Graphex Group Limited
GRFX · AMEX
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,001 | $10,391 | $27,190 | $17,459 |
| Short-Term Investments | $3 | $19 | $23 | $24 |
| Receivables | $25,641 | $242,404 | $205,574 | $257,034 |
| Inventory | $710 | $16,451 | $13,712 | $9,234 |
| Other Curr. Assets | $5,424 | $45 | $0 | $0 |
| Total Curr. Assets | $33,779 | $269,310 | $246,499 | $283,751 |
| Property Plant & Equip (Net) | $3,340 | $23,863 | $28,676 | $30,747 |
| Goodwill | $13,123 | $101,939 | $101,939 | $101,939 |
| Intangibles | $52,576 | $435,823 | $460,997 | $576,376 |
| Long-Term Investments | $6 | $34 | $835 | $91 |
| Tax Assets | $716 | $3,225 | $3,240 | $6,353 |
| Other NC Assets | $651 | $8,347 | $5,157 | -$96,114 |
| Total NC Assets | $70,411 | $570,006 | $600,844 | $619,392 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,190 | $839,316 | $847,343 | $903,143 |
| Liabilities | – | – | – | – |
| Payables | $6,625 | $39,149 | $23,190 | $75,384 |
| Short-Term Debt | $17,409 | $157,326 | $144,722 | $53,959 |
| Tax Payable | $0 | $32,847 | $33,082 | $32,164 |
| Deferred Revenue | $5,647 | $0 | $0 | $33,982 |
| Other Curr. Liab. | $17,567 | $138,507 | $119,174 | $90,725 |
| Total Curr. Liab. | $47,247 | $367,829 | $320,168 | $257,000 |
| LT Debt | $12,970 | $76,880 | $88,443 | $208,244 |
| Deferred Rev, NC | $0 | $0 | $0 | $208,244 |
| Deferred Tax Liab, NC | $7,882 | $0 | $0 | $72,424 |
| Other NC Liab. | $0 | $65,360 | $69,094 | $0 |
| Total NC Liab. | $20,852 | $142,240 | $157,537 | $280,668 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,942 | $17,127 | $19,601 | $20,535 |
| Total Liabilities | $68,099 | $510,069 | $477,705 | $537,668 |
| Equity | – | – | – | – |
| Pref Stock | $417 | $3,236 | $3,236 | $3,236 |
| Common Stock | $1,511 | $9,711 | $8,980 | $7,774 |
| Retained Earnings | $0 | -$506,333 | $0 | -$372,336 |
| AOCI | $0 | -$9,420 | $357,471 | -$405 |
| Other Equity | $34,164 | $832,052 | $0 | $735,617 |
| Total Equity | $36,092 | $329,246 | $369,687 | $373,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | -$49 | -$8,411 |
| Total Liab. & Tot. Equity | $104,190 | $839,316 | $847,343 | $903,143 |
| Net Debt | $28,377 | $223,815 | $205,975 | $244,744 |