Graphex Group Limited
5102
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36M | 1.37M | 3.22M | 3.21M | 1.33M |
| Total Receivables | 15.36M | 15.50M | 26.35M | 26.34M | 23.14M |
| Inventory | 434.70K | 438.60K | 3.17M | 3.17M | 2.11M |
| Prepaid Expenses | 27.43M | 27.68M | 975.50K | 975.20K | 7.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.10K | 77.80K | 68.60K | 68.60K | 5.80K |
| Total Current Assets | 44.66M | 45.06M | 33.78M | 33.77M | 34.49M |
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| Total Current Assets | 44.66M | 45.06M | 33.78M | 33.77M | 34.49M |
| Net Property, Plant & Equipment | 3.16M | 3.19M | 3.34M | 3.34M | 3.06M |
| Long-term Investments | 12.99M | 13.10M | 13.12M | 13.12M | 13.06M |
| Goodwill | 12.99M | 13.10M | 13.12M | 13.12M | 13.06M |
| Total Other Intangibles | 50.05M | 50.50M | 52.58M | 52.57M | 55.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67M | 2.70M | 1.37M | 1.37M | 1.07M |
| Total Assets | 113.54M | 114.56M | 104.20M | 104.17M | 107.49M |
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| Total Accounts Payable | 4.00M | 4.04M | 6.63M | 6.62M | 5.01M |
| Total Accrued Expenses | -- | -- | 4.58M | 4.58M | -- |
| Short-term Debt | 18.07M | 18.23M | 6.56M | 6.56M | 7.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67M | 2.70M | 10.85M | 10.85M | 12.26M |
| Total Finance Division Other Current Liabilities | 25.43M | 25.66M | 18.64M | 18.63M | 21.95M |
| Total Other Current Liabilities | 25.43M | 25.66M | 18.64M | 18.63M | 21.95M |
| Total Current Liabilities | 50.18M | 50.63M | 47.25M | 47.24M | 47.11M |
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| Total Current Liabilities | 50.18M | 50.63M | 47.25M | 47.24M | 47.11M |
| Long-Term Debt | 5.75M | 5.81M | 11.03M | 11.03M | 8.09M |
| Short-term Debt | 18.07M | 18.23M | 6.56M | 6.56M | 7.88M |
| Capital Leases | 1.78M | 1.80M | 1.94M | 1.94M | 1.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.51M | 7.57M | 7.88M | 7.88M | 8.37M |
| Total Liabilities | 65.22M | 65.81M | 68.10M | 68.09M | 65.32M |
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| Common Stock & APIC | 120.44M | 121.52M | 106.78M | 106.75M | 103.64M |
| Retained Earnings | -73.58M | -74.24M | -71.19M | -71.17M | -63.48M |
| Treasury Stock & Other | 1.05M | 1.06M | 91.40K | 91.40K | 1.59M |
| Total Common Equity | 47.90M | 48.33M | 35.68M | 35.67M | 41.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 412.20K | 415.90K | 416.60K | 416.50K | 414.40K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 412.20K | 415.90K | 416.60K | 416.50K | 414.40K |
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| Total Common Equity | 47.90M | 48.33M | 35.68M | 35.67M | 41.75M |
| Total Preferred Equity | 412.20K | 415.90K | 416.60K | 416.50K | 414.40K |
| Total Minority Interest | 5.10K | 5.10K | 100.00 | 100.00 | 100.00 |
| Total Equity | 48.32M | 48.75M | 36.09M | 36.08M | 42.17M |
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