Graphene & Solar Technologies Ltd financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.55 % +291%
Debt-to-equity -100 % +0.11%
Return On Equity 112 % +202%
Return On Assets -1.04K % +87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 718M shares +27.1%
Common Stock, Shares, Outstanding 703M shares +55.8%
Entity Public Float 1.66M USD -15.7%
Common Stock, Value, Issued 7.03K USD +55.8%
Weighted Average Number of Shares Outstanding, Basic 684M shares +60.2%
Weighted Average Number of Shares Outstanding, Diluted 684M shares +60.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 129K USD -37.5%
Operating Income (Loss) -3.98M USD -164%
Nonoperating Income (Expense) -73.8K USD -638%
Net Income (Loss) Attributable to Parent -4.04M 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 1.85K USD +68.6%
Assets, Current 54.1K USD +333%
Property, Plant and Equipment, Net 23.9K USD +3289%
Operating Lease, Right-of-Use Asset 118K USD
Assets 391K USD +2654%
Liabilities, Current 4.86M USD +105%
Operating Lease, Liability, Noncurrent 72.7K USD
Liabilities 4.93M USD +108%
Accumulated Other Comprehensive Income (Loss), Net of Tax 247K USD +1.51%
Retained Earnings (Accumulated Deficit) -73.6M USD -5.81%
Stockholders' Equity Attributable to Parent -2.36M USD +50.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.54M USD -92.4%
Liabilities and Equity 391K USD +2654%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -99.6K USD -264%
Net Cash Provided by (Used in) Financing Activities 199K USD +297%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 703M shares +55.8%
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 101K USD +346%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.8K USD +3851%
Operating Lease, Liability 164K USD +1.52%
Depreciation 84 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.04M USD -101%
Lessee, Operating Lease, Liability, to be Paid 164K USD
Property, Plant and Equipment, Gross 107K USD
Operating Lease, Liability, Current 49.6K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 55.3K 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 69.6M USD +2.72%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 322K USD +625%
Interest Expense 35.8K USD +79.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%