Graphene & Solar Technologies Ltd (GSTX) Financial Statements (2026 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) ($ in thousands)
| 9/30/2024 | 9/30/2023 | 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 | 1 | 3 | 4 | 0 | 74 | 7 | |||
| Cash and cash equivalent | 1 | 3 | 4 | 0 | 74 | 7 | |||
| Prepaid expense | 11 | 11 | 19 | 12 | |||||
| Other undisclosed current assets | 5 | ||||||||
| Total current assets: | 12 | 14 | 23 | 0 | 91 | 7 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | ✕ | ||||||||
| Property, plant and equipment | 1 | 1 | 2 | 12 | 28 | 47 | |||
| Intangible assets, net (including goodwill) | 0 | 6,777 | |||||||
| Intangible assets, net (excluding goodwill) | 0 | 6,777 | |||||||
| Other undisclosed noncurrent assets | 5 | 3 | 1 | 28 | 29 | ||||
| Total noncurrent assets: | 6 | 4 | 6,781 | 12 | 56 | 76 | |||
| TOTAL ASSETS: | 18 | 18 | 6,803 | 12 | 147 | 83 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 185 | 162 | 154 | 132 | 403 | 233 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 154 | 132 | 56 | |||
| Accounts payable | 403 | 141 | |||||||
| Accrued liabilities | 185 | 162 | 36 | ||||||
| Debt | 132 | 76 | 66 | 66 | 60 | 90 | |||
| Other liabilities | 1,986 | ||||||||
| Due to related parties | ✕ | ✕ | 948 | 717 | 456 | 419 | |||
| Other undisclosed current liabilities | 2,695 | 3,824 | 2,371 | 770 | 211 | 160 | |||
| Total current liabilities: | 4,997 | 4,062 | 3,540 | 1,685 | 1,130 | 902 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | |||||||||
| Operating lease, liability | ✕ | ||||||||
| Total noncurrent liabilities: | |||||||||
| Total liabilities: | 4,997 | 4,062 | 3,540 | 1,685 | 1,130 | 902 | |||
| Equity | |||||||||
| Equity, attributable to parent | (4,979) | (4,043) | 3,264 | (1,672) | (982) | (819) | |||
| Common stock | 4 | 4 | 3 | 2 | 2 | 2 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (795) | (795) | (720) | ||||||
| Additional paid in capital | 63,884 | 63,528 | 49,923 | 9,509 | 9,047 | 7,972 | |||
| Accumulated other comprehensive income | 303 | 291 | 108 | 52 | 101 | 92 | |||
| Accumulated deficit | (68,375) | (67,070) | (46,051) | (11,236) | (10,133) | (8,886) | |||
| Equity, attributable to noncontrolling interest | |||||||||
| Total equity: | (4,979) | (4,043) | 3,264 | (1,672) | (982) | (819) | |||
| TOTAL LIABILITIES AND EQUITY: | 18 | 18 | 6,803 | 12 | 147 | 83 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Other Income) | ||||||||
| Cost of revenue (Cost of Product and Service Sold) | ||||||||
| Gross profit: | ||||||||
| Operating expenses | (1,273) | (15,022) | (34,679) | (1,046) | (1,148) | (2,125) | ||
| Other undisclosed operating loss | ||||||||
| Operating loss: | (1,273) | (15,022) | (34,679) | (1,046) | (1,148) | (2,125) | ||
| Nonoperating income (expense) | (32) | (5,998) | (136) | (57) | 7,891 | (21) | ||
| Investment income, nonoperating | 7,889 | |||||||
| Other nonoperating income (expense) | (32) | (5,998) | (136) | (57) | ||||
| Interest and debt expense | (23) | (35) | (151) | (37) | 76 | (21) | ||
| Income (loss) from continuing operations before income taxes: | (1,328) | (21,055) | (34,966) | (1,140) | 6,819 | (2,167) | ||
| Other undisclosed income from continuing operations | ||||||||
| Income (loss) from continuing operations: | (1,328) | (21,055) | (34,966) | (1,140) | 6,819 | (2,167) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (34,966) | (1,140) | 6,819 | (2,167) | |
| Loss from discontinued operations | ||||||||
| Net income (loss): | (1,328) | (21,055) | (34,966) | (1,140) | 6,819 | (2,167) | ||
| Net income attributable to noncontrolling interest | ||||||||
| Other undisclosed net income (loss) attributable to parent | 23 | 35 | 151 | 37 | (8,066) | 21 | ||
| Net loss attributable to parent: | (1,305) | (21,019) | (34,815) | (1,103) | (1,247) | (2,146) | ||
| Other undisclosed net income (loss) available to common stockholders, basic | 12 | 183 | (56) | (49) | ||||
| Net loss available to common stockholders, diluted: | (1,293) | (20,837) | (34,871) | (1,152) | (1,247) | (2,146) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,328) | (21,055) | (34,966) | (1,140) | 6,819 | (2,167) | ||
| Other comprehensive income (loss) | 12 | (20,837) | (34,871) | (1,152) | (1,238) | (2,054) | ||
| Other undisclosed comprehensive income | 20,872 | |||||||
| Comprehensive income (loss): | (1,316) | (21,019) | (69,837) | (2,292) | 5,581 | (4,221) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | ||||||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | ||||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,316) | (21,019) | (69,837) | (2,292) | 5,581 | (4,221) | ||
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.