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 | 1.85% | 2.99% | -31.93% | -31.78% | -40.24% |
| Total Receivables | -33.63% | -32.88% | 16.67% | 16.92% | -13.05% |
| Inventory | -79.37% | -79.14% | 1.60% | 1.82% | 78.81% |
| Prepaid Expenses | 247.25% | 251.16% | -13.12% | -12.94% | 27.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,229.31% | 1,241.38% | -- | -- | -- |
| Total Current Assets | 29.50% | 30.95% | 7.06% | 7.29% | -4.75% |
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| Total Current Assets | 29.50% | 30.95% | 7.06% | 7.29% | -4.75% |
| Net Property, Plant & Equipment | 3.48% | 4.64% | -9.00% | -8.80% | -22.11% |
| Long-term Investments | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Goodwill | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Total Other Intangibles | -10.33% | -9.32% | -10.90% | -10.71% | -7.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.01% | 152.82% | 27.10% | 27.38% | -31.21% |
| Total Assets | 5.63% | 6.82% | -3.94% | -3.73% | -6.73% |
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| Total Accounts Payable | -20.21% | -19.31% | 123.18% | 123.66% | -47.88% |
| Total Accrued Expenses | -- | -- | 28.88% | 29.16% | -- |
| Short-term Debt | 129.23% | 131.81% | -14.37% | -14.18% | 228.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.21% | -77.96% | -0.14% | 0.08% | 166.93% |
| Total Finance Division Other Current Liabilities | 15.88% | 17.19% | 16.93% | 17.18% | 35.63% |
| Total Other Current Liabilities | 15.88% | 17.19% | 16.93% | 17.18% | 35.63% |
| Total Current Liabilities | 6.51% | 7.71% | 15.29% | 15.54% | 43.64% |
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| Total Current Liabilities | 6.51% | 7.71% | 15.29% | 15.54% | 43.64% |
| Long-Term Debt | -28.89% | -28.09% | 17.17% | 17.43% | -67.02% |
| Short-term Debt | 129.23% | 131.81% | -14.37% | -14.18% | 228.40% |
| Capital Leases | 1.72% | 2.87% | 1.70% | 1.92% | -13.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.33% | -9.32% | -10.88% | -10.69% | -9.43% |
| Total Liabilities | -0.16% | 0.97% | 11.37% | 11.61% | -4.79% |
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| Common Stock & APIC | 16.21% | 17.51% | 5.40% | 5.63% | 9.25% |
| Retained Earnings | -15.92% | -17.22% | -25.95% | -26.23% | -33.59% |
| Treasury Stock & Other | -34.03% | -33.29% | -95.69% | -95.68% | 3,172.15% |
| Total Common Equity | 14.73% | 16.02% | -23.94% | -23.78% | -11.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -0.53% | 0.58% | 0.58% | 0.80% | 0.36% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.53% | 0.58% | 0.58% | 0.80% | 0.36% |
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| Total Common Equity | 14.73% | 16.02% | -23.94% | -23.78% | -11.73% |
| Total Preferred Equity | -0.53% | 0.58% | 0.58% | 0.80% | 0.36% |
| Total Minority Interest | 5,000.00% | 5,000.00% | 101.59% | 101.59% | 100.01% |
| Total Equity | 14.59% | 15.88% | -23.72% | -23.55% | -9.59% |
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