Graphite One Inc.
GPHOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $109 | $76 | $96 | $69 |
| - Cash | $4 | $1 | $2 | $4 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $105 | $76 | $94 | $65 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$0 | -$0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$2 | -$2 | -$2 | -$2 |
| % Margin | – | – | – | – |
| Net Income | -$2 | -$2 | -$2 | -$2 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.015 | -0.013 | -0.011 | -0.016 |
| % Growth | -14.5% | -22.4% | 34.4% | – |
| Operating Cash Flow | -$2 | -$1 | -$1 | -$1 |
| Capital Expenditures | -$1 | $0 | -$0 | -$6 |
| Free Cash Flow | -$3 | -$1 | -$1 | -$7 |