Production (Stage)
Graphite One Inc.
GPHOF
$0.5718
$0.00180.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.62M | 4.18M | 4.80M | 6.95M | 3.56M |
| Total Receivables | 429.60K | 680.60K | 1.34M | 3.82M | 1.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.50K | 136.60K | 85.30K | 87.30K | 123.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.15M | 5.00M | 6.22M | 10.86M | 5.04M |
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| Total Current Assets | 3.15M | 5.00M | 6.22M | 10.86M | 5.04M |
| Net Property, Plant & Equipment | 62.87M | 61.61M | 60.01M | 56.35M | 59.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 397.80K | 423.50K | 33.50K | 42.60K | 52.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.00K | 342.80K | 274.70K | 657.60K | 461.90K |
| Total Assets | 66.69M | 67.38M | 66.55M | 67.92M | 65.07M |
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| Total Accounts Payable | 1.47M | 2.24M | 3.20M | 3.94M | 1.16M |
| Total Accrued Expenses | 3.59M | 2.62M | 2.52M | 1.85M | 1.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.10K | -- | 12.20K | 27.30K | 42.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 829.90K | 10.20K |
| Total Other Current Liabilities | -- | -- | -- | 829.90K | 10.20K |
| Total Current Liabilities | 5.20M | 4.86M | 5.73M | 6.64M | 2.86M |
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| Total Current Liabilities | 5.20M | 4.86M | 5.73M | 6.64M | 2.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.40K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.33M | 4.86M | 5.73M | 6.64M | 2.86M |
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| Common Stock & APIC | 95.75M | 95.27M | 92.11M | 91.93M | 87.77M |
| Retained Earnings | -56.29M | -54.73M | -52.28M | -50.79M | -49.13M |
| Treasury Stock & Other | 21.90M | 21.98M | 20.99M | 20.13M | 23.57M |
| Total Common Equity | 61.36M | 62.52M | 60.82M | 61.27M | 62.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.36M | 62.52M | 60.82M | 61.27M | 62.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.36M | 62.52M | 60.82M | 61.27M | 62.21M |
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