Graphene & Solar Technologies Limited GSTX
$0.04
-$0.02-38.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.94M | -882.70K | -858.90K | -739.20K | -877.70K |
| Total Depreciation and Amortization | 2.00K | 0.00 | 1.00K | 4.10K | 100.00 |
| Total Amortization of Deferred Charges | 38.60K | 36.10K | 36.90K | 36.70K | 54.00K |
| Total Other Non-Cash Items | 5.45M | 226.10K | 89.70K | 1.00K | 66.00K |
| Change in Net Operating Assets | 1.10M | 406.80K | 624.20K | 595.10K | 696.60K |
| Cash from Operations | -358.80K | -213.70K | -107.10K | -102.30K | -61.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 187.90K | 0.00 | 13.20K | 79.20K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 187.90K | 0.00 | 13.20K | 79.20K | -- |
| Total Debt Issued | 31.10K | 0.00 | 100.00K | 50.00K | 25.00K |
| Total Debt Repaid | -- | -- | -- | -1.00K | -- |
| Issuance of Common Stock | 208.40K | -- | 172.90K | -- | 23.10K |
| Repurchase of Common Stock | -- | -96.80K | -- | -13.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.00K | -200.00 |
| Cash from Financing | 239.60K | -96.80K | 272.90K | 36.90K | 47.90K |
| Foreign Exchange rate Adjustments | -127.60K | 340.60K | -157.60K | 700.00 | 2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.90K | 30.10K | 21.50K | 14.60K | -10.40K |