Graphene & Solar Technologies Ltd financial data

Symbol
GSTX on OTC
Industry
Metal Mining
Location
11201 North Tatum Boulevard, Suite 300, Phoenix, AZ
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
10-Q - 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 -3.98K % -80.2%

Shares

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

Income Statement

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

Balance Sheet

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

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 500M shares 0%
Common Stock, Shares, Issued 425M 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 22.7K USD +122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.86K USD -23.4%
Depreciation 84 USD +1.21%
Property, Plant and Equipment, Gross 78K USD -0.68%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 64M USD +0.57%
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%