Graphene & Solar Technologies Limited
GSTX
$0.0011
-$0.0019-63.33%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 1.10K | 1.50K | 23.80K | 1.10K | 6.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.40K | 11.20K | 11.80K | 11.10K | 11.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.50K | 12.80K | 35.60K | 12.20K | 17.90K |
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| Total Current Assets | 12.50K | 12.80K | 35.60K | 12.20K | 17.90K |
| Net Property, Plant & Equipment | 700.00 | 800.00 | 900.00 | 900.00 | 1.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | -- | -- | 4.00K | 4.00K |
| Total Assets | 14.20K | 14.50K | 37.40K | 18.10K | 23.90K |
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| Total Accounts Payable | 1.12M | 2.78M | 2.72M | 2.59M | 2.55M |
| Total Accrued Expenses | 208.50K | 2.58M | 2.45M | 184.90K | 2.02M |
| Short-term Debt | 294.20K | 278.20K | 266.60K | 232.50K | 212.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 753.60K | -- | -- | 1.99M | -- |
| Total Other Current Liabilities | 753.60K | -- | -- | 1.99M | -- |
| Total Current Liabilities | 2.38M | 5.64M | 5.43M | 5.00M | 4.78M |
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| Total Current Liabilities | 2.38M | 5.64M | 5.43M | 5.00M | 4.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 294.20K | 278.20K | 266.60K | 232.50K | 212.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.38M | 5.64M | 5.43M | 5.00M | 4.78M |
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| Common Stock & APIC | 67.73M | 63.96M | 63.90M | 63.89M | 63.63M |
| Retained Earnings | -69.54M | -69.12M | -68.74M | -68.38M | -67.84M |
| Treasury Stock & Other | -551.40K | -461.70K | -549.70K | -492.00K | -539.60K |
| Total Common Equity | -2.36M | -5.62M | -5.39M | -4.98M | -4.75M |
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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 | -2.36M | -5.62M | -5.39M | -4.98M | -4.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.36M | -5.62M | -5.39M | -4.98M | -4.75M |
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