Black Swan Graphene Inc.
BSWGF
$0.5801
$0.00010.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.92% | -24.81% | -10.62% | -12.25% | -12.18% |
| Total Receivables | 16.00% | -1.63% | 14.03% | -21.80% | 10.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26,633.33% | -98.17% | -16.33% | -15.52% | 5,700.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 143.09% | -22.10% | -8.01% | -13.40% | -9.49% |
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| Total Current Assets | 143.09% | -22.10% | -8.01% | -13.40% | -9.49% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.65% | -9.50% | -2.22% | -4.39% | -5.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.08% | -13.96% | -4.24% | -7.91% | -7.09% |
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| Total Accounts Payable | 170.87% | 35.65% | 1.67% | 92.17% | -17.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 170.87% | 35.65% | 1.67% | 92.17% | -17.34% |
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| Total Current Liabilities | 170.87% | 35.65% | 1.67% | 92.17% | -17.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 170.87% | 35.65% | 1.67% | 92.17% | -17.34% |
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| Common Stock & APIC | 14.34% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -11.92% | 0.82% | -5.09% | -4.77% | -1.33% |
| Treasury Stock & Other | 161.04% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | 42.82% | -14.77% | -4.33% | -8.64% | -7.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.82% | -14.77% | -4.33% | -8.64% | -7.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.82% | -14.77% | -4.33% | -8.64% | -7.01% |
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