Graphite One Inc.
GPHOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $25 | $14 | $20 | $0 |
| Gross Profit | -$25 | -$14 | -$20 | $0 |
| % Margin | – | – | – | – |
| R&D Expenses | $242 | $223 | $32 | $56 |
| G&A Expenses | $1,869 | $1,606 | $1,441 | $2,019 |
| SG&A Expenses | $2,062 | $1,763 | $1,578 | $2,355 |
| Sales & Mktg Exp. | $193 | $157 | $137 | $336 |
| Other Operating Expenses | -$51 | $415 | $0 | $2 |
| Operating Expenses | $2,253 | $2,402 | $1,610 | $2,412 |
| Operating Income | -$2,304 | -$2,019 | -$1,610 | -$2,415 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$14 | $106 | $47 | -$35 |
| Pre-Tax Income | -$2,293 | -$1,913 | -$1,563 | -$2,450 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,293 | -$1,882 | -$1,563 | -$2,450 |
| % Margin | – | – | – | – |
| EPS | -0.015 | -0.013 | -0.011 | -0.016 |
| % Growth | -14.5% | -22.4% | 34.4% | – |
| EPS Diluted | -0.015 | -0.013 | -0.011 | -0.016 |
| Weighted Avg Shares Out | 153,031 | 146,338 | 145,744 | 145,575 |
| Weighted Avg Shares Out Dil | 153,031 | 146,338 | 145,744 | 145,575 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $1 | $1 | $1 |
| Interest Expense | $7 | $8 | $9 | -$2 |
| Depreciation & Amortization | $26 | $14 | $20 | $4 |
| EBITDA | -$2,286 | -$1,860 | -$1,534 | -$2,448 |
| % Margin | – | – | – | – |