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 | 15.78% | -36.04% | 38.11% | 29.42% | -253.26% |
| Total Depreciation and Amortization | 4,000.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -32.04% | 185.71% | 127.71% | 38.33% | 22.45% |
| Total Other Non-Cash Items | -98.48% | 22,100.00% | -100.09% | -68.28% | 1,411.48% |
| Change in Net Operating Assets | -14.57% | 51.57% | -25.00% | 48.13% | 15.95% |
| Cash from Operations | -67.70% | 63.45% | -67.57% | -132.17% | -500.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00% | -79.18% | -39.95% | 393.83% | 278.50% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| 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 | -22.96% | -60.05% | -39.87% | 392.35% | 218.90% |
| Foreign Exchange rate Adjustments | -75.00% | 200.00% | -315.38% | -53.57% | 111.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 240.38% | 79.16% | -149.31% | 12,550.00% | 300.00% |