GRAPHENE & SOLAR TECHNOLOGIES LTD

CIK: 1497649 SIC: 1000

Profile Charts Filings

Revenue

$-3.30M

Net Income

Gross Margin

Op. Margin

$-795.79K

Free Cash Flow

Financial Statements Annual (10-K)

Showing 15 of 15 annual reports available (2011 - 2025)

Show: 5 10 All (15)

Annual Quarterly

Breakdown	TTM (Sep 30, 2025)	FY 2025 (Sep 30, 2025)	FY 2024 (Sep 30, 2024)	FY 2023 (Sep 30, 2023)	FY 2022 (Sep 30, 2022)	FY 2021 (Sep 30, 2021)	FY 2020 (Sep 30, 2020)	FY 2019 (Sep 30, 2019)	FY 2018 (Sep 30, 2018)	FY 2017 (Sep 30, 2017)	FY 2016 (Sep 30, 2016)	FY 2015 (Sep 30, 2015)	FY 2014 (Sep 30, 2014)	FY 2013 (Sep 30, 2013)	FY 2012 (Sep 30, 2012)	FY 2011 (Sep 30, 2011)
+ Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
Operating Expenses	$3.07M	$3.07M	$2.56M	$1.27M	$15.02M	$34.68M	$1.05M	$1.15M	$2.13M	$142.83K	$64.79K	$109.59K	$3.40M	$7.81M	$3.25M	$1.57M
+ Operating Income	$-3.07M	$-3.07M	$-2.56M	$-1.15M	$-15.02M	$-34.68M	$-1.05M	$-1.15M	$-2.13M	$-142.83K	$-64.79K	$-109.59K	$-1.72M	$-3.17M	$123.86K	$330.40K
Operating Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
Interest Expense	-	$187.97K	$50.08K	$23.25K	$35.26K	$151.20K	$36.84K	$76.14K	$-20.85K	-	$19.45K	$31.61K	$1.46M	$1.86M	$1.17M	$-679.63K
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	$233.00	$1.34K	$3.06K	$904.00
Other Income/Expense	$-53.81K	$-53.81K	$23.42K	$-31.96K	$-6.00M	$-135.50K	$-57.27K	$-98.34K	$-20.85K	$-17.49K	$71.62K	$2.52M	$-1.64M	$-233.16K	$-1.15M	$-1.44M
Income Before Tax	-	-	-	-	-	-	-	-	-	$-160.32K	$6.83K	$2.41M	$-3.37M	-	-	-
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
+ Net Income	$-3.30M	$-3.30M	$-2.64M	$-1.31M	$-21.02M	$-34.81M	$-1.10M	$-1.25M	$-2.15M	$-160.32K	$6.83K	$2.41M	$-3.37M	$-3.40M	$-1.03M	$-1.11M
Net Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
Basic EPS	0.00	0.00	-0.01	0.00	nan	nan	nan	nan	nan	nan	0.00	2.90	26.92	-0.27	-0.09	-0.15
Diluted EPS	0.00	0.00	-0.01	0.00	nan	nan	nan	nan	nan	nan	0.00	2.65	26.92	-0.27	-0.09	-0.15
Basic Shares Outstanding	-	667.1M	454.4M	387.2M	-	-	-	-	-	-	999K	831K	125K	12.7M	11.9M	-
Diluted Shares Outstanding	-	667.1M	454.4M	387.2M	-	-	-	-	-	-	-	-	-	12.7M	11.9M	-

