US Stock MarketDetailed Quotes

GRAPHITE ONE INC (GPHOF)

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  • 1.670
  • +0.030+1.83%
15min DelayClose Jan 22 15:59 ET
303.13MMarket Cap-27.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GRAPHITE ONE INC (GPHOF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-25.29%3.59M
-90.61%652.82K
-29.51%2.49M
125.73%4.12M
125.73%4.12M
95.33%4.8M
116.12%6.95M
195.66%3.53M
263.63%1.82M
263.63%1.82M
-Cash and cash equivalents
-25.29%3.59M
-90.61%652.82K
-29.51%2.49M
125.73%4.12M
125.73%4.12M
95.33%4.8M
116.12%6.95M
195.66%3.53M
263.63%1.82M
263.63%1.82M
Receivables
-83.46%221.06K
-97.91%79.93K
-68.44%429.59K
-8.62%680.64K
-8.62%680.64K
-76.28%1.34M
8,013.81%3.82M
1,612.86%1.36M
889.95%744.85K
889.95%744.85K
-Taxes receivable
816.87%123.03K
-25.60%77.94K
-35.35%57.02K
-44.18%39.4K
-44.18%39.4K
-73.66%13.42K
212.56%104.76K
44.74%88.2K
49.82%70.58K
49.82%70.58K
-Other receivables
-92.59%98.03K
-99.95%2K
-70.73%372.58K
-4.90%641.24K
-4.90%641.24K
-76.30%1.32M
27,245.78%3.72M
6,768.97%1.27M
2,296.88%674.27K
2,296.88%674.27K
Prepaid assets
388.98%417.02K
67.96%152.81K
55.47%235.8K
83.58%202.51K
83.58%202.51K
-45.74%85.28K
-83.10%90.98K
-75.67%151.67K
-66.45%110.31K
-66.45%110.31K
Other current assets
----
----
----
---1
---1
---1
-200.00%-1
----
----
----
Total current assets
-32.11%4.23M
-91.85%885.56K
-37.46%3.15M
86.64%5M
86.64%5M
-24.56%6.22M
185.79%10.86M
165.84%5.04M
195.83%2.68M
195.83%2.68M
Non current assets
Net PPE
10.94%66.58M
13.66%64.05M
5.64%62.87M
5.23%61.61M
5.23%61.61M
-3.14%60.01M
0.28%56.35M
14.52%59.51M
14.40%58.55M
14.40%58.55M
-Gross PPE
11.16%67.68M
13.84%65.07M
5.89%63.79M
5.45%62.44M
5.45%62.44M
-2.95%60.89M
0.50%57.16M
14.66%60.25M
14.63%59.21M
14.63%59.21M
-Accumulated depreciation
-25.78%-1.1M
-25.80%-1.01M
-25.72%-920.71K
-25.40%-829.3K
-25.40%-829.3K
-11.42%-877.74K
-18.71%-805.05K
-28.01%-732.36K
-40.19%-661.34K
-40.19%-661.34K
Goodwill and other intangible assets
2,904.02%1.01M
799.00%382.59K
664.61%397.8K
583.55%423.52K
583.55%423.52K
-52.55%33.53K
-47.24%42.56K
-45.02%52.03K
-37.06%61.96K
-37.06%61.96K
-Other intangible assets
--1.01M
--382.59K
--397.8K
----
----
----
----
----
----
----
Non current prepaid assets
29.11%95.24K
-76.90%128.66K
-76.20%86.08K
37.07%162.34K
37.07%162.34K
-60.79%73.77K
-61.58%557.11K
--361.62K
--118.43K
--118.43K
Other non current assets
-32.98%134.66K
80.44%181.37K
80.40%180.9K
80.36%180.44K
80.36%180.44K
--200.93K
--100.51K
--100.28K
--100.04K
--100.04K
Total non current assets
12.43%67.82M
13.48%64.75M
5.85%63.54M
6.03%62.38M
6.03%62.38M
-3.04%60.32M
-1.17%57.05M
15.29%60.03M
14.73%58.83M
14.73%58.83M
Total assets
