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
CO
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 - Q2 2024 - Oct 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.4 % -11.2%
Debt-to-equity -100 % +0.11%
Return On Equity 37 % -95.4%
Return On Assets -8.06K % +94.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 565M shares +46.9%
Common Stock, Shares, Outstanding 451M shares +17.4%
Entity Public Float 1.97M USD -94.8%
Common Stock, Value, Issued 4.51K USD +17.1%
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 115K USD -72.1%
Operating Income (Loss) -305K USD +23.5%
Net Income (Loss) Attributable to Parent -1.7M USD +95.2%
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 1.52K USD -85.3%
Assets, Current 12.5K USD -30.3%
Property, Plant and Equipment, Net 706 USD -32.6%
Assets 14.2K USD -40.8%
Liabilities, Current 2.37M USD -50.3%
Liabilities 2.37M USD -50.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 244K USD
Retained Earnings (Accumulated Deficit) -69.5M USD -2.5%
Stockholders' Equity Attributable to Parent -2.36M USD +50.3%
Liabilities and Equity 14.2K USD -40.8%

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 +60%
Common Stock, Shares, Issued 451M shares +17.4%
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 1.08K USD -83.3%
Depreciation 84 USD +1.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -456K USD -22.4%
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 67.7M USD +6.45%
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%