Graphex Group Limited
5102
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.32% | 57.07% | -0.32% | -6.25% | -0.04% |
| Total Depreciation and Amortization | -0.31% | 0.63% | 0.32% | -2.07% | 0.03% |
| Total Amortization of Deferred Charges | -- | -- | 0.45% | -- | -- |
| Total Other Non-Cash Items | 0.31% | -188.60% | 0.32% | -8.08% | 0.04% |
| Change in Net Operating Assets | -- | -- | 0.39% | -- | -- |
| Cash from Operations | 0.31% | -411.42% | -0.31% | -519.87% | -0.21% |
| Capital Expenditure | -- | -- | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | -396.31% | 0.32% | 154.96% | -0.03% |
| Cash from Investing | 0.31% | -400.88% | 0.32% | 154.13% | -0.03% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 1,021.23% | 0.00% | -181.10% | 0.00% |
| Cash from Financing | -0.31% | 1,969.91% | 0.31% | 225.32% | 0.00% |
| Foreign Exchange rate Adjustments | -0.18% | 817.72% | 0.00% | -36.21% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | -195.08% | 0.31% | 130.17% | -0.04% |