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 | -0.04% | 300.21% | -0.89% | -57.40% | 0.02% |
| Total Receivables | -0.04% | -30.95% | -0.89% | -41.17% | 0.03% |
| Inventory | -0.04% | 3,390.25% | -0.89% | -86.18% | 0.03% |
| Prepaid Expenses | -0.04% | -94.08% | -0.89% | 2,737.40% | 0.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.09% | 48.25% | -0.90% | 13.41% | 0.00% |
| Total Current Assets | -0.04% | -26.23% | -0.89% | 33.40% | 0.03% |
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| Total Current Assets | -0.04% | -26.23% | -0.89% | 33.40% | 0.03% |
| Net Property, Plant & Equipment | -0.03% | -9.52% | -0.89% | -4.48% | 0.03% |
| Long-term Investments | -- | -- | -0.89% | -0.16% | 0.03% |
| Goodwill | -- | -- | -0.89% | -0.16% | 0.03% |
| Total Other Intangibles | -0.04% | -49.07% | -0.89% | -3.96% | 0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.04% | 212.14% | -0.89% | 97.38% | 0.02% |
| Total Assets | -0.04% | -38.66% | -0.89% | 9.95% | 0.03% |
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| Total Accounts Payable | -0.04% | -13.42% | -0.89% | -39.07% | 0.03% |
| Total Accrued Expenses | -0.03% | -- | -- | -- | 0.03% |
| Short-term Debt | -0.04% | 16.14% | -0.89% | 177.98% | 0.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.04% | 131.99% | -0.89% | -75.15% | 0.02% |
| Total Finance Division Other Current Liabilities | -0.04% | -15.91% | -0.89% | 37.68% | 0.03% |
| Total Other Current Liabilities | -0.04% | -15.91% | -0.89% | 37.68% | 0.03% |
| Total Current Liabilities | -0.04% | 12.45% | -0.89% | 7.15% | 0.02% |
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| Total Current Liabilities | -0.04% | 12.45% | -0.89% | 7.15% | 0.02% |
| Long-Term Debt | -- | -- | -0.89% | -47.36% | 0.02% |
| Short-term Debt | -0.04% | 16.14% | -0.89% | 177.98% | 0.02% |
| Capital Leases | -0.03% | -12.91% | -0.89% | -7.30% | 0.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.04% | -15.21% | -0.89% | -3.92% | 0.03% |
| Total Liabilities | -0.04% | -1.34% | -0.89% | -3.37% | 0.03% |
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| Common Stock & APIC | -0.04% | 1.17% | -0.89% | 13.80% | 0.03% |
| Retained Earnings | 0.04% | -60.14% | 0.89% | -4.28% | -0.03% |
| Treasury Stock & Other | 0.03% | -136.01% | -0.89% | 1,056.67% | 0.00% |
| Total Common Equity | -0.04% | -92.42% | -0.89% | 35.47% | 0.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -0.02% | 0.90% | -0.89% | -0.17% | 0.02% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.02% | 0.90% | -0.89% | -0.17% | 0.02% |
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| Total Common Equity | -0.04% | -92.42% | -0.89% | 35.47% | 0.02% |
| Total Preferred Equity | -0.02% | 0.90% | -0.89% | -0.17% | 0.02% |
| Total Minority Interest | -0.03% | 24,578.43% | 0.00% | 5,000.00% | 0.00% |
| Total Equity | -0.04% | -89.02% | -0.89% | 35.07% | 0.03% |
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