Graphene & Solar Technologies Ltd financial data

Symbol
GSTX on OTC
Location
Phoenix, AZ
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.7% % 276%
Debt-to-equity -100% % 0.11%
Return On Equity 82% % 25%
Return On Assets -850% % 70%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 726,194,059 shares
Common Stock, Shares, Outstanding 726,194,059 shares 27%
Entity Public Float $112,159 USD -93%
Common Stock, Value, Issued $7,262 USD 27%
Weighted Average Number of Shares Outstanding, Basic 667,059,931 shares 47%
Weighted Average Number of Shares Outstanding, Diluted 667,059,931 shares 47%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $158,170 USD 68%
Operating Income (Loss) $3,065,224 USD -20%
Nonoperating Income (Expense) $241,981 USD -1133%
Net Income (Loss) Attributable to Parent $3,304,596 USD -25%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $57,365 USD 3009%
Assets, Current $68,720 USD 399%
Property, Plant and Equipment, Net $19,465 USD -26%
Operating Lease, Right-of-Use Asset $107,024 USD -33%
Assets $313,046 USD 2.1%
Liabilities, Current $4,817,878 USD 59%
Operating Lease, Liability, Noncurrent $51,861 USD -56%
Liabilities $4,869,739 USD 55%
Accumulated Other Comprehensive Income (Loss), Net of Tax $239,991 USD 21%
Retained Earnings (Accumulated Deficit) $74,320,226 USD -4.7%
Stockholders' Equity Attributable to Parent $2,360,815 USD 50%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,556,693 USD -61%
Liabilities and Equity $313,046 USD 2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $99,555 USD -264%
Net Cash Provided by (Used in) Financing Activities $199,416 USD 297%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 726,194,059 shares 27%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $101,174 USD 346%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57,365 USD 3009%
Deferred Tax Assets, Gross $5,598,834 USD 13%
Operating Lease, Liability $164,245 USD 1.5%
Depreciation $84 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,263,277 USD -19%
Lessee, Operating Lease, Liability, to be Paid $164,245 USD 0%
Property, Plant and Equipment, Gross $108,883 USD -4.8%
Operating Lease, Liability, Current $59,834 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $55,338 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $46,968 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $61,939 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $69,708,061 USD 1.4%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $321,846 USD 625%
Interest Expense $35,838 USD 79%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%