Graphex Group Limited
5102
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.55% | -1,277.67% | 0.32% | 57.07% | -0.32% |
| Total Depreciation and Amortization | 0.55% | -0.99% | -0.31% | 0.63% | 0.32% |
| Total Amortization of Deferred Charges | 0.55% | -- | -- | -- | 0.45% |
| Total Other Non-Cash Items | 0.55% | 1,517.60% | 0.31% | -202.24% | 0.32% |
| Change in Net Operating Assets | -0.39% | -- | -- | -- | 0.31% |
| Cash from Operations | 0.54% | 158.06% | 0.31% | -411.42% | -0.31% |
| Capital Expenditure | -0.54% | -- | -- | -- | -1.03% |
| Sale of Property, Plant, and Equipment | 0.72% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.55% | 153.00% | 0.31% | -401.91% | 0.32% |
| Cash from Investing | -0.54% | -19.55% | 0.31% | -400.88% | 0.32% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -242.49% | 0.00% | 1,149.71% | 0.00% |
| Cash from Financing | 0.55% | -4.85% | -0.31% | 1,969.91% | 0.31% |
| Foreign Exchange rate Adjustments | -0.54% | -1,079.86% | -0.18% | 817.72% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.55% | 434.31% | 0.32% | -195.08% | 0.31% |