Graphene & Solar Technologies Ltd financial data

Location
11201 North Tatum Boulevard, Suite 300, Phoenix, AZ
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Jul 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.45 % +9.67%
Debt-to-equity -100 % +0.11%
Return On Equity 37 % -95.4%
Return On Assets -2.83K % +46.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 705M shares +65.7%
Common Stock, Shares, Outstanding 570M shares +35.2%
Entity Public Float 1.66M USD -15.7%
Common Stock, Value, Issued 5.7K USD +35.2%
Weighted Average Number of Shares Outstanding, Basic 427M shares +11.2%
Weighted Average Number of Shares Outstanding, Diluted 427M shares +11.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 93.9K USD
Operating Income (Loss) -305K USD +23.5%
Net Income (Loss) Attributable to Parent -2.64M USD -102%
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 1.85K USD +68.6%
Assets, Current 13.8K USD +12.8%
Property, Plant and Equipment, Net 26.3K USD +2703%
Operating Lease, Right-of-Use Asset 161K USD +1.06%
Assets 307K USD +1592%
Liabilities, Current 3.03M USD -39.4%
Operating Lease, Liability, Noncurrent 117K USD
Liabilities 3.14M USD -37.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 199K USD -34.4%
Retained Earnings (Accumulated Deficit) -71M USD -3.86%
Stockholders' Equity Attributable to Parent -2.36M USD +50.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.84M USD +43%
Liabilities and Equity 307K USD +1592%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27.4K USD -174%
Net Cash Provided by (Used in) Financing Activities 50.3K USD +151%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 570M shares +35.2%
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 22.7K USD +122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.85K USD +68.6%
Operating Lease, Liability 164K USD +1.52%
Depreciation 84 USD +1.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -456K USD -22.4%
Lessee, Operating Lease, Liability, to be Paid 164K USD
Property, Plant and Equipment, Gross 114K USD +46.6%
Operating Lease, Liability, Current 47K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 47K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 61.9K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 68.8M USD +7.65%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 44.4K USD
Interest Expense 35.8K USD +79.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%