Graphex Group Limited
5102
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -492.73% | -491.39% | 54.39% | 54.23% | 16.72% |
| Total Depreciation and Amortization | -0.13% | -0.36% | -1.45% | -1.11% | -1.95% |
| Total Amortization of Deferred Charges | -17.94% | -18.02% | -- | -- | -50.77% |
| Total Other Non-Cash Items | 1,352.70% | 1,349.39% | -181.44% | -181.73% | -49.73% |
| Change in Net Operating Assets | -107.30% | -107.30% | -- | -- | 221.87% |
| Cash from Operations | 397.62% | 396.93% | -3,069.98% | -3,086.65% | -62.76% |
| Capital Expenditure | -26,709.18% | -26,839.18% | -- | -- | -281.48% |
| Sale of Property, Plant, and Equipment | 144.35% | 142.61% | -- | -- | -41.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.39% | 60.02% | -62.87% | -63.43% | -48.75% |
| Cash from Investing | -460.52% | -459.73% | -62.87% | -63.43% | -49.16% |
| Total Debt Issued | 141.30% | 141.30% | -- | -- | 156.18% |
| Total Debt Repaid | -64.80% | -64.80% | -- | -- | -271.48% |
| Issuance of Common Stock | 637.27% | 637.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,395.76% | -1,395.76% | 2,689.54% | 2,689.54% | -22.54% |
| Cash from Financing | 1,873.98% | 1,869.42% | 2,693.99% | 2,702.17% | 196.74% |
| Foreign Exchange rate Adjustments | -6,958.23% | -6,920.25% | 1,075.86% | 1,077.59% | 83.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.58% | 217.80% | 71.32% | 71.22% | -47.79% |