Graphene & Solar Technologies Ltd (GSTX) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
11201 NORTH TATUM BOULEVARD PHOENIX, AZ 85028 |
| State of Incorp. | CO |
| Fiscal Year End | September 30 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2023 | 12/31/2022 MRQ | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 13,075 | 2,857 | 3,728 | 12 | 74,241 | 6,704 | |||
| Cash and cash equivalents | 13,075 | 2,857 | 3,728 | 12 | 74,241 | 6,704 | |||
| Prepaid expense | 11,653 | 11,183 | 18,797 | 11,684 | |||||
| Other undisclosed current assets | 5,197 | ||||||||
| Total current assets: | 24,728 | 14,040 | 22,525 | 12 | 91,122 | 6,704 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,273 | 2,250 | 12,259 | 27,869 | 47,154 | ||||
| Intangible assets, net (including goodwill) | 1 | 6,777,424 | |||||||
| Intangible assets, net (excluding goodwill) | 1 | 6,777,424 | |||||||
| Other undisclosed noncurrent assets | 4,310 | 3,069 | 975 | 28,415 | 28,692 | ||||
| Total noncurrent assets: | 4,311 | 4,342 | 6,780,649 | 12,259 | 56,284 | 75,846 | |||
| TOTAL ASSETS: | 29,039 | 18,382 | 6,803,174 | 12,271 | 147,406 | 82,550 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 166,715 | 161,602 | 154,412 | 132,099 | 402,599 | 232,756 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 154,412 | 132,099 | 55,673 | |||
| Accounts payable | 402,599 | 141,128 | |||||||
| Accrued liabilities | 166,715 | 161,602 | 35,955 | ||||||
| Debt | 96,938 | 76,255 | 66,383 | 65,632 | 60,000 | 90,000 | |||
| Due to related parties | ✕ | 1,505,162 | 947,826 | 717,075 | 455,577 | 418,755 | |||
| Other liabilities | |||||||||
| Other undisclosed current liabilities | 2,554,329 | 3,823,717 | 2,370,932 | 769,740 | 211,485 | 160,253 | |||
| Total current liabilities: | 4,323,144 | 4,061,574 | 3,539,553 | 1,684,546 | 1,129,661 | 901,764 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 4,323,144 | 4,061,574 | 3,539,553 | 1,684,546 | 1,129,661 | 901,764 | |||
| Equity | |||||||||
| Equity, attributable to parent | (4,294,105) | (4,043,192) | 3,263,621 | (1,672,275) | (982,255) | (819,214) | |||
| Common stock | 3,748 | 3,748 | 3,437 | 2,463 | 2,424 | 2,360 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (795,000) | (795,000) | (720,000) | ||||||
| Additional paid in capital | 63,527,513 | 63,527,513 | 49,922,922 | 9,508,943 | 9,047,139 | 7,972,361 | |||
| Accumulated other comprehensive income (loss) | (216,108) | 290,563 | 107,902 | 52,015 | 100,717 | 92,046 | |||
| Accumulated deficit | (67,246,474) | (67,070,016) | (46,050,640) | (11,235,696) | (10,132,535) | (8,885,981) | |||
| Other undisclosed equity, attributable to parent | 432,216 | ||||||||
| Total equity: | (4,294,105) | (4,043,192) | 3,263,621 | (1,672,275) | (982,255) | (819,214) | |||
| TOTAL LIABILITIES AND EQUITY: | 29,039 | 18,382 | 6,803,174 | 12,271 | 147,406 | 82,550 | |||
Income Statement (P&L) (USD)
| 9/30/2023 | 12/31/2022 TTM | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (2,364,639) | (15,021,841) | (34,679,444) | (1,045,887) | (1,148,213) | (2,125,279) | ||
| Operating loss: | (2,364,639) | (15,021,841) | (34,679,444) | (1,045,887) | (1,148,213) | (2,125,279) | ||
| Nonoperating income (expense) | (6,008,741) | (5,997,535) | (135,500) | (57,274) | 7,891,054 | (20,853) | ||
| Investment income, nonoperating | 7,889,376 | |||||||
| Other nonoperating expense | (6,008,741) | (5,997,535) | (135,500) | (57,274) | ||||
| Interest and debt expense | (19,782) | (35,262) | (151,203) | (36,839) | 76,135 | (20,853) | ||
| Income (loss) from continuing operations: | (8,393,162) | (21,054,638) | (34,966,147) | (1,140,000) | 6,818,976 | (2,166,985) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (897,446) | ✕ | (34,966,147) | (1,140,000) | 6,818,976 | (2,166,985) | |
| Other undisclosed net income | 12,824 | |||||||
| Net income (loss): | (8,380,338) | (21,054,638) | (34,966,147) | (1,140,000) | 6,818,976 | (2,166,985) | ||
| Other undisclosed net income (loss) attributable to parent | 388,178 | 35,262 | 151,203 | 36,839 | (8,065,530) | 20,853 | ||
| Net loss attributable to parent: | (7,992,160) | (21,019,376) | (34,814,944) | (1,103,161) | (1,246,554) | (2,146,132) | ||
| Other undisclosed net income (loss) available to common stockholders, basic | 182,661 | 182,661 | (55,887) | (48,702) | ||||
| Net loss available to common stockholders, diluted: | (7,809,499) | (20,836,715) | (34,870,831) | (1,151,863) | (1,246,554) | (2,146,132) | ||
Comprehensive Income (USD)
| 9/30/2023 | 12/31/2022 TTM | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (8,380,338) | (21,054,638) | (34,966,147) | (1,140,000) | 6,818,976 | (2,166,985) | ||
| Other comprehensive income (loss) | (20,836,715) | (34,870,831) | (1,151,863) | (1,237,883) | (2,054,086) | |||
| Other undisclosed comprehensive income | 35,262 | 20,871,977 | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (8,345,076) | (21,019,376) | (69,836,978) | (2,291,863) | 5,581,093 | (4,221,071) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.