Graphex Group Limited
GRFXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $27 | $31 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $241 | $178 | $134 | $167 |
| Inventory | $6 | $14 | $17 | $38 |
| Other Curr. Assets | $1 | $28 | $17 | $50 |
| Total Curr. Assets | $262 | $246 | $235 | $306 |
| Property Plant & Equip (Net) | $26 | $29 | $39 | $75 |
| Goodwill | $102 | $102 | $102 | $102 |
| Intangibles | $408 | $461 | $614 | $711 |
| Long-Term Investments | $0 | $1 | $0 | $2 |
| Tax Assets | $6 | $3 | $5 | $3 |
| Other NC Assets | $5 | $5 | -$100 | -$102 |
| Total NC Assets | $547 | $601 | $660 | $790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $809 | $847 | $895 | $1,097 |
| Liabilities | – | – | – | – |
| Payables | $51 | $23 | $13 | $9 |
| Short-Term Debt | $135 | $145 | $155 | $178 |
| Tax Payable | $33 | $33 | $34 | $40 |
| Deferred Revenue | $44 | $0 | $37 | $45 |
| Other Curr. Liab. | $103 | $119 | $48 | $102 |
| Total Curr. Liab. | $367 | $320 | $288 | $374 |
| LT Debt | $101 | $88 | $159 | $353 |
| Deferred Rev, NC | $0 | $0 | $159 | $53 |
| Deferred Tax Liab, NC | $61 | $0 | $78 | $92 |
| Other NC Liab. | $0 | $69 | $0 | $87 |
| Total NC Liab. | $162 | $158 | $237 | $532 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $20 | $24 | $61 |
| Total Liabilities | $529 | $478 | $525 | $906 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $0 |
| Common Stock | $12 | $9 | $7 | $5 |
| Retained Earnings | -$553 | -$442 | -$342 | -$269 |
| AOCI | $1 | $17 | $39 | $99 |
| Other Equity | $818 | $782 | $673 | $363 |
| Total Equity | $280 | $370 | $381 | $197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$11 | -$6 |
| Total Liab. & Tot. Equity | $809 | $847 | $895 | $1,097 |
| Net Debt | $221 | $206 | $282 | $499 |