Graphene & Solar Technologies (GSTX) Financial Statements
Graphene & Solar Technologies Financial Overview
Graphene & Solar Technologies's market cap is currently $50.32M. The company's EPS TTM is $-0.01; its P/E ratio is -6.36; Graphene & Solar Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 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
