Graphex Group Limited
5102
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -1.58M | -3.69M | -3.68M | -3.46M |
| Total Depreciation and Amortization | 1.56M | 1.57M | 1.56M | 1.55M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | 22.30K | 22.20K | -- |
| Total Other Non-Cash Items | -1.49M | -1.49M | 1.68M | 1.68M | 1.82M |
| Change in Net Operating Assets | -- | -- | 128.80K | 128.30K | -- |
| Cash from Operations | -1.50M | -1.50M | -294.10K | -293.20K | -47.30K |
| Capital Expenditure | -- | -- | -7.80K | -7.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00 | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | -1.50M | 507.20K | 505.60K | -919.90K |
| Cash from Investing | -1.50M | -1.50M | 499.50K | 497.90K | -919.90K |
| Total Debt Issued | -- | -- | 8.21M | 8.21M | -- |
| Total Debt Repaid | -- | -- | -11.10M | -11.10M | -- |
| Issuance of Common Stock | -- | -- | 6.12M | 6.12M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.55M | 20.55M | -2.23M | -2.23M | -793.50K |
| Cash from Financing | 2.63M | 2.64M | 127.60K | 127.20K | -101.50K |
| Foreign Exchange rate Adjustments | 56.60K | 56.70K | -7.90K | -7.90K | -5.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.10K | -309.10K | 325.10K | 324.10K | -1.07M |