US Stock MarketDetailed Quotes

GPHOF GRAPHITE ONE INC

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  • 0.670
  • +0.002+0.28%
15min DelayTrading Feb 12 12:17 ET
93.17MMarket Cap-13.41P/E (TTM)

GRAPHITE ONE INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
95.33%4.8M
116.12%6.95M
195.66%3.53M
263.63%1.82M
263.63%1.82M
106.79%2.46M
12.86%3.22M
-76.34%1.19M
-92.13%501.7K
-92.13%501.7K
-Cash and cash equivalents
95.33%4.8M
116.12%6.95M
195.66%3.53M
263.63%1.82M
263.63%1.82M
106.79%2.46M
12.86%3.22M
-76.34%1.19M
-92.13%501.7K
-92.13%501.7K
Receivables
-76.28%1.34M
8,013.81%3.82M
1,612.86%1.36M
889.95%744.85K
889.95%744.85K
16,327.87%5.63M
68.66%47.11K
537.52%79.47K
281.95%75.24K
281.95%75.24K
-Taxes receivable
-73.66%13.42K
212.56%104.76K
44.74%88.2K
49.82%70.58K
49.82%70.58K
51.39%50.94K
--33.52K
--60.94K
139.15%47.11K
139.15%47.11K
-Other receivables
-76.30%1.32M
27,245.78%3.72M
6,768.97%1.27M
2,296.88%674.27K
2,296.88%674.27K
861,524.23%5.58M
--13.6K
--18.53K
--28.13K
--28.13K
Prepaid assets
-45.74%85.28K
-83.10%90.98K
-75.67%151.67K
-66.45%110.31K
-66.45%110.31K
-58.74%157.18K
263.32%538.25K
110.93%623.45K
148.48%328.82K
148.48%328.82K
Other current assets
---1
-200.00%-1
----
----
----
----
--1
----
----
----
Total current assets
-24.56%6.22M
185.79%10.86M
165.84%5.04M
195.83%2.68M
195.83%2.68M
414.31%8.25M
25.64%3.8M
-64.57%1.9M
-86.13%905.76K
-86.13%905.76K
Non current assets
Net PPE
-3.14%60.01M
0.28%56.35M
14.52%59.51M
14.40%58.55M
14.40%58.55M
23.73%61.96M
39.38%56.2M
45.31%51.97M
47.83%51.18M
47.83%51.18M
-Gross PPE
-2.95%60.89M
0.50%57.16M
14.66%60.25M
14.63%59.21M
14.63%59.21M
24.34%62.74M
40.00%56.88M
45.11%52.54M
47.50%51.65M
47.50%51.65M
-Accumulated depreciation
-11.42%-877.74K
-18.71%-805.05K
-28.01%-732.36K
-40.19%-661.34K
-40.19%-661.34K
-101.75%-787.78K
-122.06%-678.18K
-29.51%-572.13K
-19.04%-471.74K
-19.04%-471.74K
Goodwill and other intangible assets
-52.55%33.53K
-47.24%42.56K
-45.02%52.03K
-37.06%61.96K
-37.06%61.96K
--70.65K
--80.67K
--94.64K
--98.44K
--98.44K
Non current prepaid assets
-60.79%73.77K
-61.58%557.11K
--361.62K
--118.43K
--118.43K
--188.14K
--1.45M
----
--0
--0
Other non current assets
--200.93K
--100.51K
--100.28K
--100.04K
--100.04K
----
----
----
----
----
Total non current assets
-3.04%60.32M
-1.17%57.05M
15.29%60.03M
14.73%58.83M
14.73%58.83M
24.25%62.22M
43.18%57.73M
45.57%52.07M
48.11%51.28M
48.11%51.28M
Total assets
-5.56%66.55M
10.38%67.92M
20.58%65.07M
17.87%61.51M
17.87%61.51M
36.36%70.47M
41.95%61.53M
31.24%53.96M
26.82%52.19M
26.82%52.19M
Liabilities
Current liabilities
Payables
-27.55%3.2M
110.57%3.94M
145.00%1.16M
-78.40%739.1K
-78.40%739.1K
13.23%4.41M
--1.87M
--473.87K
612.80%3.42M
612.80%3.42M
-accounts payable
19.64%228.98K
-44.81%107.26K
23.77%250.58K
70.96%348.91K
70.96%348.91K
18.72%191.4K
--194.34K
--202.46K
486.08%204.09K
486.08%204.09K
-Other payable
-29.69%2.97M
128.59%3.83M
235.44%910.4K
-87.87%390.2K
-87.87%390.2K
13.00%4.22M
--1.68M
--271.4K
622.71%3.22M
622.71%3.22M
Current accrued expenses
293.50%2.52M
188.37%1.85M
157.54%1.65M
100.64%1.65M
100.64%1.65M
--640.63K
--641.33K
--640.56K
893.86%822.36K
893.86%822.36K
Current debt and capital lease obligation
-99.77%12.22K
-64.24%27.31K
-63.90%41.95K
-64.12%56.17K
-64.12%56.17K
