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 | |
|---|---|---|---|---|---|
| Net Income | -739.20K | -877.70K | -645.20K | -1.04M | -1.48M |
| Total Depreciation and Amortization | 4.10K | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | 36.70K | 54.00K | 18.90K | 8.30K | 6.00K |
| Total Other Non-Cash Items | 1.00K | 66.00K | -300.00 | 321.70K | 1.01M |
| Change in Net Operating Assets | 595.10K | 696.60K | 459.60K | 612.80K | 413.70K |
| Cash from Operations | -102.30K | -61.00K | -166.90K | -99.60K | -42.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 300.00 |
| Divestitures | 79.20K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.20K | -- | -- | -- | 300.00 |
| Total Debt Issued | 50.00K | 25.00K | 120.10K | 200.00K | 40.50K |
| Total Debt Repaid | -1.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 23.10K | -- | -- | 0.00 |
| Repurchase of Common Stock | -13.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -200.00 | -200.00 | -600.00 | -- |
| Cash from Financing | 36.90K | 47.90K | 119.90K | 199.40K | 40.50K |
| Foreign Exchange rate Adjustments | 700.00 | 2.80K | -2.80K | 1.30K | 2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00 |
| Net Change in Cash | 14.60K | -10.40K | -49.90K | 101.20K | 800.00 |