Graphene & Solar Technologies Limited
GSTX
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.15% | -138.24% | -114.00% | -121.25% | -102.31% |
| Total Depreciation and Amortization | 1,000.00% | 33.33% | 33.33% | 33.33% | 33.33% |
| Total Amortization of Deferred Charges | 547.80% | 614.75% | 421.92% | 819.23% | -- |
| Total Other Non-Cash Items | -67.02% | 230.41% | 261.71% | 286.76% | 254.94% |
| Change in Net Operating Assets | 75.34% | 84.68% | 55.30% | 61.93% | 49.68% |
| Cash from Operations | -347.24% | -372.45% | -223.97% | -87.83% | -33.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26,300.00% | -- | -- | -- | -- |
| Total Debt Issued | 256.27% | 447.73% | 521.94% | 421.80% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 230.00% | 230.00% | -60.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -108.16% | -102.81% | -100.00% |
| Cash from Financing | 242.75% | 318.58% | 294.18% | 161.76% | 64.44% |
| Foreign Exchange rate Adjustments | 109.35% | 116.80% | -100.89% | -1,070.59% | -1,546.15% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 6,837.50% | 872.22% | 680.90% | 641.12% | 144.44% |