8.26%72.04M
-3.37%65.63M
2.49%66.69M
9.54%67.38M
9.54%67.38M
-5.56%66.55M
10.38%67.92M
20.58%65.07M
17.87%61.51M
17.87%61.51M
Liabilities
Current liabilities
Payables
-68.68%1M
-61.66%1.51M
26.23%1.47M
202.55%2.24M
202.55%2.24M
-27.55%3.2M
110.57%3.94M
145.00%1.16M
-78.40%739.1K
-78.40%739.1K
-accounts payable
28.93%295.23K
219.77%342.98K
34.84%337.88K
55.36%542.08K
55.36%542.08K
19.64%228.98K
-44.81%107.26K
23.77%250.58K
70.96%348.91K
70.96%348.91K
-Other payable
-76.21%705.58K
-69.54%1.17M
23.85%1.13M
334.15%1.69M
334.15%1.69M
-29.69%2.97M
128.59%3.83M
235.44%910.4K
-87.87%390.2K
-87.87%390.2K
Current accrued expenses
32.01%3.33M
111.36%3.91M
117.31%3.59M
45.65%2.4M
45.65%2.4M
293.50%2.52M
188.37%1.85M
157.54%1.65M
100.64%1.65M
100.64%1.65M
Current debt and capital lease obligation
1,230.08%162.5K
477.57%157.72K
264.89%153.08K
----
----
-99.77%12.22K
-64.24%27.31K
-63.90%41.95K
-64.12%56.17K
-64.12%56.17K
-Current capital lease obligation
1,230.08%162.5K
477.57%157.72K
264.89%153.08K
--0
--0
-88.56%12.22K
-64.24%27.31K
-63.90%41.95K
-64.12%56.17K
-64.12%56.17K
Other current liabilities
---1
-100.00%-1
----
36.11%217.38K
36.11%217.38K
----
--829.9K
--10.16K
-41.74%159.71K
-41.74%159.71K
Current liabilities
-21.60%4.49M
-16.07%5.58M
81.76%5.2M
86.44%4.86M
86.44%4.86M
-44.22%5.73M
156.76%6.64M
132.63%2.86M
-44.28%2.6M
-44.28%2.6M
Non current liabilities
Long term debt and capital lease obligation
--43.75K
--86.21K
--127.42K
----
----
----
----
----
----
----
-Long term capital lease obligation
--43.75K
--86.21K
--127.42K
----
----
----
----
----
----
----
Other non current liabilities
--1
----
----
----
----
----
----
----
----
----
Total non current liabilities
2,187,300.00%43.75K
--86.21K
--127.42K
---1
---1
--2
--0
--0
--0
--0
Total liabilities
-20.83%4.53M
-14.78%5.66M
86.21%5.33M
86.44%4.86M
86.44%4.86M
-44.22%5.73M
156.76%6.64M
132.63%2.86M
-44.28%2.6M
-44.28%2.6M
Shareholders'equity
Share capital
12.71%103.81M
4.52%96.09M
9.09%95.75M
8.55%95.27M
8.55%95.27M
5.38%92.11M
7.75%91.93M
12.53%87.77M
22.76%87.77M
22.76%87.77M
-common stock
12.71%103.81M
4.52%96.09M
9.09%95.75M
8.55%95.27M
8.55%95.27M
5.38%92.11M
7.75%91.93M
12.53%87.77M
22.76%87.77M
22.76%87.77M
Retained earnings
-15.71%-60.49M
-14.54%-58.17M
-14.58%-56.29M
-14.18%-54.73M
-14.18%-54.73M
-14.62%-52.28M
-16.17%-50.79M
-18.33%-49.13M
-21.41%-47.93M
-21.41%-47.93M
Gains losses not affecting retained earnings
15.23%24.19M
9.59%22.06M
10.77%21.9M
15.25%21.98M
15.25%21.98M
14.03%20.99M
16.07%20.13M
21.64%19.77M
23.05%19.07M
23.05%19.07M
Other equity interest
----
----
----
----
----
----
----
--3.79M
----
----
Total stockholders'equity
11.00%67.51M
