D

Graphene & Solar Technologies Limited GSTX

$0.04 -$0.02-38.33% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -691.08% -36.81% 17.61% 49.95% -109.93%
Total Depreciation and Amortization 1,900.00% -100.00% 900.00% 4,000.00% 0.00%
Total Amortization of Deferred Charges -28.52% 91.01% 344.58% 511.67% 1,002.04%
Total Other Non-Cash Items 8,155.61% 75,466.67% -72.12% -99.90% -1.64%
Change in Net Operating Assets 57.22% -11.49% 1.86% 43.85% 95.24%
Cash from Operations -488.20% -28.04% -7.53% -138.46% -670.09%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 26,300.00% --
Total Debt Issued 24.40% -100.00% -50.00% 23.46% 133.64%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 802.16% -- -- -- 1,055.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 400.21% -180.73% 36.86% -8.89% 277.17%
Foreign Exchange rate Adjustments -4,657.14% 12,264.29% -12,223.08% -75.00% 111.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -466.35% 160.32% -78.75% 1,725.00% -2,500.00%