Graphex Group Limited
5102
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.86M | -21.74M | -1.58M | -1.58M | -3.69M |
| Total Depreciation and Amortization | 1.56M | 1.55M | 1.56M | 1.57M | 1.56M |
| Total Amortization of Deferred Charges | 18.30K | 18.20K | -- | -- | 22.30K |
| Total Other Non-Cash Items | 21.18M | 21.07M | -1.49M | -1.49M | 1.46M |
| Change in Net Operating Assets | -25.80K | -25.70K | -- | -- | 353.30K |
| Cash from Operations | 875.30K | 870.60K | -1.50M | -1.50M | -294.10K |
| Capital Expenditure | -2.63M | -2.61M | -- | -- | -9.80K |
| Sale of Property, Plant, and Equipment | 28.10K | 27.90K | -- | -- | 11.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 798.40K | 794.00K | -1.50M | -1.50M | 497.80K |
| Cash from Investing | -1.80M | -1.79M | -1.50M | -1.50M | 499.50K |
| Total Debt Issued | 28.29M | 28.29M | -- | -- | 11.72M |
| Total Debt Repaid | -24.55M | -24.55M | -- | -- | -14.89M |
| Issuance of Common Stock | 45.13M | 45.13M | -- | -- | 6.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.28M | -29.28M | 20.55M | 20.55M | -1.96M |
| Cash from Financing | 2.52M | 2.51M | 2.63M | 2.64M | 127.60K |
| Foreign Exchange rate Adjustments | -557.60K | -554.60K | 56.60K | 56.70K | -7.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | 1.03M | -308.10K | -309.10K | 325.10K |