Graphene & Solar Technologies Limited
GSTX · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $11 | $11 | $19 |
| Total Curr. Assets | $14 | $12 | $14 | $23 |
| Property Plant & Equip (Net) | $187 | $1 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $6,778 |
| Long-Term Investments | $90 | $4 | $2 | $0 |
| Tax Assets | $0 | $0 | -$2 | $0 |
| Other NC Assets | $16 | $0 | $2 | $0 |
| Total NC Assets | $293 | $6 | $4 | $6,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $307 | $18 | $18 | $6,803 |
| Liabilities | – | – | – | – |
| Payables | $1,295 | $2,594 | $2,381 | $2,198 |
| Short-Term Debt | $656 | $232 | $177 | $239 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,075 | $2,170 | $1,504 | $1,102 |
| Total Curr. Liab. | $3,026 | $4,997 | $4,062 | $3,540 |
| LT Debt | $117 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $117 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $164 | $0 | $0 | $0 |
| Total Liabilities | $3,144 | $4,997 | $4,062 | $3,540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $4 | $4 | $3 |
| Retained Earnings | -$71,016 | -$68,375 | -$67,070 | -$46,051 |
| AOCI | $199 | -$492 | $291 | $108 |
| Other Equity | $67,974 | $63,884 | $62,733 | $49,203 |
| Total Equity | -$2,837 | -$4,979 | -$4,043 | $3,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $307 | $18 | $18 | $6,803 |
| Net Debt | $771 | $231 | $174 | $236 |