Graphex Group Limited
GRFXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,637 | $15,446 | $10,391 | $27,190 |
| Short-Term Investments | $22 | $23 | $19 | $23 |
| Receivables | $335,932 | $240,878 | $242,404 | $177,897 |
| Inventory | $3,412 | $5,517 | $16,451 | $13,712 |
| Other Curr. Assets | $605 | $533 | $45 | $27,677 |
| Total Curr. Assets | $350,608 | $262,397 | $269,310 | $246,499 |
| Property Plant & Equip (Net) | $24,824 | $25,947 | $23,863 | $33,510 |
| Goodwill | $101,939 | $101,939 | $101,939 | $101,939 |
| Intangibles | $392,895 | $408,408 | $435,823 | $460,997 |
| Long-Term Investments | $46 | $45 | $34 | $835 |
| Tax Assets | $5,854 | $5,558 | $3,225 | $3,240 |
| Other NC Assets | $15,126 | $5,054 | $5,122 | $323 |
| Total NC Assets | $540,684 | $546,951 | $570,006 | $600,844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $891,292 | $809,348 | $839,316 | $847,343 |
| Liabilities | – | – | – | – |
| Payables | $31,405 | $51,462 | $39,149 | $23,190 |
| Short-Term Debt | $162,846 | $135,232 | $157,326 | $144,722 |
| Tax Payable | $33,816 | $33,275 | $32,847 | $33,082 |
| Deferred Revenue | $63,077 | $43,862 | $40,248 | $38,627 |
| Other Curr. Liab. | $102,738 | $103,182 | $98,259 | $119,174 |
| Total Curr. Liab. | $393,882 | $367,013 | $367,829 | $320,168 |
| LT Debt | $59,177 | $100,748 | $76,880 | $88,443 |
| Deferred Rev, NC | $0 | $0 | $0 | -$54,175 |
| Deferred Tax Liab, NC | $58,923 | $61,227 | $0 | $69,094 |
| Other NC Liab. | $0 | $0 | $65,360 | $0 |
| Total NC Liab. | $118,100 | $161,975 | $142,240 | $157,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,690 | $19,529 | $17,127 | $19,601 |
| Total Liabilities | $511,982 | $528,988 | $510,069 | $477,705 |
| Equity | – | – | – | – |
| Pref Stock | $3,236 | $3,236 | $3,236 | $3,236 |
| Common Stock | $46,949 | $11,738 | $9,711 | $8,980 |
| Retained Earnings | -$588,303 | -$552,971 | -$506,333 | -$452,237 |
| AOCI | -$10,680 | $710 | $12,402 | $27,270 |
| Other Equity | $928,068 | $817,646 | $810,230 | $782,438 |
| Total Equity | $379,270 | $280,359 | $329,246 | $369,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40 | $1 | $1 | -$49 |
| Total Liab. & Tot. Equity | $891,292 | $809,348 | $839,316 | $847,343 |
| Net Debt | $211,386 | $220,534 | $223,815 | $205,975 |