Graphene & Solar Technologies Limited
GSTX · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$1,043 | -$1,477 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $845 |
| Change in WC | $0 | $0 | $613 | $414 |
| Other Non-Cash | $0 | $0 | $330 | $176 |
| Operating Cash Flow | $0 | $0 | -$100 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $200 | $40 |
| Stock Issued | $291 | $164 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | $0 |
| Financing Cash Flow | $0 | $0 | $199 | $40 |
| Forex Effect | $0 | $0 | $1 | $3 |
| Net Chg. in Cash | $0 | $0 | $101 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $2 | $1 |
| End Cash | $0 | $0 | $103 | $2 |
| Free Cash Flow | $0 | $0 | -$100 | -$43 |