Graphene & Solar Technologies Ltd financial data

Symbol
GSTX on OTC
Location
Phoenix, AZ
Fiscal year end
30 September
Latest financial report
10-Q/A - Q2 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2% % 291%
Debt-to-equity -100% % 0.11%
Return On Equity 112% % 202%
Return On Assets -1044% % 87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 718,194,059 shares 27%
Common Stock, Shares, Outstanding 702,944,059 shares 56%
Entity Public Float $1,662,850 USD -16%
Common Stock, Value, Issued $7,031 USD 56%
Weighted Average Number of Shares Outstanding, Basic 684,016,586 shares 60%
Weighted Average Number of Shares Outstanding, Diluted 684,016,586 shares 60%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $128,685 USD -38%
Operating Income (Loss) $3,982,357 USD -164%
Nonoperating Income (Expense) $73,842 USD -638%
Net Income (Loss) Attributable to Parent $4,042,332 USD -138%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,845 USD 69%
Assets, Current $54,057 USD 333%
Property, Plant and Equipment, Net $23,929 USD 3289%
Operating Lease, Right-of-Use Asset $117,994 USD
Assets $390,549 USD 2654%
Liabilities, Current $4,859,561 USD 105%
Operating Lease, Liability, Noncurrent $72,710 USD
Liabilities $4,932,271 USD 108%
Accumulated Other Comprehensive Income (Loss), Net of Tax $247,269 USD 1.5%
Retained Earnings (Accumulated Deficit) $73,581,011 USD -5.8%
Stockholders' Equity Attributable to Parent $2,360,815 USD 50%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,541,722 USD -92%
Liabilities and Equity $390,549 USD 2654%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $99,555 USD -264%
Net Cash Provided by (Used in) Financing Activities $199,416 USD 297%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 702,944,059 shares 56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $101,174 USD 346%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42,791 USD 3851%
Operating Lease, Liability $164,245 USD 1.5%
Depreciation $84 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,038,654 USD -101%
Lessee, Operating Lease, Liability, to be Paid $164,245 USD
Property, Plant and Equipment, Gross $107,390 USD
Operating Lease, Liability, Current $49,618 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $61,939 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $55,338 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $61,939 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $69,567,502 USD 2.7%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $321,846 USD 625%
Interest Expense $35,838 USD 79%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%