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 | -133.13% | 6.26% | 5.82% | -25.15% | -138.24% |
| Total Depreciation and Amortization | 1,675.00% | 1,200.00% | 1,225.00% | 1,000.00% | 33.33% |
| Total Amortization of Deferred Charges | 70.07% | 329.66% | 512.97% | 547.80% | 614.75% |
| Total Other Non-Cash Items | 311.35% | -72.71% | -89.25% | -67.02% | 230.41% |
| Change in Net Operating Assets | 24.68% | 26.04% | 42.55% | 75.34% | 84.68% |
| Cash from Operations | -111.10% | -62.07% | -159.83% | -347.24% | -372.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93,333.33% | 30,700.00% | 30,700.00% | 26,300.00% | -- |
| Total Debt Issued | -53.03% | -52.87% | 13.11% | 256.27% | 447.73% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,550.65% | 9,700.00% | 2,700.00% | 230.00% | 230.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 200.00% | 166.67% | -- | -- |
| Cash from Financing | 11.01% | -29.96% | 78.88% | 242.75% | 318.58% |
| Foreign Exchange rate Adjustments | 1,268.29% | 928.89% | -688.44% | 109.35% | 116.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -82.49% | 7.93% | -130.52% | 6,837.50% | 872.22% |