Graphex Group Limited
5102
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.76M | -28.59M | -10.52M | -12.41M | -14.28M |
| Total Depreciation and Amortization | 6.24M | 6.24M | 6.25M | 6.27M | 6.29M |
| Total Amortization of Deferred Charges | 36.50K | 40.50K | 44.50K | 44.50K | 44.50K |
| Total Other Non-Cash Items | 39.27M | 19.55M | -65.20K | 3.25M | 6.56M |
| Change in Net Operating Assets | -51.50K | 327.60K | 705.50K | 705.50K | 705.50K |
| Cash from Operations | -1.26M | -2.43M | -3.59M | -2.14M | -681.80K |
| Capital Expenditure | -5.24M | -2.62M | -19.50K | -19.50K | -19.50K |
| Sale of Property, Plant, and Equipment | 56.00K | 39.40K | 23.00K | 23.00K | 23.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.41M | -1.71M | -2.01M | -1.43M | -845.50K |
| Cash from Investing | -6.59M | -4.29M | -2.00M | -1.43M | -842.10K |
| Total Debt Issued | 56.58M | 40.01M | 23.45M | 23.45M | 23.45M |
| Total Debt Repaid | -49.09M | -39.44M | -29.79M | -29.79M | -29.79M |
| Issuance of Common Stock | 90.26M | 51.25M | 12.24M | 12.24M | 12.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.46M | 9.86M | 37.18M | 15.84M | -5.50M |
| Cash from Financing | 10.30M | 7.91M | 5.53M | 2.79M | 51.80K |
| Foreign Exchange rate Adjustments | -998.90K | -449.20K | 97.50K | 35.10K | -27.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | 737.90K | 32.00K | -734.30K | -1.50M |