Graphene & Solar Technologies Ltd financial data

Symbol
GSTX on OTC
Industry
Metal Mining
Location
11201 North Tatum Boulevard, Suite 300, Phoenix, Arizona
State of incorporation
Colorado
Fiscal year end
September 30
Former names
Solar Quartz Technologies Corp (to 1/23/2019), Vanguard Energy Corp (to 7/13/2017)
Latest financial report
Q1 2024 - May 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.38 % -22.6%
Debt-to-equity -100 % +36.2%
Return On Equity 18 % -98.6%
Return On Assets -3.98 K % -80.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 426 M shares +10.7%
Common Stock, Shares, Outstanding 425 M shares +13.5%
Entity Public Float 1.97 M USD -94.8%
Common Stock, Value, Issued 4.26 K USD +13.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 161 K USD -73.7%
Operating Income (Loss) -15 M USD +56.7%
Net Income (Loss) Attributable to Parent -936 K USD +97.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.52 K USD -85.3%
Assets, Current 12.8 K USD -41.7%
Property, Plant and Equipment, Net 780 USD -31.8%
Assets 14.5 K USD -48.2%
Liabilities, Current 5.64 M USD +27%
Liabilities 5.64 M USD +27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -282 K USD -21.1%
Retained Earnings (Accumulated Deficit) -69.1 M USD -2.48%
Stockholders' Equity Attributable to Parent -5.62 M USD -27.4%
Liabilities and Equity 14.5 K USD -48.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27.4 K USD -174%
Net Cash Provided by (Used in) Financing Activities 50.3 K USD +151%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 425 M shares +13.5%
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 22.7 K USD +122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.86 K USD -23.4%
Depreciation 84 USD +1.21%
Property, Plant and Equipment, Gross 78 K USD -0.68%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10 M shares 0%
Additional Paid in Capital 64 M USD +0.57%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 983 K USD +861%
Share-based Payment Arrangement, Expense 44.4 K USD
Interest Expense 35.8 K USD +79.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%