-2.13%59.97M
-1.36%61.36M
6.14%62.52M
6.14%62.52M
1.03%60.82M
3.95%61.27M
17.97%62.21M
23.99%58.91M
23.99%58.91M
Total equity
11.00%67.51M
-2.13%59.97M
-1.36%61.36M
6.14%62.52M
6.14%62.52M
1.03%60.82M
3.95%61.27M
17.97%62.21M
23.99%58.91M
23.99%58.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -25.29%3.59M-90.61%652.82K-29.51%2.49M125.73%4.12M125.73%4.12M95.33%4.8M116.12%6.95M195.66%3.53M263.63%1.82M263.63%1.82M
-Cash and cash equivalents -25.29%3.59M-90.61%652.82K-29.51%2.49M125.73%4.12M125.73%4.12M95.33%4.8M116.12%6.95M195.66%3.53M263.63%1.82M263.63%1.82M
Receivables -83.46%221.06K-97.91%79.93K-68.44%429.59K-8.62%680.64K-8.62%680.64K-76.28%1.34M8,013.81%3.82M1,612.86%1.36M889.95%744.85K889.95%744.85K
-Taxes receivable 816.87%123.03K-25.60%77.94K-35.35%57.02K-44.18%39.4K-44.18%39.4K-73.66%13.42K212.56%104.76K44.74%88.2K49.82%70.58K49.82%70.58K
-Other receivables -92.59%98.03K-99.95%2K-70.73%372.58K-4.90%641.24K-4.90%641.24K-76.30%1.32M27,245.78%3.72M6,768.97%1.27M2,296.88%674.27K2,296.88%674.27K
Prepaid assets 388.98%417.02K67.96%152.81K55.47%235.8K83.58%202.51K83.58%202.51K-45.74%85.28K-83.10%90.98K-75.67%151.67K-66.45%110.31K-66.45%110.31K
Other current assets ---------------1---1---1-200.00%-1------------
Total current assets -32.11%4.23M-91.85%885.56K-37.46%3.15M86.64%5M86.64%5M-24.56%6.22M185.79%10.86M165.84%5.04M195.83%2.68M195.83%2.68M
Non current assets
Net PPE 10.94%66.58M13.66%64.05M5.64%62.87M5.23%61.61M5.23%61.61M-3.14%60.01M0.28%56.35M14.52%59.51M14.40%58.55M14.40%58.55M
-Gross PPE 11.16%67.68M13.84%65.07M5.89%63.79M5.45%62.44M5.45%62.44M-2.95%60.89M0.50%57.16M14.66%60.25M14.63%59.21M14.63%59.21M
-Accumulated depreciation -25.78%-1.1M-25.80%-1.01M-25.72%-920.71K-25.40%-829.3K-25.40%-829.3K-11.42%-877.74K-18.71%-805.05K-28.01%-732.36K-40.19%-661.34K-40.19%-661.34K
Goodwill and other intangible assets 2,904.02%1.01M799.00%382.59K664.61%397.8K583.55%423.52K583.55%423.52K-52.55%33.53K-47.24%42.56K-45.02%52.03K-37.06%61.96K-37.06%61.96K
-Other intangible assets --1.01M--382.59K--397.8K----------------------------
Non current prepaid assets 29.11%95.24K-76.90%128.66K-76.20%86.08K37.07%162.34K37.07%162.34K-60.79%73.77K-61.58%557.11K--361.62K--118.43K--118.43K
Other non current assets -32.98%134.66K80.44%181.37K80.40%180.9K80.36%180.44K80.36%180.44K--200.93K--100.51K--100.28K--100.04K--100.04K
Total non current assets 12.43%67.82M13.48%64.75M5.85%63.54M6.03%62.38M6.03%62.38M-3.04%60.32M-1.17%57.05M15.29%60.03M14.73%58.83M14.73%58.83M
Total assets 8.26%72.04M-3.37%65.63M2.49%66.69M9.54%67.38M9.54%67.38M-5.56%66.55M10.38%67.92M20.58%65.07M17.87%61.51M17.87%61.51M
Liabilities
Current liabilities
