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 | -36.81% | 17.61% | 49.95% | -109.93% | -71.46% |
| Total Depreciation and Amortization | -100.00% | 900.00% | 4,000.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 91.01% | 344.58% | 511.67% | 1,002.04% | 302.13% |
| Total Other Non-Cash Items | 75,466.67% | -72.12% | -99.90% | -1.64% | -100.58% |
| Change in Net Operating Assets | -11.49% | 1.86% | 43.85% | 95.24% | 62.35% |
| Cash from Operations | -28.04% | -7.53% | -138.46% | -670.09% | -357.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 26,300.00% | -- | -- |
| Total Debt Issued | -100.00% | -50.00% | 23.46% | 133.64% | 1,138.14% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1,055.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 33.33% |
| Cash from Financing | -180.73% | 36.86% | -8.89% | 277.17% | 732.64% |
| Foreign Exchange rate Adjustments | 12,264.29% | -12,223.08% | -75.00% | 111.76% | -1,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.32% | -78.75% | 1,725.00% | -2,500.00% | -123.77% |