Breakdown	FY 2025 (Sep 30, 2025)	FY 2024 (Sep 30, 2024)	FY 2023 (Sep 30, 2023)	FY 2022 (Sep 30, 2022)	FY 2021 (Sep 30, 2021)	FY 2020 (Sep 30, 2020)	FY 2019 (Sep 30, 2019)	FY 2018 (Sep 30, 2018)	FY 2017 (Sep 30, 2017)	FY 2016 (Sep 30, 2016)	FY 2015 (Sep 30, 2015)	FY 2014 (Sep 30, 2014)	FY 2013 (Sep 30, 2013)	FY 2012 (Sep 30, 2012)	FY 2011 (Sep 30, 2011)
Cash & Cash Equivalents	$57.37K	$1.84K	$1.09K	$2.86K	$3.73K	$12.00	$74.24K	$6.70K	$10.74K	$35.00	$5.00	$39.25K	$1.33M	$3.09M	$453.24K
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	$371.76K	$615.63K	$257.15K
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	$12.50K	$16.05K	$6.13K	$4.43K
Total Current Assets	$68.72K	$13.77K	$12.20K	$14.04K	$22.52K	$12.00	$91.12K	$6.70K	$37.63K	$1.00K	$5.00	$51.75K	$1.72M	$3.71M	$714.82K
Property Plant & Equipment	$19.46K	$26.26K	$937.00	$1.27K	$2.25K	$12.26K	$27.87K	$47.15K	$92.65K	-	-	-	$6.49M	$9.63M	$3.96M
Total Assets	$313.05K	$306.71K	$18.13K	$18.38K	$6.80M	$12.27K	$147.41K	$82.55K	$160.28K	$1.00K	$5.00	$135.41K	$8.76M	$14.22M	$5.55M
Accounts Payable	-	-	-	-	-	-	$402.60K	$141.13K	$364.01K	$48.21K	$20.22K	$578.00	$113.31K	$414.87K	$180.03K
Short-term Debt	-	-	-	-	-	-	-	-	-	$85.00K	$50.00K	$31.32K	-	-	-
Accrued Liabilities	-	-	-	-	-	-	-	$35.95K	$26.01K	$17.51K	$10.46K	-	-	-	-
Other Current Liabilities	$1.84M	$852.74K	$1.99M	$1.34M	-	-	-	-	$92.00	$92.00	$275.00	$8.60K	$322.19K	$344.71K	$75.06K
Total Current Liabilities	$4.82M	$3.03M	$5.00M	$4.06M	$3.54M	$1.68M	$1.13M	$901.76K	$1.01M	$260.61K	$266.46K	$3.64M	$435.51K	$1.01M	$255.09K
Total Liabilities	$4.87M	$3.14M	$5.00M	$4.06M	$3.54M	$1.68M	$1.13M	$901.76K	-	-	-	$3.64M	$8.89M	$10.95M	$4.91M
Common Stock	$7.26K	$5.70K	$4.22K	$3.75K	$3.44K	$2.46K	$2.42K	$2.36K	$2.25K	$1.00K	$979.00	$127.00	$127.00	$127.00	$79.00
Retained Earnings	$-74.32M	$-71.02M	$-68.38M	$-67.07M	$-46.05M	$-11.24M	$-10.13M	$-8.89M	$-6.74M	$-6.58M	$-6.59M	$-9.02M	$-5.65M	$-2.25M	$-1.23M
Total Stockholders Equity	$-4.56M	$-2.84M	$-4.98M	$-4.04M	$3.26M	$-1.67M	$-982.25K	$-819.21K	$-849.39K	$-259.61K	$-266.46K	$-3.50M	$-131.40K	$3.27M	$638.65K
Total Liabilities & Equity	$313.05K	$306.71K	$18.13K	$18.38K	$6.80M	$12.27K	$147.41K	$82.55K	$160.28K	$1.00K	$5.00	$135.41K	$8.76M	$14.22M	$5.55M

