FGPHF OTC
First Graphene Limited
1W: +0.8%
1M: +4.3%
3M: -18.4%
YTD: -11.3%
1Y: -32.0%
3Y: +40700.0%
5Y: -68.6%
$0.04
+0.00 (+0.00%)
Weekly Expected Move ±9.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-0.1% ▼
5Y CAGR: -12.8%
Total Liabilities
$1M
-71.9% ▼
5Y CAGR: -31.7%
Shareholders Equity
$7M
+57.2% ▲
5Y CAGR: -4.8%
Cash & Investments
$3M
+9.5% ▲
5Y CAGR: -16.6%
Total Debt
$339K
-89.0% ▼
5Y CAGR: -42.3%
Net Debt
-$3M
-648.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $3M | $3M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $3M | $3M | $3M | $3M |
| Net Receivables | $168K | $346K | $63K | $116K | $79K |
| Inventory | $2M | $2M | $820K | $645K | $200K |
| Other Current Assets | $0 | $0 | $0 | $102K | $254K |
| Total Current Assets | $9M | $6M | $4M | $4M | $3M |
| Property, Plant & Equip. | $3M | $3M | $2M | $2M | $2M |
| Goodwill & Intangibles | $118K | $152K | $78K | $38K | $49K |
| Long-Term Investments | $0 | $0 | $227K | $0 | $0 |
| Other Non-Current Assets | $3M | $2M | $3M | $2M | $3M |
| Total Non-Current Assets | $6M | $6M | $5M | $4M | $5M |
| Total Assets | $15M | $12M | $10M | $8M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $411K | $262K | $123K | $177K | $360K |
| Short-Term Debt | $6M | $4M | $3M | $3M | $190K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $174K | $174K | $174K | $69K | -$190K |
| Total Current Liabilities | $7M | $5M | $4M | $3M | $834K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $26K |
| Total Non-Current Liabilities | $0 | $440K | $323K | $338K | $175K |
| Total Liabilities | $7M | $5M | $4M | $4M | $1M |
| — Equity — | |||||
| Common Stock | $103M | $106M | $111M | $115M | $122M |
| Retained Earnings | -$100M | -$106M | -$112M | -$117M | -$123M |
| Accumulated OCI | $6M | $6M | $6M | $7M | $7M |
| Total Stockholders Equity | $8M | $7M | $6M | $4M | $7M |
| Total Liabilities & Equity | $15M | $12M | $10M | $8M | $8M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $4M | $3M | $339K |
| Net Debt | -$691K | $1M | $388K | $460K | -$3M |
| Total Investments | $0 | $0 | $227K | $0 | $0 |