Graphite One Inc.
GPHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $15 | $23 | $8 | $3 |
| Gross Profit | -$15 | -$23 | -$8 | -$3 |
| % Margin | – | – | – | – |
| R&D Expenses | $269 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4 | $2,940 | $6,985 |
| SG&A Expenses | $6,150 | $11 | $4,022 | $7,616 |
| Sales & Mktg Exp. | $0 | $2 | $1,082 | $630 |
| Other Operating Expenses | $0 | $0 | $9 | $56 |
| Operating Expenses | $6,419 | $11 | $4,022 | $7,616 |
| Operating Income | -$6,435 | -$11 | -$3,966 | -$7,421 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$36 | -$8,596 | -$253 | -$732 |
| Pre-Tax Income | -$6,470 | -$8,607 | -$5,699 | -$8,265 |
| Tax Expense | $0 | -$168 | $1,242 | $761 |
| Net Income | -$6,470 | -$11 | -$6,941 | -$9,026 |
| % Margin | – | – | – | – |
| EPS | -0.047 | -0.089 | -0.075 | -0.13 |
| % Growth | 47% | -19.3% | 42.6% | – |
| EPS Diluted | -0.047 | -0.089 | -0.075 | -0.13 |
| Weighted Avg Shares Out | 137,090 | 125,781 | 93,058 | 70,368 |
| Weighted Avg Shares Out Dil | 137,090 | 125,780 | 93,058 | 70,368 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $3 | $47 | $138 |
| Interest Expense | $1 | $0 | $490 | $705 |
| Depreciation & Amortization | $15 | $17 | $8 | $3 |
| EBITDA | -$6,453 | -$11,066 | -$5,437 | -$9,476 |
| % Margin | – | – | – | – |