Breakdown	TTM (Sep 30, 2025)	FY 2025 (Sep 30, 2025)	FY 2024 (Sep 30, 2024)	FY 2023 (Sep 30, 2023)	FY 2022 (Sep 30, 2022)	FY 2021 (Sep 30, 2021)	FY 2020 (Sep 30, 2020)	FY 2019 (Sep 30, 2019)	FY 2018 (Sep 30, 2018)	FY 2017 (Sep 30, 2017)	FY 2016 (Sep 30, 2016)	FY 2015 (Sep 30, 2015)	FY 2014 (Sep 30, 2014)	FY 2013 (Sep 30, 2013)	FY 2012 (Sep 30, 2012)	FY 2011 (Sep 30, 2011)
Net Income	$-3.30M	$-3.30M	$-2.64M	$-1.31M	$-21.02M	$-34.81M	$-1.10M	$-1.25M	$-2.15M	$-160.32K	$6.83K	$2.41M	$-3.37M	$-3.40M	$-1.03M	$-1.11M
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	$984.20K	$1.85M	$844.30K	$264.66K
Stock-based Compensation	-	-	-	-	-	-	-	-	$1.21M	-	-	-	-	-	$59.70K	$258.73K
Change in Receivables	-	-	-	-	-	-	-	$-5.42K	-	-	-	$12.50K	$-343.19K	$243.87K	$-358.48K	$-252.25K
Change in Payables	$702.32K	$606.94K	$408.01K	$227.01K	$238.55K	$224.23K	$250.88K	$128.05K	$-222.88K	$35.45K	$28.00K	$25.61K	$-112.74K	$-284.97K	$-54.29K	$93.72K
Operating Cash Flow	$-795.79K	$-429.80K	$-96.03K	$-72.18K	$-43.82K	$-320.13K	$-192.12K	$-600.80K	$-456.66K	$-120.82K	$-34.97K	$-89.25K	$-291.92K	$928.68K	$383.08K	$477.27K
Capital Expenditure	-	-	-	-	-	-	-	-	-	$4.10K	-	-	-	$2.45K	$22.48K	$-2.01K
Investing Cash Flow	-	$79.22K	$319.00	-	-	$-2.86K	-	-	-	$-4.10K	-	-	$4.49M	$-2.36M	$6.14M	$-3.40M
Stock Issued	-	$10.04K	$7.00K	-	$46.92K	$138.09K	$93.62K	$880.00K	$378.60K	$148.00	$23.00	-	-	-	$4.22M	$1.34M
Financing Cash Flow	$922.81K	$404.11K	$117.86K	$71.71K	$46.92K	$271.10K	$167.47K	$671.34K	$444.10K	$73.30K	$35.00K	$50.00K	$-5.49M	$-325.00K	$8.39M	$3.22M
Net Change in Cash	$208.00K	$55.52K	$751.00	$-1.76K	$-871.00	$3.72K	$-74.23K	-	$-4.03K	$-51.62K	$30.00	$-39.25K	$-1.30M	$-1.76M	$2.64M	$296.31K

SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Jun 30, 2025

Condensed Consolidated Statements of Operations

Description	Jun 30, 2025		Jun 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	-	-	-	-
Operating Expenses	$803.87K	-	$2.38M	-
Operating Income	$-803.87K	-	$-2.38M	-
Interest Expense	$73.84K	-	-	-
Other Income/Expense	$-5.00	-	$-56.12K	-
Net Income	$-877.69K	$-376.33K	$-2.57M	-
Basic EPS	0.00	-	0.00	-
Diluted EPS	0.00	-	0.00	-
Basic Shares Outstanding	$684.02M	-	$649.04M	-
Diluted Shares Outstanding	$684.02M	-	$649.04M	-

Condensed Consolidated Balance Sheets

Description	Jun 30, 2025	Sep 30, 2024
Total Current Assets	$54.06K	$13.77K
Property Plant & Equipment	$23.93K	$26.26K
Total Assets	$390.55K	$306.71K
Other Current Liabilities	$2.21M	$852.74K
Total Current Liabilities	$4.86M	$3.03M
Total Liabilities	$4.93M	$3.14M
Common Stock	$7.03K	$5.70K
Retained Earnings	$-73.58M	$-71.02M
Total Stockholders Equity	$-4.54M	$-2.84M
Total Liabilities & Equity	$390.55K	$306.71K

Condensed Consolidated Statements of Cash Flows

Description	Jun 30, 2025		Jun 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$-877.69K	$-376.33K	$-2.57M	-
Change in Payables	-	-	$349.78K	-
Operating Cash Flow	-	-	$-327.49K	-
Investing Cash Flow	-	-	-	-
Stock Issued	-	-	$23.10K	-
Financing Cash Flow	-	-	$367.17K	-
Net Change in Cash	-	-	$40.95K	-

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.