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 | 56.22% | -48.21% | -37.72% | -39.43% | -38.82% |
| Total Receivables | 1.75% | -3.35% | 23.12% | 22.63% | 107.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 245.69% | -25.00% | 215.38% | -44.63% | -73.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.84% | -43.83% | -33.05% | -35.99% | -33.77% |
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| Total Current Assets | 50.84% | -43.83% | -33.05% | -35.99% | -33.77% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.49% | -20.19% | -12.51% | -15.09% | -11.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.84% | -29.51% | -28.86% | -31.33% | -18.17% |
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| Total Accounts Payable | 617.90% | 119.08% | -53.91% | -55.62% | -74.18% |
| 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 | 617.90% | 119.08% | -53.91% | -55.62% | -74.18% |
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| Total Current Liabilities | 617.90% | 119.08% | -53.91% | -55.62% | -74.18% |
| 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 | 617.90% | 119.08% | -53.91% | -55.62% | -74.18% |
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| Common Stock & APIC | 7.61% | -8.22% | 0.65% | -2.75% | 10.63% |
| Retained Earnings | -22.21% | -10.64% | -37.15% | -37.47% | -51.61% |
| Treasury Stock & Other | 145.68% | -8.21% | 30.83% | 26.40% | 32.64% |
| Total Common Equity | 6.38% | -30.73% | -28.22% | -30.75% | -16.84% |
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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 | 6.38% | -30.73% | -28.22% | -30.75% | -16.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.38% | -30.73% | -28.22% | -30.75% | -16.84% |
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