Graphex Group Limited
GRFXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $15 | $10 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $336 | $241 | $242 | $178 |
| Inventory | $3 | $6 | $16 | $14 |
| Other Curr. Assets | $1 | $1 | $0 | $28 |
| Total Curr. Assets | $351 | $262 | $269 | $246 |
| Property Plant & Equip (Net) | $25 | $26 | $24 | $34 |
| Goodwill | $102 | $102 | $102 | $102 |
| Intangibles | $393 | $408 | $436 | $461 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $6 | $6 | $3 | $3 |
| Other NC Assets | $15 | $5 | $5 | $0 |
| Total NC Assets | $541 | $547 | $570 | $601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $891 | $809 | $839 | $847 |
| Liabilities | – | – | – | – |
| Payables | $31 | $51 | $39 | $23 |
| Short-Term Debt | $163 | $135 | $157 | $145 |
| Tax Payable | $34 | $33 | $33 | $33 |
| Deferred Revenue | $63 | $44 | $40 | $39 |
| Other Curr. Liab. | $103 | $103 | $98 | $119 |
| Total Curr. Liab. | $394 | $367 | $368 | $320 |
| LT Debt | $59 | $101 | $77 | $88 |
| Deferred Rev, NC | $0 | $0 | $0 | -$54 |
| Deferred Tax Liab, NC | $59 | $61 | $0 | $69 |
| Other NC Liab. | $0 | $0 | $65 | $0 |
| Total NC Liab. | $118 | $162 | $142 | $158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $20 | $17 | $20 |
| Total Liabilities | $512 | $529 | $510 | $478 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $47 | $12 | $10 | $9 |
| Retained Earnings | -$588 | -$553 | -$506 | -$452 |
| AOCI | -$11 | $1 | $12 | $27 |
| Other Equity | $928 | $818 | $810 | $782 |
| Total Equity | $379 | $280 | $329 | $370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $891 | $809 | $839 | $847 |
| Net Debt | $211 | $221 | $224 | $206 |