Graphene & Solar Technologies Ltd
Graphene & Solar Technologies Ltd
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Cash | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | |||||||||||||||||
Other Finite Lived Intangible Assets Gross | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts And Other Receivables Net Current | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | - | - | - | 2 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Notes Payable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | |||||
Liabilities Current | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 2 | 6 | 5 | 5 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Liabilities | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 2 | 6 | 5 | 5 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 71 | 70 | 70 | 70 | 70 | 69 | 69 | 69 | 68 | 64 | 64 | 64 | |||||
Common Stock Share Subscribed But Unissued Subscri… | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | - | -1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -83 | -76 | -75 | -74 | -74 | -73 | -72 | -71 | -70 | -69 | -69 | -68 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | - | |||||
Stockholders Equity | -5 | -5 | -4 | -5 | -5 | -4 | -3 | -3 | -2 | -6 | - | -5 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Debt Default Shortterm Debt Amount | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Convertible Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Debt Instrument Unamortized Discount Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 800 | 800 | 800 | 800 | 800 | 800 | 500 | 500 | 800 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 740 | 726 | 726 | 726 | 703 | 655 | 643 | 570 | 451 | 425 | 422 | 421 | |||||
Common Stock Shares Issued | 740 | 726 | 726 | 726 | 703 | 655 | 643 | 570 | 451 | 425 | 422 | 421 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 684.31% | 1860.78% | 880.39% | 90.00% | 100.00% | 22.00% | - | - | - | - | - | - |
| 2025 | - | - | - | 7500.00% | 9900.00% | 22400.00% | 10900.00% | 39900.00% | 22400.00% | 33.33% | 933.33% | 5455.56% |
| 2024 | 88.10% | -26.19% | 269.05% | 604.55% | 454.55% | 218.18% | 2600.00% | 1733.33% | 31566.66% | 0.00% | -66.67% | -66.67% |
| 2023 | - | - | - | - | - | - | -1.33% | 540.00% | 833.33% | -51.43% | -90.57% | -83.43% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | |||||
| Quick Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Working Capital | -5.32M | -4.87M | -4.61M | -4.75M | -4.81M | -4.21M | -3.60M | -3.01M | -2.36M | -5.62M | -5.40M | -4.98M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.06 | -1.07 | -1.07 | -1.07 | -1.09 | -1.10 | -1.13 | -1.11 | -1.01 | -1.00 | -1.01 | -1.00 | |||||
| Interest Coverage TTM | -35.87 | -12.72 | -12.57 | -16.31 | -27.85 | -42.34 | -53.81 | -51.14 | -39.31 | -50.39 | -59.41 | -66.15 | |||||
| Debt Ratio | 16.48 | 14.57 | 14.66 | 15.56 | 12.63 | 10.66 | 8.59 | 10.25 | 167.47 | 388.50 | 145.08 | 275.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 135.03% | -6.58% | -6.13% | 18.89% | 121.71% | 96.29% | 101.13% | 112.34% | -77.22% | -77.65% | -80.47% | -93.80% | |||||
| EPS Growth (1Y) | 78.26% | -33.43% | -31.67% | -19.01% | 38.43% | 28.24% | 38.64% | 80.92% | -79.52% | -80.20% | -82.66% | -94.00% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -9.65 | -0.34 | -4.33 | -0.08 | -0.03 | -0.34 | -9.58 | -1.18 | -3.69 | -1.55 | -6.88 | -2.22 | |||||
| P/B TTM | -17.80 | -0.23 | -2.95 | -0.06 | -0.03 | -0.30 | -9.14 | -1.14 | -2.80 | -0.49 | -2.03 | -0.58 | |||||
| Market Cap | 90.19M | 1.09M | 13.03M | 266.82K | 136.80K | 1.17M | 30.72M | 3.23M | 6.62M | 2.75M | 10.97M | 2.86M | |||||
| Enterprise Value | 90.52M | 1.66M | 13.64M | 853.18K | 699.93K | 1.71M | 31.11M | 3.73M | 6.78M | 2.91M | 11.10M | 3.02M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -781.84K | -484.13K | -437.32K | -429.80K | -370.36K | -298.63K | -168.23K | -96.03K | -78.39K | -92.13K | -89.57K | -72.18K | |||||
| Net Debt | 332.67K | 571.33K | 607.21K | 586.36K | 563.13K | 545.28K | 391.27K | 508.26K | 159.66K | 159.23K | 136.95K | 159.65K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Graphene & Solar Technologies Ltd (GSTX) — SEC Financial Statements & Analysis
Graphene & Solar Technologies Ltd (GSTX) is a metal mining company, incorporated in CO. Graphene & Solar Technologies Ltd trades on OTC as: GSTX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Graphene & Solar Technologies Ltd reported a Debt-to-Equity ratio of -1.06x, a Price-to-Book (P/B) ratio of -17.80x (TTM), at a market cap of $90.19M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.06x
- P/B TTM
- -17.80x
- Market Cap
- $90.19M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Graphene & Solar Technologies Ltd in?
Graphene & Solar Technologies Ltd (GSTX) operates in the Metal Mining industry.
What is GSTX's market cap?
Graphene & Solar Technologies Ltd (GSTX) has a market capitalization of $90.19M as of 2026-06-30.
What exchange does GSTX trade on?
Graphene & Solar Technologies Ltd (GSTX) trades on the OTC.
Where is Graphene & Solar Technologies Ltd incorporated?
Graphene & Solar Technologies Ltd is incorporated in CO.