3,225.38%5.22M
-98.88%76.36K
-98.24%116.21K
-97.55%156.54K
-97.55%156.54K
-Current debt
----
----
----
----
----
--5.11M
----
----
----
----
-Current capital lease obligation
-88.56%12.22K
-64.24%27.31K
-63.90%41.95K
-64.12%56.17K
-64.12%56.17K
-31.94%106.81K
-52.34%76.36K
29.46%116.21K
79.67%156.54K
79.67%156.54K
Other current liabilities
----
--829.9K
--10.16K
-41.74%159.71K
-41.74%159.71K
----
----
----
560.20%274.15K
560.20%274.15K
Current liabilities
-44.22%5.73M
156.76%6.64M
132.63%2.86M
-44.28%2.6M
-44.28%2.6M
153.46%10.27M
-72.61%2.59M
-83.09%1.23M
-33.21%4.68M
-33.21%4.68M
Non current liabilities
Total non current liabilities
--2
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-44.22%5.73M
156.76%6.64M
132.63%2.86M
-44.28%2.6M
-44.28%2.6M
151.06%10.27M
-72.83%2.59M
-83.23%1.23M
-34.02%4.68M
-34.02%4.68M
Shareholders'equity
Share capital
5.38%92.11M
7.75%91.93M
12.53%87.77M
22.76%87.77M
22.76%87.77M
25.33%87.4M
58.74%85.32M
47.93%77.99M
36.96%71.49M
36.96%71.49M
-common stock
5.38%92.11M
7.75%91.93M
12.53%87.77M
22.76%87.77M
22.76%87.77M
25.33%87.4M
58.74%85.32M
47.93%77.99M
36.96%71.49M
36.96%71.49M
Retained earnings
-14.62%-52.28M
-16.17%-50.79M
-18.33%-49.13M
-21.41%-47.93M
-21.41%-47.93M
-20.94%-45.61M
-22.90%-43.72M
-20.13%-41.52M
-16.87%-39.48M
-16.87%-39.48M
Gains losses not affecting retained earnings
14.03%20.99M
16.07%20.13M
21.64%19.77M
23.05%19.07M
23.05%19.07M
18.28%18.41M
10.84%17.34M
4.09%16.26M
-0.93%15.5M
-0.93%15.5M
Other equity interest
----
----
--3.79M
----
----
----
----
----
----
----
Total stockholders'equity
1.03%60.82M
3.95%61.27M
17.97%62.21M
23.99%58.91M
23.99%58.91M
26.50%60.2M
74.27%58.94M
56.10%52.73M
39.47%47.51M
39.47%47.51M
Total equity
1.03%60.82M
3.95%61.27M
17.97%62.21M
23.99%58.91M
23.99%58.91M
26.50%60.2M
74.27%58.94M
56.10%52.73M
39.47%47.51M
39.47%47.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 95.33%4.8M116.12%6.95M195.66%3.53M263.63%1.82M263.63%1.82M106.79%2.46M12.86%3.22M-76.34%1.19M-92.13%501.7K-92.13%501.7K
-Cash and cash equivalents 95.33%4.8M116.12%6.95M195.66%3.53M263.63%1.82M263.63%1.82M106.79%2.46M12.86%3.22M-76.34%1.19M-92.13%501.7K-92.13%501.7K
Receivables -76.28%1.34M8,013.81%3.82M1,612.86%1.36M889.95%744.85K889.95%744.85K16,327.87%5.63M68.66%47.11K537.52%79.47K281.95%75.24K281.95%75.24K
-Taxes receivable -73.66%13.42K212.56%104.76K44.74%88.2K49.82%70.58K49.82%70.58K51.39%50.94K--33.52K--60.94K139.15%47.11K139.15%47.11K
-Other receivables -76.30%1.32M27,245.78%3.72M6,768.97%1.27M2,296.88%674.27K2,296.88%674.27K861,524.23%5.58M--13.6K--18.53K--28.13K--28.13K
Prepaid assets -45.74%85.28K-83.10%90.98K-75.67%151.67K-66.45%110.31K-66.45%110.31K-58.74%157.18K263.32%538.25K110.93%623.45K148.48%328.82K148.48%328.82K
Other current assets ---1-200.00%-1------------------1------------
Total current assets -24.56%6.22M185.79%10.86M165.84%5.04M195.83%2.68M195.83%2.68M414.31%8.25M25.64%3.8M-64.57%1.9M-86.13%905.76K-86.13%905.76K
Non current assets
Net PPE -3.14%60.01M0.28%56.35M14.52%59.51M14.40%58.55M14.40%58.55M23.73%61.96M39.38%56.2M45.31%51.97M47.83%51.18M47.83%51.18M
-Gross PPE -2.95%60.89M0.50%57.16M14.66%60.25M14.63%59.21M14.63%59.21M24.34%62.74M40.00%56.88M45.11%52.54M47.50%51.65M47.50%51.65M
