Graphex Group Limited
GRFX · AMEX
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $10 | $27 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $242 | $206 | $257 |
| Inventory | $1 | $16 | $14 | $9 |
| Other Curr. Assets | $5 | $0 | $0 | $0 |
| Total Curr. Assets | $34 | $269 | $246 | $284 |
| Property Plant & Equip (Net) | $3 | $24 | $29 | $31 |
| Goodwill | $13 | $102 | $102 | $102 |
| Intangibles | $53 | $436 | $461 | $576 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $1 | $3 | $3 | $6 |
| Other NC Assets | $1 | $8 | $5 | -$96 |
| Total NC Assets | $70 | $570 | $601 | $619 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104 | $839 | $847 | $903 |
| Liabilities | – | – | – | – |
| Payables | $7 | $39 | $23 | $75 |
| Short-Term Debt | $17 | $157 | $145 | $54 |
| Tax Payable | $0 | $33 | $33 | $32 |
| Deferred Revenue | $6 | $0 | $0 | $34 |
| Other Curr. Liab. | $18 | $139 | $119 | $91 |
| Total Curr. Liab. | $47 | $368 | $320 | $257 |
| LT Debt | $13 | $77 | $88 | $208 |
| Deferred Rev, NC | $0 | $0 | $0 | $208 |
| Deferred Tax Liab, NC | $8 | $0 | $0 | $72 |
| Other NC Liab. | $0 | $65 | $69 | $0 |
| Total NC Liab. | $21 | $142 | $158 | $281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $17 | $20 | $21 |
| Total Liabilities | $68 | $510 | $478 | $538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $3 | $3 |
| Common Stock | $2 | $10 | $9 | $8 |
| Retained Earnings | $0 | -$506 | $0 | -$372 |
| AOCI | $0 | -$9 | $357 | -$0 |
| Other Equity | $34 | $832 | $0 | $736 |
| Total Equity | $36 | $329 | $370 | $374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$0 | -$8 |
| Total Liab. & Tot. Equity | $104 | $839 | $847 | $903 |
| Net Debt | $28 | $224 | $206 | $245 |