Graphene & Solar Technologies Limited
GSTX
$0.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.12M | -3.30M | -4.04M | -3.58M | -3.31M |
| Total Depreciation and Amortization | 5.30K | 4.40K | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | 146.50K | 117.90K | 87.20K | 38.10K | 23.90K |
| Total Other Non-Cash Items | 156.40K | 388.40K | 1.40M | 1.40M | 1.46M |
| Change in Net Operating Assets | 2.38M | 2.36M | 2.18M | 1.84M | 1.67M |
| Cash from Operations | -437.30K | -429.80K | -370.40K | -298.70K | -168.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 300.00 | 300.00 | 300.00 |
| Divestitures | 92.40K | 79.20K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.40K | 79.20K | 300.00 | 300.00 | 300.00 |
| Total Debt Issued | 295.10K | 395.10K | 385.60K | 371.30K | 260.90K |
| Total Debt Repaid | -1.00K | -1.00K | -- | -- | -- |
| Issuance of Common Stock | 196.00K | 23.10K | 23.10K | 2.00K | 7.00K |
| Repurchase of Common Stock | -13.10K | -13.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 600.00 | 0.00 | -1.00K | -800.00 | -900.00 |
| Cash from Financing | 477.60K | 404.10K | 407.70K | 372.50K | 267.00K |
| Foreign Exchange rate Adjustments | -156.90K | 2.00K | 4.10K | -22.50K | -19.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00 | 0.00 | 0.00 |
| Net Change in Cash | -24.20K | 55.50K | 41.70K | 51.70K | 79.30K |