US Stock MarketDetailed Quotes

GRAPHENE & SOLAR TECHNOLOGIES LTD (GSTX)

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  • 0.0620
  • -0.0757-54.97%
15min DelayClose Apr 24 14:34 ET
41.92MMarket Cap-6.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GRAPHENE & SOLAR TECHNOLOGIES LTD (GSTX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.56%-107.08K
-347.57%-429.8K
-138.66%-102.31K
-671.65%-61.05K
-357.38%-166.89K
-263.98%-99.56K
-33.04%-96.03K
-69.91%-42.87K
448.76%10.68K
-7.57%-36.49K
Net income from continuing operations
17.26%-862.7K
-25.24%-3.31M
49.81%-741.4K
-109.91%-877.72K
-71.52%-645.48K
-182.45%-1.04M
-102.35%-2.64M
-177.01%-1.48M
-5.73%-418.14K
-88.26%-376.33K
Operating gains losses
--45.53K
-88.12%202
----
----
----
----
-95.77%1.7K
--0
----
----
Depreciation and amortization
1,058.33%973
1,187.57%4.35K
4,674.42%4.11K
-3.53%82
-3.61%80
0.00%84
0.00%338
2.38%86
0.00%85
-3.49%83
Other non cash items
345.25%36.9K
-37.17%117.95K
-79.09%36.72K
1,006.14%54.02K
302.21%18.92K
222.08%8.29K
--187.71K
--175.55K
--4.88K
--4.7K
Change In working capital
1.85%624.2K
75.34%2.36M
43.83%595.09K
95.24%696.56K
62.37%459.59K
107.94%612.85K
49.68%1.35M
67.30%413.73K
-1.34%356.78K
125.62%283.05K
-Change in receivables
-100.66%-509
2,407.77%81.95K
404.28%2.27K
--4.02K
---1.43K
1,820.12%77.09K
270.12%3.27K
---747
--0
--0
-Change in prepaid assets
----
----
----
----
----
----
----
----
--0
--0
-Change in payables and accrued expense
-8.82%624.99K
77.15%2.38M
25.04%517.52K
94.24%693.01K
71.60%485.73K
135.78%685.45K
48.93%1.34M
67.36%413.9K
-1.34%356.78K
122.22%283.05K
-Change in other current assets
108.73%12.13K
-861.03%-55.93K
1,081.17%86.8K
--10.52K
---14.21K
---139.04K
--7.35K
--7.35K
--0
--0
-Change in other current liabilities
-16.43%-12.41K
-545.30%-43.65K
-70.05%-11.5K
---10.99K
---10.5K
---10.66K
---6.76K
---6.76K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-7.56%-107.08K
-347.57%-429.8K
-138.66%-102.31K
-671.65%-61.05K
-357.38%-166.89K
-263.98%-99.56K
-33.04%-96.03K
-69.91%-42.87K
448.76%10.68K
-7.57%-36.49K
Investing cash flow
Cash flow from continuing investing activities
13.22K
24,735.42%79.23K
0
319
319
0
0
Net PPE purchase and sale
----
----
----
----
----
----
--0
----
----
--0
Net business purchase and sale
--13.22K
24,735.42%79.23K
----
----
----
--0
--319
--319
----
----
Cash from discontinued investing activities
Investing cash flow
--13.22K
24,735.42%79.23K
24,735.42%79.23K
--0
--0
--0
--319
--319
--0
--0
Financing cash flow
Cash flow from continuing financing activities
36.85%272.9K
242.88%404.11K
-8.70%36.94K
275.87%47.89K
731.95%119.87K
296.85%199.42K
64.35%117.86K
102.10%40.46K
29.98%12.74K
-34.19%14.41K
Net issuance payments of debt
-50.00%100K
255.48%394.07K
21.03%48.97K
132.75%25K
1,143.59%120.11K
300.00%200K
54.58%110.86K
-43.58%40.46K
--10.74K
--9.66K
Net common stock issuance
--172.9K
43.43%10.04K
---13.06K
1,055.00%23.1K
--0
--0
--7K
--0
--2K
--5K
Net other financing activities
----
----
----
---211
---239
-333.60%-584
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
36.85%272.9K
242.88%404.11K
-8.70%36.94K
275.87%47.89K
731.95%119.87K
296.85%199.42K
64.35%117.86K
102.10%40.46K
29.98%12.74K
-34.19%14.41K
Net cash flow
Beginning cash position
3,009.21%57.37K
68.65%1.85K
3,851.15%42.79K
3,396.97%53.15K
332.96%103.02K
68.65%1.85K
-61.71%1.09K
-83.33%1.08K
-85.31%1.52K
81.98%23.79K
Current changes in cash
79.29%179.04K
141.75%53.54K
782.32%13.86K
-156.32%-13.16K
-112.96%-47.02K
336.11%99.86K
4,842.40%22.15K
61.02%-2.03K
246.59%23.36K
-83.56%-22.08K
Effect of exchange rate changes
-12,100.23%-157.56K
109.25%1.98K
-74.36%716
111.74%2.79K
-1,365.98%-2.84K
763.13%1.31K
-1,550.93%-21.4K
1,570.00%2.79K
-124.63%-23.8K
-102.09%-194
End cash Position
-23.47%78.84K
3,009.21%57.37K
3,009.21%57.37K
3,851.15%42.79K
3,396.97%53.15K
332.96%103.02K
68.65%1.85K
68.65%1.85K
-83.33%1.08K
