GSTX OTC
Graphene & Solar Technologies Limited
1W: +15.3%
1M: +43.8%
3M: -12.3%
YTD: +119.2%
1Y: +21825.0%
3Y: +1085.1%
5Y: -59.9%
$0.09
+0.00 (+4.49%)
Weekly Expected Move ±58.6%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$313K
+2.1% ▲
5Y CAGR: +91.1%
Total Liabilities
$5M
+54.9% ▲
5Y CAGR: +23.7%
Shareholders Equity
-$5M
-60.6% ▼
Cash & Investments
$57K
+3009.2% ▲
5Y CAGR: +444.4%
Total Debt
$866K
+12.1% ▲
5Y CAGR: +36.6%
Net Debt
$809K
+4.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $3K | $1K | $2K | $57K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4K | $3K | $1K | $2K | $57K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $23K | $14K | $12K | $14K | $69K |
| Property, Plant & Equip. | $2K | $1K | $937 | $187K | $107K |
| Goodwill & Intangibles | $7M | $976 | $976 | $0 | $0 |
| Long-Term Investments | $0 | $2K | $4K | $90K | $2K |
| Other Non-Current Assets | $0 | $2K | $0 | $16K | $136K |
| Total Non-Current Assets | $7M | $4K | $6K | $293K | $244K |
| Total Assets | $7M | $18K | $18K | $307K | $313K |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $1M | $0 |
| Short-Term Debt | $239K | $177K | $232K | $609K | $866K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $948K | $1M | $2M | $0 | $4M |
| Total Current Liabilities | $4M | $4M | $5M | $3M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $52K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $117K | $52K |
| Total Liabilities | $4M | $4M | $5M | $3M | $5M |
| — Equity — | |||||
| Common Stock | $3K | $4K | $4K | $6K | $7K |
| Retained Earnings | -$46M | -$67M | -$68M | -$71M | -$74M |
| Accumulated OCI | $108K | $291K | -$492K | $199K | $52K |
| Total Stockholders Equity | $3M | -$4M | -$5M | -$3M | -$5M |
| Total Liabilities & Equity | $7M | $18K | $18K | $307K | $313K |
| — Key Metrics — | |||||
| Total Debt | $239K | $177K | $232K | $773K | $866K |
| Net Debt | $236K | $174K | $231K | $771K | $809K |
| Total Investments | $0 | $2K | $4K | $90K | $2K |