Payables -68.68%1M-61.66%1.51M26.23%1.47M202.55%2.24M202.55%2.24M-27.55%3.2M110.57%3.94M145.00%1.16M-78.40%739.1K-78.40%739.1K
-accounts payable 28.93%295.23K219.77%342.98K34.84%337.88K55.36%542.08K55.36%542.08K19.64%228.98K-44.81%107.26K23.77%250.58K70.96%348.91K70.96%348.91K
-Other payable -76.21%705.58K-69.54%1.17M23.85%1.13M334.15%1.69M334.15%1.69M-29.69%2.97M128.59%3.83M235.44%910.4K-87.87%390.2K-87.87%390.2K
Current accrued expenses 32.01%3.33M111.36%3.91M117.31%3.59M45.65%2.4M45.65%2.4M293.50%2.52M188.37%1.85M157.54%1.65M100.64%1.65M100.64%1.65M
Current debt and capital lease obligation 1,230.08%162.5K477.57%157.72K264.89%153.08K---------99.77%12.22K-64.24%27.31K-63.90%41.95K-64.12%56.17K-64.12%56.17K
-Current capital lease obligation 1,230.08%162.5K477.57%157.72K264.89%153.08K--0--0-88.56%12.22K-64.24%27.31K-63.90%41.95K-64.12%56.17K-64.12%56.17K
Other current liabilities ---1-100.00%-1----36.11%217.38K36.11%217.38K------829.9K--10.16K-41.74%159.71K-41.74%159.71K
Current liabilities -21.60%4.49M-16.07%5.58M81.76%5.2M86.44%4.86M86.44%4.86M-44.22%5.73M156.76%6.64M132.63%2.86M-44.28%2.6M-44.28%2.6M
Non current liabilities
Long term debt and capital lease obligation --43.75K--86.21K--127.42K----------------------------
-Long term capital lease obligation --43.75K--86.21K--127.42K----------------------------
Other non current liabilities --1------------------------------------
Total non current liabilities 2,187,300.00%43.75K--86.21K--127.42K---1---1--2--0--0--0--0
Total liabilities -20.83%4.53M-14.78%5.66M86.21%5.33M86.44%4.86M86.44%4.86M-44.22%5.73M156.76%6.64M132.63%2.86M-44.28%2.6M-44.28%2.6M
Shareholders'equity
Share capital 12.71%103.81M4.52%96.09M9.09%95.75M8.55%95.27M8.55%95.27M5.38%92.11M7.75%91.93M12.53%87.77M22.76%87.77M22.76%87.77M
-common stock 12.71%103.81M4.52%96.09M9.09%95.75M8.55%95.27M8.55%95.27M5.38%92.11M7.75%91.93M12.53%87.77M22.76%87.77M22.76%87.77M
Retained earnings -15.71%-60.49M-14.54%-58.17M-14.58%-56.29M-14.18%-54.73M-14.18%-54.73M-14.62%-52.28M-16.17%-50.79M-18.33%-49.13M-21.41%-47.93M-21.41%-47.93M
Gains losses not affecting retained earnings 15.23%24.19M9.59%22.06M10.77%21.9M15.25%21.98M15.25%21.98M14.03%20.99M16.07%20.13M21.64%19.77M23.05%19.07M23.05%19.07M
Other equity interest ------------------------------3.79M--------
Total stockholders'equity 11.00%67.51M-2.13%59.97M-1.36%61.36M6.14%62.52M6.14%62.52M1.03%60.82M3.95%61.27M17.97%62.21M23.99%58.91M23.99%58.91M
Total equity 11.00%67.51M-2.13%59.97M-1.36%61.36M6.14%62.52M6.14%62.52M1.03%60.82M3.95%61.27M17.97%62.21M23.99%58.91M23.99%58.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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