Graphene & Solar Technologies Limited
GSTX
$0.01
$0.0026.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,790.91% | 3,446.67% | 332.77% | 63.64% | -83.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.88% | -3.57% | -9.32% | 7.21% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 332.80% | 400.00% | 219.38% | 13.11% | -30.17% |
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| Total Current Assets | 332.80% | 400.00% | 219.38% | 13.11% | -30.17% |
| Net Property, Plant & Equipment | 20,171.43% | 18,375.00% | 17,355.56% | 20,666.67% | -30.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19,360.00% | -- | -- | 2,022.00% | -75.00% |
| Total Assets | 2,650.00% | 2,719.31% | 1,083.69% | 1,594.48% | -40.59% |
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| Total Accounts Payable | 43.37% | -53.36% | -54.53% | 1.72% | -56.14% |
| Total Accrued Expenses | 24.75% | -90.63% | -29.30% | 20.44% | -89.65% |
| Short-term Debt | 150.51% | 177.64% | 162.64% | 161.76% | 38.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 193.15% | -- | -- | -74.21% | -- |
| Total Other Current Liabilities | 193.15% | -- | -- | -74.21% | -- |
| Total Current Liabilities | 104.61% | -24.15% | -31.69% | -39.44% | -50.30% |
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| Total Current Liabilities | 104.61% | -24.15% | -31.69% | -39.44% | -50.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 150.51% | 177.64% | 162.64% | 161.76% | 38.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.68% | -22.69% | -29.97% | -37.09% | -50.30% |
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| Common Stock & APIC | 2.72% | 8.29% | 8.28% | 7.65% | 6.45% |
| Retained Earnings | -5.81% | -5.18% | -4.82% | -3.86% | -2.50% |
| Treasury Stock & Other | 3.05% | -9.79% | 10.10% | -21.20% | -2.19% |
| Total Common Equity | -92.35% | 29.77% | 37.70% | 43.02% | 50.34% |
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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 | -92.35% | 29.77% | 37.70% | 43.02% | 50.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -92.38% | 29.76% | 37.69% | 43.02% | 50.34% |
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