Graphene & Solar Technologies Limited (GSTX)
OTCMKTS · Delayed Price · Currency is USD
0.0610
-0.0380 (-38.38%)
At close: Sep 9, 2026
GSTX Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.05 | 0.06 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0.05 | 0.06 | 0 | 0 | 0 | 0 |
Cash Growth | 16.96% | 3009.21% | 68.65% | -61.71% | -23.36% | 30966.67% |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Current Assets | 0.06 | 0.07 | 0.01 | 0.01 | 0.01 | 0.02 |
Property, Plant & Equipment | 0.09 | 0.13 | 0.19 | 0 | 0 | 0 |
Other Intangible Assets | - | - | - | - | 0 | 6.78 |
Long-Term Deferred Charges | 0.1 | 0.1 | - | - | - | - |
Other Long-Term Assets | 0.07 | 0.02 | 0.11 | 0 | 0 | - |
Total Assets | 0.33 | 0.31 | 0.31 | 0.02 | 0.02 | 6.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 2.39 | 1.87 | 1.34 | 1.27 | 2.38 | 2.2 |
Accrued Expenses | 0.32 | 0.25 | 0.22 | 0.18 | 0.16 | 0.15 |
Short-Term Debt | 1.03 | 0.81 | 0.61 | 0.23 | 0.18 | 0.24 |
Current Portion of Leases | 0.06 | 0.06 | 0.05 | - | - | - |
Other Current Liabilities | 1.58 | 1.84 | 0.81 | 3.31 | 1.34 | 0.95 |
Total Current Liabilities | 5.38 | 4.82 | 3.03 | 5 | 4.06 | 3.54 |
Long-Term Leases | 0.02 | 0.05 | 0.12 | - | - | - |
Total Liabilities | 5.39 | 4.87 | 3.14 | 5 | 4.06 | 3.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 70.52 | 69.71 | 68.77 | 63.88 | 63.53 | 49.92 |
Retained Earnings | -83.01 | -74.32 | -71.02 | -68.38 | -67.07 | -46.05 |
Comprehensive Income & Other | 7.49 | 0.05 | -0.6 | -0.49 | -0.5 | -0.61 |
Total Common Equity | -4.99 | -4.55 | -2.84 | -4.98 | -4.04 | 3.26 |
Minority Interest | -0.08 | -0 | -0 | - | - | - |
Shareholders' Equity | -5.07 | -4.56 | -2.84 | -4.98 | -4.04 | 3.26 |
Total Liabilities & Equity | 0.33 | 0.31 | 0.31 | 0.02 | 0.02 | 6.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 1.1 | 0.92 | 0.77 | 0.23 | 0.18 | 0.24 |
Net Cash (Debt) | -1.05 | -0.86 | -0.77 | -0.23 | -0.17 | -0.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 739.93 | 726.19 | 705.44 | 421.89 | 374.54 | 360.82 |
Total Common Shares Outstanding | 739.93 | 726.19 | 569.78 | 421.29 | 374.31 | 343.24 |
Working Capital | -5.32 | -4.75 | -3.01 | -4.98 | -4.05 | -3.52 |
Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | 0.01 |
Tangible Book Value | -4.99 | -4.55 | -2.84 | -4.98 | -4.04 | -3.51 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
Machinery | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.09 |