Graphene & Solar Technologies Limited
GSTX
$0.01
$0.0026.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.93% | -71.46% | -182.44% | -176.95% | -5.71% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Total Amortization of Deferred Charges | 1,002.04% | 302.13% | 219.23% | -- | -- |
| Total Other Non-Cash Items | -1.64% | -100.58% | 624.55% | 289.03% | 118.57% |
| Change in Net Operating Assets | 95.24% | 62.35% | 107.94% | 67.29% | -1.33% |
| Cash from Operations | -670.09% | -357.26% | -263.50% | -70.24% | 445.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 133.64% | 1,138.14% | 300.00% | -- | -- |
| 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% | -300.00% | -- | -- |
| Cash from Financing | 277.17% | 732.64% | 296.42% | 102.50% | 29.59% |
| Foreign Exchange rate Adjustments | 111.76% | -1,300.00% | 750.00% | 1,500.00% | -124.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,500.00% | -123.77% | 345.81% | 114.81% | 89.74% |