Graphite One (2JCA) Financial Statements
Graphite One Financial Overview
Graphite One's market cap is currently $101.75M. The company's EPS TTM is $-0.07; its P/E ratio is -8.17; Graphite One has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -87.60K | $ -15.41K | $ -17.30K | $ -6.18K | $ -2.18K |
| Operating Income | $ -9.42M | $ -6.43M | $ -8.26M | $ -4.02M | $ -7.62M |
| EBITDA | $ -9.33M | $ -6.45M | $ -11.07M | $ -3.90M | ― |
| Net Income | $ -9.30M | $ -6.47M | $ -8.45M | $ -7.42M | $ -8.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.35M | $ 4.12M | $ 1.82M | $ 501.70K | $ 6.38M |
| Total Assets | $ 78.31M | $ 67.38M | $ 61.51M | $ 52.19M | $ 41.15M |
| Total Debt | $ 167.11K | $ 0.00 | $ 56.17K | $ 156.54K | $ 6.48M |
| Net Debt | $ -8.19M | $ -4.12M | $ -1.77M | $ -345.17K | $ 158.79K |
| Total Liabilities | $ 3.66M | $ 4.86M | $ 2.60M | $ 4.68M | $ 7.09M |
| Stockholders' Equity | $ 74.65M | $ 62.52M | $ 58.91M | $ 47.51M | $ 34.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.53M | $ -29.39M | $ -3.88M | $ -4.14M | $ -3.55M |
| Operating Cash Flow | $ -8.48M | $ -3.65M | $ -3.71M | $ -3.35M | $ -3.20M |
| Investing Cash Flow | $ -7.09M | $ -1.03M | $ -15.03M | $ -13.61M | $ -12.74M |
| Financing Cash Flow | $ 19.80M | $ 7.01M | $ 20.05M | $ 11.08M | $ 22.32M |
Currency in USD
