Graphex Group Limited
GRFXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,446 | $27,190 | $31,470 | $31,463 |
| Short-Term Investments | $23 | $23 | $31 | $0 |
| Receivables | $240,878 | $177,897 | $134,026 | $167,493 |
| Inventory | $5,517 | $13,712 | $16,901 | $37,809 |
| Other Curr. Assets | $533 | $27,677 | $16,786 | $50,132 |
| Total Curr. Assets | $262,397 | $246,499 | $235,119 | $306,488 |
| Property Plant & Equip (Net) | $25,947 | $28,676 | $38,627 | $74,592 |
| Goodwill | $101,939 | $101,939 | $101,939 | $101,939 |
| Intangibles | $408,408 | $460,997 | $614,028 | $710,545 |
| Long-Term Investments | $45 | $835 | $321 | $1,833 |
| Tax Assets | $5,558 | $3,240 | $4,903 | $3,316 |
| Other NC Assets | $5,054 | $5,157 | -$100,261 | -$101,808 |
| Total NC Assets | $546,951 | $600,844 | $659,557 | $790,417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $809,348 | $847,343 | $894,676 | $1,096,905 |
| Liabilities | – | – | – | – |
| Payables | $51,462 | $23,190 | $13,398 | $8,875 |
| Short-Term Debt | $135,232 | $144,722 | $155,327 | $177,794 |
| Tax Payable | $33,275 | $33,082 | $33,898 | $39,740 |
| Deferred Revenue | $43,862 | $0 | $37,411 | $45,264 |
| Other Curr. Liab. | $103,182 | $119,174 | $48,160 | $102,192 |
| Total Curr. Liab. | $367,013 | $320,168 | $288,194 | $373,865 |
| LT Debt | $100,748 | $88,443 | $158,620 | $353,115 |
| Deferred Rev, NC | $0 | $0 | $158,620 | $53,232 |
| Deferred Tax Liab, NC | $61,227 | $0 | $78,020 | $92,413 |
| Other NC Liab. | $0 | $69,094 | $0 | $86,500 |
| Total NC Liab. | $161,975 | $157,537 | $236,640 | $532,028 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,529 | $19,601 | $23,794 | $61,150 |
| Total Liabilities | $528,988 | $477,705 | $524,834 | $905,893 |
| Equity | – | – | – | – |
| Pref Stock | $3,236 | $3,236 | $3,236 | $0 |
| Common Stock | $11,738 | $8,980 | $6,835 | $5,091 |
| Retained Earnings | -$552,971 | -$441,536 | -$341,839 | -$269,406 |
| AOCI | $710 | $16,569 | $39,049 | $98,765 |
| Other Equity | $817,646 | $782,438 | $673,303 | $362,856 |
| Total Equity | $280,359 | $369,687 | $380,584 | $197,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | -$49 | -$10,742 | -$6,294 |
| Total Liab. & Tot. Equity | $809,348 | $847,343 | $894,676 | $1,096,905 |
| Net Debt | $220,534 | $205,975 | $282,477 | $499,446 |