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Graphene & Solar Technologies Ltd. (GSTX)
OTHER OTC:GSTX
US Market
GSTX
Graphene & Solar Technologies
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Graphene & Solar Technologies (GSTX) Financial Statements

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Graphene & Solar Technologies Financial Overview

Graphene & Solar Technologies's market cap is currently $67.19M. The company's EPS TTM is $-0.0043; its P/E ratio is -27.01; Graphene & Solar Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -2.91M$ -338.00$ -338.00$ -983.65K$ -114.73K
Operating Income$ -3.07M$ -2.56M$ -1.27M$ -15.02M$ -34.68M
EBITDA$ -3.11M$ -2.49M$ -1.28M$ -14.04M$ -34.55M
Net Income$ -3.31M$ -2.54M$ -1.31M$ -21.02M$ -34.81M
Balance Sheet
Cash & Short-Term Investments$ 57.37K$ 1.84K$ 1.09K$ 2.86K$ 3.73K
Total Assets$ 313.05K$ 306.71K$ 18.13K$ 18.38K$ 6.80M
Total Debt$ 866.01K$ 772.87K$ 232.46K$ 177.00K$ 239.42K
Net Debt$ 808.64K$ 771.02K$ 231.37K$ 174.15K$ 235.69K
Total Liabilities$ 4.87M$ 3.14M$ 5.00M$ 4.06M$ 3.54M
Stockholders' Equity$ -4.56M$ -2.84M$ -4.98M$ -4.04M$ 3.26M
Cash Flow
Free Cash Flow$ -429.80K$ -96.03K$ -72.18K$ -43.82K$ -322.99K
Operating Cash Flow$ -429.80K$ -96.03K$ -72.18K$ -43.82K$ -320.13K
Investing Cash Flow$ 79.22K$ 319.00$ 0.00$ 0.00$ -2.86K
Financing Cash Flow$ 404.11K$ 117.86K$ 71.71K$ 46.92K$ 271.10K
Currency in USD

Graphene & Solar Technologies Earnings and Revenue History

Income Statement >

Graphene & Solar Technologies Debt to Assets

Balance Sheet >

Graphene & Solar Technologies Cash Flow

Cash Flow >

Graphene & Solar Technologies Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >