Graphex Group Limited
5102
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.43M | 5.43M | 1.36M | 1.37M | 3.22M |
| Total Receivables | 10.60M | 10.61M | 15.36M | 15.50M | 26.35M |
| Inventory | 15.17M | 15.17M | 434.70K | 438.60K | 3.17M |
| Prepaid Expenses | 1.62M | 1.62M | 27.43M | 27.68M | 975.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.20K | 114.30K | 77.10K | 77.80K | 68.60K |
| Total Current Assets | 32.94M | 32.95M | 44.66M | 45.06M | 33.78M |
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| Total Current Assets | 32.94M | 32.95M | 44.66M | 45.06M | 33.78M |
| Net Property, Plant & Equipment | 2.86M | 2.86M | 3.16M | 3.19M | 3.34M |
| Long-term Investments | -- | -- | 12.99M | 13.10M | 13.12M |
| Goodwill | -- | -- | 12.99M | 13.10M | 13.12M |
| Total Other Intangibles | 25.48M | 25.49M | 50.05M | 50.50M | 52.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.34M | 8.34M | 2.67M | 2.70M | 1.37M |
| Total Assets | 69.63M | 69.65M | 113.54M | 114.56M | 104.20M |
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| Total Accounts Payable | 3.46M | 3.46M | 4.00M | 4.04M | 6.63M |
| Total Accrued Expenses | 4.39M | 4.39M | -- | -- | 4.58M |
| Short-term Debt | 20.98M | 20.99M | 18.07M | 18.23M | 6.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.20M | 6.20M | 2.67M | 2.70M | 10.85M |
| Total Finance Division Other Current Liabilities | 21.38M | 21.39M | 25.43M | 25.66M | 18.64M |
| Total Other Current Liabilities | 21.38M | 21.39M | 25.43M | 25.66M | 18.64M |
| Total Current Liabilities | 56.41M | 56.43M | 50.18M | 50.63M | 47.25M |
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| Total Current Liabilities | 56.41M | 56.43M | 50.18M | 50.63M | 47.25M |
| Long-Term Debt | -- | -- | 5.75M | 5.81M | 11.03M |
| Short-term Debt | 20.98M | 20.99M | 18.07M | 18.23M | 6.56M |
| Capital Leases | 1.55M | 1.55M | 1.78M | 1.80M | 1.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.36M | 6.36M | 7.51M | 7.57M | 7.88M |
| Total Liabilities | 64.32M | 64.34M | 65.22M | 65.81M | 68.10M |
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| Common Stock & APIC | 121.80M | 121.84M | 120.44M | 121.52M | 106.78M |
| Retained Earnings | -117.79M | -117.83M | -73.58M | -74.24M | -71.19M |
| Treasury Stock & Other | -377.20K | -377.30K | 1.05M | 1.06M | 91.40K |
| Total Common Equity | 3.63M | 3.63M | 47.90M | 48.33M | 35.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 415.80K | 415.90K | 412.20K | 415.90K | 416.60K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 415.80K | 415.90K | 412.20K | 415.90K | 416.60K |
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| Total Common Equity | 3.63M | 3.63M | 47.90M | 48.33M | 35.68M |
| Total Preferred Equity | 415.80K | 415.90K | 412.20K | 415.90K | 416.60K |
| Total Minority Interest | 1.26M | 1.26M | 5.10K | 5.10K | 100.00 |
| Total Equity | 5.31M | 5.31M | 48.32M | 48.75M | 36.09M |
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