Graphex Group Limited
5102
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -227.39% | -90.30% | 33.25% | 17.91% | 1.22% |
| Total Depreciation and Amortization | -0.77% | -1.22% | -1.66% | -3.52% | -5.39% |
| Total Amortization of Deferred Charges | -17.98% | -40.00% | -50.83% | -50.83% | -50.83% |
| Total Other Non-Cash Items | 498.63% | 144.26% | -100.69% | -63.87% | -23.00% |
| Change in Net Operating Assets | -107.30% | 425.84% | 221.76% | 150.34% | 131.72% |
| Cash from Operations | -84.45% | -326.99% | -687.97% | -127.57% | 52.13% |
| Capital Expenditure | -26,773.85% | -60,897.67% | -280.56% | 53.24% | 79.30% |
| Sale of Property, Plant, and Equipment | 143.48% | 25.88% | -41.92% | -42.07% | -42.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.61% | -359.49% | -2,071.61% | -264.72% | -151.79% |
| Cash from Investing | -682.92% | -1,095.41% | -1,713.29% | -270.22% | -154.32% |
| Total Debt Issued | 141.30% | 145.48% | 156.18% | 58.67% | 14.92% |
| Total Debt Repaid | -64.80% | -108.63% | -271.48% | -120.23% | -56.50% |
| Issuance of Common Stock | 637.27% | 737.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.39% | 291.73% | 877.52% | 404.43% | 2.17% |
| Cash from Financing | 19,780.31% | 3,906.84% | 1,284.68% | 653.26% | 109.53% |
| Foreign Exchange rate Adjustments | -3,545.62% | -573.46% | 191.98% | 130.31% | 78.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.62% | 161.41% | 103.54% | -1.55% | -176.10% |