Graphex Group Limited
5102
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.52M | -12.41M | -14.28M | -15.02M | -15.77M |
| Total Depreciation and Amortization | 6.25M | 6.27M | 6.29M | 6.32M | 6.35M |
| Total Amortization of Deferred Charges | 44.50K | 44.50K | 44.50K | 67.50K | 90.50K |
| Total Other Non-Cash Items | 383.10K | 3.69M | 7.01M | 8.23M | 9.45M |
| Change in Net Operating Assets | 257.10K | 257.10K | 257.10K | -161.60K | -579.40K |
| Cash from Operations | -3.59M | -2.14M | -681.80K | -568.40K | -455.70K |
| Capital Expenditure | -15.60K | -15.60K | -15.60K | -2.40K | 10.80K |
| Sale of Property, Plant, and Equipment | 200.00 | 200.00 | 200.00 | 19.90K | 39.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -14.10K | -28.20K |
| Other Investing Activities | -1.99M | -1.41M | -826.70K | -362.60K | 101.80K |
| Cash from Investing | -2.00M | -1.43M | -842.10K | -359.10K | 124.20K |
| Total Debt Issued | 16.41M | 16.41M | 16.41M | 12.78M | 9.15M |
| Total Debt Repaid | -22.21M | -22.21M | -22.21M | -15.11M | -8.02M |
| Issuance of Common Stock | 12.24M | 12.24M | 12.24M | 6.12M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.64M | 15.29M | -6.05M | -5.42M | -4.78M |
| Cash from Financing | 5.53M | 2.79M | 51.80K | -207.70K | -466.70K |
| Foreign Exchange rate Adjustments | 97.50K | 35.10K | -27.40K | -66.70K | -106.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.00K | -734.30K | -1.50M | -1.20M | -903.90K |