-85.31%1.52K
Free cash flow
-7.56%-107.08K
-347.57%-429.8K
-138.66%-102.31K
-671.65%-61.05K
-357.38%-166.89K
-263.98%-99.56K
-33.04%-96.03K
-69.91%-42.87K
448.76%10.68K
-7.57%-36.49K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.56%-107.08K-347.57%-429.8K-138.66%-102.31K-671.65%-61.05K-357.38%-166.89K-263.98%-99.56K-33.04%-96.03K-69.91%-42.87K448.76%10.68K-7.57%-36.49K
Net income from continuing operations 17.26%-862.7K-25.24%-3.31M49.81%-741.4K-109.91%-877.72K-71.52%-645.48K-182.45%-1.04M-102.35%-2.64M-177.01%-1.48M-5.73%-418.14K-88.26%-376.33K
Operating gains losses --45.53K-88.12%202-----------------95.77%1.7K--0--------
Depreciation and amortization 1,058.33%9731,187.57%4.35K4,674.42%4.11K-3.53%82-3.61%800.00%840.00%3382.38%860.00%85-3.49%83
Other non cash items 345.25%36.9K-37.17%117.95K-79.09%36.72K1,006.14%54.02K302.21%18.92K222.08%8.29K--187.71K--175.55K--4.88K--4.7K
Change In working capital 1.85%624.2K75.34%2.36M43.83%595.09K95.24%696.56K62.37%459.59K107.94%612.85K49.68%1.35M67.30%413.73K-1.34%356.78K125.62%283.05K
-Change in receivables -100.66%-5092,407.77%81.95K404.28%2.27K--4.02K---1.43K1,820.12%77.09K270.12%3.27K---747--0--0
-Change in prepaid assets ----------------------------------0--0
-Change in payables and accrued expense -8.82%624.99K77.15%2.38M25.04%517.52K94.24%693.01K71.60%485.73K135.78%685.45K48.93%1.34M67.36%413.9K-1.34%356.78K122.22%283.05K
-Change in other current assets 108.73%12.13K-861.03%-55.93K1,081.17%86.8K--10.52K---14.21K---139.04K--7.35K--7.35K--0--0
-Change in other current liabilities -16.43%-12.41K-545.30%-43.65K-70.05%-11.5K---10.99K---10.5K---10.66K---6.76K---6.76K--0--0
Cash from discontinued investing activities
Operating cash flow -7.56%-107.08K-347.57%-429.8K-138.66%-102.31K-671.65%-61.05K-357.38%-166.89K-263.98%-99.56K-33.04%-96.03K-69.91%-42.87K448.76%10.68K-7.57%-36.49K
Investing cash flow
Cash flow from continuing investing activities 13.22K24,735.42%79.23K031931900
Net PPE purchase and sale --------------------------0----------0
Net business purchase and sale --13.22K24,735.42%79.23K--------------0--319--319--------
Cash from discontinued investing activities
Investing cash flow --13.22K24,735.42%79.23K24,735.42%79.23K--0--0--0--319--319--0--0
Financing cash flow
Cash flow from continuing financing activities 36.85%272.9K242.88%404.11K-8.70%36.94K275.87%47.89K731.95%119.87K296.85%199.42K64.35%117.86K102.10%40.46K29.98%12.74K-34.19%14.41K
Net issuance payments of debt -50.00%100K255.48%394.07K21.03%48.97K132.75%25K1,143.59%120.11K300.00%200K54.58%110.86K-43.58%40.46K--10.74K--9.66K
Net common stock issuance --172.9K43.43%10.04K---13.06K1,055.00%23.1K--0--0--7K--0--2K--5K
Net other financing activities ---------------211---239-333.60%-584----------------
Cash from discontinued financing activities
Financing cash flow 36.85%272.9K242.88%404.11K-8.70%36.94K275.87%47.89K731.95%119.87K296.85%199.42K64.35%117.86K102.10%40.46K29.98%12.74K-34.19%14.41K
Net cash flow
Beginning cash position 3,009.21%57.37K68.65%1.85K3,851.15%42.79K3,396.97%53.15K332.96%103.02K68.65%1.85K-61.71%1.09K-83.33%1.08K-85.31%1.52K81.98%23.79K
Current changes in cash 79.29%179.04K141.75%53.54K782.32%13.86K-156.32%-13.16K-112.96%-47.02K336.11%99.86K4,842.40%22.15K61.02%-2.03K246.59%23.36K-83.56%-22.08K
Effect of exchange rate changes -12,100.23%-157.56K109.25%1.98K-74.36%716111.74%2.79K-1,365.98%-2.84K763.13%1.31K-1,550.93%-21.4K1,570.00%2.79K-124.63%-23.8K-102.09%-194
End cash Position -23.47%78.84K3,009.21%57.37K3,009.21%57.37K3,851.15%42.79K3,396.97%53.15K332.96%103.02K68.65%1.85K68.65%1.85K-83.33%1.08K-85.31%1.52K
Free cash flow -7.56%-107.08K-347.57%-429.8K-138.66%-102.31K-671.65%-61.05K-357.38%-166.89K-263.98%-99.56K-33.04%-96.03K-69.91%-42.87K448.76%10.68K-7.57%-36.49K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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