Graphene & Solar Technologies Limited GSTX
$0.04
-$0.02-38.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.42M | -3.36M | -3.12M | -3.30M | -4.04M |
| Total Depreciation and Amortization | 7.10K | 5.20K | 5.30K | 4.40K | 400.00 |
| Total Amortization of Deferred Charges | 148.30K | 163.70K | 146.50K | 117.90K | 87.20K |
| Total Other Non-Cash Items | 5.77M | 382.80K | 156.40K | 388.40K | 1.40M |
| Change in Net Operating Assets | 2.72M | 2.32M | 2.38M | 2.36M | 2.18M |
| Cash from Operations | -781.90K | -484.10K | -437.30K | -429.80K | -370.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 300.00 |
| Divestitures | 280.30K | 92.40K | 92.40K | 79.20K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 280.30K | 92.40K | 92.40K | 79.20K | 300.00 |
| Total Debt Issued | 181.10K | 175.00K | 295.10K | 395.10K | 385.60K |
| Total Debt Repaid | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Issuance of Common Stock | 381.30K | 196.00K | 196.00K | 23.10K | 23.10K |
| Repurchase of Common Stock | -109.90K | -109.90K | -13.10K | -13.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | 800.00 | 600.00 | 0.00 | -1.00K |
| Cash from Financing | 452.60K | 260.90K | 477.60K | 404.10K | 407.70K |
| Foreign Exchange rate Adjustments | 56.10K | 186.50K | -156.90K | 2.00K | 4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00 |
| Net Change in Cash | 7.30K | 55.80K | -24.20K | 55.50K | 41.70K |