Graphite One Inc.
GPHOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,587 | $653 | $2,487 | $4,118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $221 | $80 | $430 | $681 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,225 | $886 | $3,152 | $5,001 |
| Property Plant & Equip (Net) | $66,580 | $64,053 | $62,872 | $61,611 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,007 | $383 | $398 | $423 |
| Long-Term Investments | $135 | $182 | $181 | $180 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $95 | $128 | $86 | $162 |
| Total NC Assets | $67,817 | $64,746 | $63,537 | $62,377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,042 | $65,631 | $66,690 | $67,378 |
| Liabilities | – | – | – | – |
| Payables | $295 | $343 | $338 | $542 |
| Short-Term Debt | $0 | $158 | $153 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$158 | -$153 | $217 |
| Total Curr. Liab. | $4,491 | $5,576 | $5,204 | $4,857 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $44 | $86 | $127 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $206 | $244 | $280 | $0 |
| Total Liabilities | $4,535 | $5,663 | $5,331 | $4,857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103,814 | $96,085 | $95,747 | $95,270 |
| Retained Earnings | -$60,492 | -$58,173 | -$56,291 | -$54,728 |
| AOCI | $24,185 | $22,057 | $21,903 | $21,980 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $67,508 | $59,969 | $61,359 | $62,522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,042 | $65,631 | $66,690 | $67,378 |
| Net Debt | -$3,587 | -$495 | -$2,334 | -$4,118 |