Graphene & Solar Technologies Ltd (GSTX) financial statements (2022 and earlier)

Company profile

Business Address 433 NORTH CAMDEN DRIVE
BEVERLY HILLS, CA 90212
State of Incorp. CO
Fiscal Year End September 30
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0747110039
Cash and cash equivalents0747110039
Receivables   271  
Prepaid expense 12     
Other current assets      13
Other undisclosed current assets 5     
Total current assets:0917381052
Noncurrent Assets
Property, plant and equipment12284793   
Other undisclosed noncurrent assets 282930  84
Total noncurrent assets:125676123  84
TOTAL ASSETS:121478316010135
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities132403233435102691
Accounts payable 40314136448201
Accrued liabilities  36261810 
Interest and dividends payable132 56453639 
Debt666090851561972,923
Due to related parties7174564194193  
Other liabilities   0009
Other undisclosed current liabilities77021116071  703
Total current liabilities:1,6851,1309021,0102612663,635
Noncurrent Liabilities
Total liabilities:1,6851,1309021,0102612663,635
Stockholders' equity
Stockholders' equity attributable to parent(1,672)(982)(819)(849)(260)(266)(3,500)
Common stock2222110
Additional paid in capital9,5099,0477,9725,8886,3196,3195,522
Accumulated other comprehensive income5210192    
Accumulated deficit(11,236)(10,133)(8,886)(6,740)(6,580)(6,586)(9,022)
Total stockholders' equity:(1,672)(982)(819)(849)(260)(266)(3,500)
TOTAL LIABILITIES AND EQUITY:121478316010135

Income statement (P&L) ($ in thousands)

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues   0  1,676
Revenue, net   1,676
Other income   0 (24)
Cost of revenue      (685)
Cost of goods and services sold      (544)
Gross profit:   0  991
Operating expenses(1,046)(1,148)(2,125)(143)(65)(110)(2,716)
Other undisclosed operating income (loss)   (0) 24 
Operating loss:(1,046)(1,148)(2,125)(143)(65)(110)(1,724)
Nonoperating income (expense)(57)7,891(21)(17)722,521(1,644)
Investment income, nonoperating 7,889    0
Other nonoperating income (expense)(57)   722,521(1,644)
Interest and debt expense(37)76(21)(9)(19)(32)(1,839)
Income (loss) from continuing operations before equity method investments, income taxes:(1,140)6,819(2,167)(169)(13)2,380(5,208)
Other undisclosed income from continuing operations before income taxes   91932 
Net income (loss):(1,140)6,819(2,167)(160)72,412(5,208)
Other undisclosed net income (loss) attributable to parent37(8,066)21   1,839
Net income (loss) attributable to parent:(1,103)(1,247)(2,146)(160)72,412(3,368)
Other undisclosed net loss available to common stockholders, basic(49)      
Net income (loss) available to common stockholders, diluted:(1,152)(1,247)(2,146)(160)72,412(3,368)

Comprehensive Income ($ in thousands)

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):(1,140)6,819(2,167)(160)72,412(5,208)
Other comprehensive loss(1,152)(1,238)(2,054)    
Comprehensive income (loss), net of tax, attributable to parent:(2,292)5,581(4,221)(160)72,412(5,208)

Statements sources

The financial statements are based on the company's filings with the 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.

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