-Accumulated depreciation -11.42%-877.74K-18.71%-805.05K-28.01%-732.36K-40.19%-661.34K-40.19%-661.34K-101.75%-787.78K-122.06%-678.18K-29.51%-572.13K-19.04%-471.74K-19.04%-471.74K
Goodwill and other intangible assets -52.55%33.53K-47.24%42.56K-45.02%52.03K-37.06%61.96K-37.06%61.96K--70.65K--80.67K--94.64K--98.44K--98.44K
Non current prepaid assets -60.79%73.77K-61.58%557.11K--361.62K--118.43K--118.43K--188.14K--1.45M------0--0
Other non current assets --200.93K--100.51K--100.28K--100.04K--100.04K--------------------
Total non current assets -3.04%60.32M-1.17%57.05M15.29%60.03M14.73%58.83M14.73%58.83M24.25%62.22M43.18%57.73M45.57%52.07M48.11%51.28M48.11%51.28M
Total assets -5.56%66.55M10.38%67.92M20.58%65.07M17.87%61.51M17.87%61.51M36.36%70.47M41.95%61.53M31.24%53.96M26.82%52.19M26.82%52.19M
Liabilities
Current liabilities
Payables -27.55%3.2M110.57%3.94M145.00%1.16M-78.40%739.1K-78.40%739.1K13.23%4.41M--1.87M--473.87K612.80%3.42M612.80%3.42M
-accounts payable 19.64%228.98K-44.81%107.26K23.77%250.58K70.96%348.91K70.96%348.91K18.72%191.4K--194.34K--202.46K486.08%204.09K486.08%204.09K
-Other payable -29.69%2.97M128.59%3.83M235.44%910.4K-87.87%390.2K-87.87%390.2K13.00%4.22M--1.68M--271.4K622.71%3.22M622.71%3.22M
Current accrued expenses 293.50%2.52M188.37%1.85M157.54%1.65M100.64%1.65M100.64%1.65M--640.63K--641.33K--640.56K893.86%822.36K893.86%822.36K
Current debt and capital lease obligation -99.77%12.22K-64.24%27.31K-63.90%41.95K-64.12%56.17K-64.12%56.17K3,225.38%5.22M-98.88%76.36K-98.24%116.21K-97.55%156.54K-97.55%156.54K
-Current debt ----------------------5.11M----------------
-Current capital lease obligation -88.56%12.22K-64.24%27.31K-63.90%41.95K-64.12%56.17K-64.12%56.17K-31.94%106.81K-52.34%76.36K29.46%116.21K79.67%156.54K79.67%156.54K
Other current liabilities ------829.9K--10.16K-41.74%159.71K-41.74%159.71K------------560.20%274.15K560.20%274.15K
Current liabilities -44.22%5.73M156.76%6.64M132.63%2.86M-44.28%2.6M-44.28%2.6M153.46%10.27M-72.61%2.59M-83.09%1.23M-33.21%4.68M-33.21%4.68M
Non current liabilities
Total non current liabilities --2--0--0--0--0--0--0--0--0--0
Total liabilities -44.22%5.73M156.76%6.64M132.63%2.86M-44.28%2.6M-44.28%2.6M151.06%10.27M-72.83%2.59M-83.23%1.23M-34.02%4.68M-34.02%4.68M
Shareholders'equity
Share capital 5.38%92.11M7.75%91.93M12.53%87.77M22.76%87.77M22.76%87.77M25.33%87.4M58.74%85.32M47.93%77.99M36.96%71.49M36.96%71.49M
-common stock 5.38%92.11M7.75%91.93M12.53%87.77M22.76%87.77M22.76%87.77M25.33%87.4M58.74%85.32M47.93%77.99M36.96%71.49M36.96%71.49M
Retained earnings -14.62%-52.28M-16.17%-50.79M-18.33%-49.13M-21.41%-47.93M-21.41%-47.93M-20.94%-45.61M-22.90%-43.72M-20.13%-41.52M-16.87%-39.48M-16.87%-39.48M
Gains losses not affecting retained earnings 14.03%20.99M16.07%20.13M21.64%19.77M23.05%19.07M23.05%19.07M18.28%18.41M10.84%17.34M4.09%16.26M-0.93%15.5M-0.93%15.5M
Other equity interest ----------3.79M----------------------------
Total stockholders'equity 1.03%60.82M3.95%61.27M17.97%62.21M23.99%58.91M23.99%58.91M26.50%60.2M74.27%58.94M56.10%52.73M39.47%47.51M39.47%47.51M
Total equity 1.03%60.82M3.95%61.27M17.97%62.21M23.99%58.91M23.99%58.91M26.50%60.2M74.27%58.94M56.10%52.73M39.47%47.51M39.47%47.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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