GRFXF OTC
Graphex Group Limited
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: +284.6%
1Y: -92.8%
$0.01
+0.00 (+0.00%)
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
$809M
-4.5% ▼
5Y CAGR: -6.8%
Total Liabilities
$529M
+10.7% ▲
5Y CAGR: -10.7%
Shareholders Equity
$280M
-24.2% ▼
5Y CAGR: +4.9%
Cash & Investments
$15M
-43.2% ▼
5Y CAGR: -22.4%
Total Debt
$236M
+1.2% ▲
5Y CAGR: -16.9%
Net Debt
$221M
+7.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $31M | $31M | $27M | $15M |
| Short-Term Investments | $0 | $0 | $31K | $23K | $23K |
| Cash & ST Investments | $44M | $31M | $32M | $27M | $15M |
| Net Receivables | $156M | $167M | $134M | $178M | $241M |
| Inventory | $28M | $38M | $17M | $14M | $6M |
| Other Current Assets | $6M | $10M | $9M | $28M | $533K |
| Total Current Assets | $263M | $306M | $235M | $246M | $262M |
| Property, Plant & Equip. | $93M | $75M | $39M | $29M | $26M |
| Goodwill & Intangibles | $843M | $812M | $716M | $563M | $510M |
| Long-Term Investments | $2M | $2M | $321K | $835K | $45K |
| Other Non-Current Assets | -$99M | -$102M | -$100M | $5M | $5M |
| Total Non-Current Assets | $842M | $790M | $660M | $601M | $547M |
| Total Assets | $1.1B | $1.1B | $895M | $847M | $809M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $9M | $13M | $23M | $51M |
| Short-Term Debt | $172M | $170M | $150M | $140M | $131M |
| Deferred Revenue | $46M | $45M | $37M | $0 | $44M |
| Other Current Liabilities | $118M | $120M | -$6M | $125M | $0 |
| Total Current Liabilities | $317M | $374M | $288M | $320M | $367M |
| Long-Term Debt | $374M | $300M | $140M | $74M | $86M |
| Other Non-Current Liab. | $86M | $86M | $0 | $69M | $0 |
| Total Non-Current Liabilities | $619M | $532M | $237M | $158M | $162M |
| Total Liabilities | $936M | $906M | $525M | $478M | $529M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $7M | $9M | $12M |
| Retained Earnings | -$216M | -$269M | -$342M | -$442M | -$553M |
| Accumulated OCI | $40M | $99M | $39M | $17M | $710K |
| Total Stockholders Equity | $172M | $197M | $381M | $370M | $280M |
| Total Liabilities & Equity | $1.1B | $1.1B | $895M | $847M | $809M |
| — Key Metrics — | |||||
| Total Debt | $620M | $531M | $309M | $233M | $236M |
| Net Debt | $576M | $499M | $277M | $206M | $221M |
| Total Investments | $15M | $11M | $352K | $858K | $68K |