Graphene & Solar Technologies Limited
GSTX · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $53 | $103 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $11 | $11 | $12 |
| Total Curr. Assets | $14 | $64 | $114 | $14 |
| Property Plant & Equip (Net) | $161 | $124 | $134 | $187 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7 | $0 | $90 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $132 | $213 | $195 | $16 |
| Total NC Assets | $293 | $345 | $329 | $293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $307 | $409 | $443 | $307 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1,295 |
| Short-Term Debt | $656 | $818 | $744 | $656 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,371 | $3,458 | $2,966 | $1,075 |
| Total Curr. Liab. | $3,026 | $4,276 | $3,710 | $3,026 |
| LT Debt | $0 | $0 | $0 | $117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $117 | $82 | $93 | $0 |
| Total NC Liab. | $117 | $82 | $93 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $164 |
| Total Liabilities | $3,144 | $4,359 | $3,804 | $3,144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $7 | $6 | $6 |
| Retained Earnings | -$71,016 | -$72,703 | -$72,058 | -$71,016 |
| AOCI | $199 | $288 | $301 | $199 |
| Other Equity | $67,974 | $68,459 | $68,390 | $67,974 |
| Total Equity | -$2,837 | -$3,950 | -$3,361 | -$2,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$1 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $307 | $409 | $443 | $307 |
| Net Debt | $654 | $765 | $641 | $771 |