Graphene & Solar Technologies Limited
GSTX
$0.10
$0.015.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.77% | -16.19% | 15.78% | -36.04% | 38.11% |
| Total Depreciation and Amortization | -100.00% | -75.61% | 4,000.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -2.17% | 0.54% | -32.04% | 185.71% | 127.71% |
| Total Other Non-Cash Items | 152.06% | 8,870.00% | -98.48% | 22,100.00% | -100.09% |
| Change in Net Operating Assets | -34.83% | 4.89% | -14.57% | 51.57% | -25.00% |
| Cash from Operations | -99.53% | -4.69% | -67.70% | 63.45% | -67.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -83.33% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -83.33% | -- | -- | -- |
| Total Debt Issued | -100.00% | 100.00% | 100.00% | -79.18% | -39.95% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 600.00% | 0.00% | 66.67% |
| Cash from Financing | -135.47% | 639.57% | -22.96% | -60.05% | -39.87% |
| Foreign Exchange rate Adjustments | 316.12% | -22,614.29% | -75.00% | 200.00% | -315.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.00% | 47.26% | 240.38% | 79.16% | -149.31% |