Graphene & Solar Technologies Limited
GSTX
$0.00
$0.00100.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.46% | -182.44% | -176.95% | -5.71% | -88.24% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 302.13% | 219.23% | -- | -- | -- |
| Total Other Non-Cash Items | -100.58% | 624.55% | 289.03% | 118.57% | 28.71% |
| Change in Net Operating Assets | 62.35% | 107.94% | 67.29% | -1.33% | 125.58% |
| Cash from Operations | -357.26% | -263.50% | -70.24% | 445.16% | -7.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,138.14% | 300.00% | -- | -- | -- |
| 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 | 33.33% | -300.00% | -- | -- | -101.37% |
| Cash from Financing | 732.64% | 296.42% | 102.50% | 29.59% | -34.25% |
| Foreign Exchange rate Adjustments | -1,300.00% | 750.00% | 1,500.00% | -124.53% | -102.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.77% | 345.81% | 114.81% | 89.74% | -725.93% |