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 | 68.92% | 69.03% | 1.85% | 2.99% | -31.93% |
| Total Receivables | -59.76% | -59.73% | -33.63% | -32.88% | 16.67% |
| Inventory | 377.80% | 378.09% | -79.37% | -79.14% | 1.60% |
| Prepaid Expenses | 66.32% | 66.44% | 247.25% | 251.16% | -13.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.47% | 66.62% | 1,229.31% | 1,241.38% | -- |
| Total Current Assets | -2.50% | -2.44% | 29.50% | 30.95% | 7.06% |
|
|
|||||
| Total Current Assets | -2.50% | -2.44% | 29.50% | 30.95% | 7.06% |
| Net Property, Plant & Equipment | -14.38% | -14.32% | 3.48% | 4.64% | -9.00% |
| Long-term Investments | -- | -- | -0.53% | 0.59% | 0.57% |
| Goodwill | -- | -- | -0.53% | 0.59% | 0.57% |
| Total Other Intangibles | -51.54% | -51.51% | -10.33% | -9.32% | -10.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 510.39% | 510.75% | 150.01% | 152.82% | 27.10% |
| Total Assets | -33.18% | -33.14% | 5.63% | 6.82% | -3.94% |
|
|
|||||
| Total Accounts Payable | -47.74% | -47.70% | -20.21% | -19.31% | 123.18% |
| Total Accrued Expenses | -4.20% | -4.14% | -- | -- | 28.88% |
| Short-term Debt | 219.87% | 220.06% | 129.23% | 131.81% | -14.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.88% | -42.84% | -78.21% | -77.96% | -0.14% |
| Total Finance Division Other Current Liabilities | 14.70% | 14.77% | 15.88% | 17.19% | 16.93% |
| Total Other Current Liabilities | 14.70% | 14.77% | 15.88% | 17.19% | 16.93% |
| Total Current Liabilities | 19.38% | 19.45% | 6.51% | 7.71% | 15.29% |
|
|
|||||
| Total Current Liabilities | 19.38% | 19.45% | 6.51% | 7.71% | 15.29% |
| Long-Term Debt | -- | -- | -28.89% | -28.09% | 17.17% |
| Short-term Debt | 219.87% | 220.06% | 129.23% | 131.81% | -14.37% |
| Capital Leases | -20.01% | -19.97% | 1.72% | 2.87% | 1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.29% | -19.24% | -10.33% | -9.32% | -10.88% |
| Total Liabilities | -5.55% | -5.50% | -0.16% | 0.97% | 11.37% |
|
|
|||||
| Common Stock & APIC | 14.07% | 14.14% | 16.21% | 17.51% | 5.40% |
| Retained Earnings | -65.45% | -65.55% | -15.92% | -17.22% | -25.95% |
| Treasury Stock & Other | -512.69% | -512.80% | -34.03% | -33.29% | -95.69% |
| Total Common Equity | -89.82% | -89.81% | 14.73% | 16.02% | -23.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -0.19% | -0.14% | -0.53% | 0.58% | 0.58% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.19% | -0.14% | -0.53% | 0.58% | 0.58% |
|
|
|||||
| Total Common Equity | -89.82% | -89.81% | 14.73% | 16.02% | -23.94% |
| Total Preferred Equity | -0.19% | -0.14% | -0.53% | 0.58% | 0.58% |
| Total Minority Interest | 1,258,100.00% | 1,258,500.00% | 5,000.00% | 5,000.00% | 101.59% |
| Total Equity | -85.30% | -85.29% | 14.59% | 15.88% | -23.72% |
|
|
|||||