Graphite One Inc.
GPHOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $108,652 | $75,949 | $95,776 | $68,857 |
| - Cash | $3,587 | $653 | $2,487 | $4,118 |
| + Debt | $206 | $244 | $280 | $0 |
| Enterprise Value | $105,271 | $75,540 | $93,569 | $64,739 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$25 | -$14 | -$20 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$2,286 | -$1,860 | -$1,534 | -$2,448 |
| % Margin | – | – | – | – |
| Net Income | -$2,293 | -$1,882 | -$1,563 | -$2,450 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.015 | -0.013 | -0.011 | -0.016 |
| % Growth | -14.5% | -22.4% | 34.4% | – |
| Operating Cash Flow | -$2,124 | -$1,029 | -$950 | -$1,070 |
| Capital Expenditures | -$650 | $0 | -$45 | -$6,291 |
| Free Cash Flow | -$2,774 | -$1,029 | -$996 | -$7,361 |