24.75% | -90.63% | -90.84% | 20.44% |
| Short-term Debt | 32.47% | 150.51% | 177.64% | 162.64% | 161.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.23% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 126.94% | 193.15% | -- | -- | -75.53% |
| Total Other Current Liabilities | 126.94% | 193.15% | -- | -- | -75.53% |
| Total Current Liabilities | 59.20% | 104.61% | -24.15% | -31.69% | -39.44% |
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| Total Current Liabilities | 59.20% | 104.61% | -24.15% | -31.69% | -39.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.47% | 150.51% | 177.64% | 162.64% | 161.76% |
| Capital Leases | -55.75% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.90% | 107.68% | -22.69% | -29.97% | -37.09% |
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| Common Stock & APIC | 1.37% | 2.72% | 8.29% | 8.28% | 7.65% |
| Retained Earnings | -4.65% | -5.81% | -5.18% | -4.82% | -3.86% |
| Treasury Stock & Other | 108.65% | 3.05% | -9.79% | 10.10% | -21.20% |
| Total Common Equity | -60.51% | -92.35% | 29.77% | 37.70% | 43.02% |
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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 | -60.51% | -92.35% | 29.77% | 37.70% | 43.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,600.00% | -- | -- | -- | -- |
| Total Equity | -60.62% | -92.38% | 29.76% | 37.69% | 43.02% |
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