Graphene & Solar Technologies Balance Sheet (2010-2025) | GSTX

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Balance Sheet	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Assets
Current Assets
Cash & Equivalents	1.37M	1.22M	0.64M	0.45M	3.86M	2.26M	2.74M	3.09M	1.29M	1.26M		1.33M		0.14M	0.09M	0.02M	0.02M	0.07M	0.04M	0.00M	747.00	12.00	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.02M	0.00M	0.00M	0.00M	0.10M	0.05M	0.04M
Cash & Current Investments	1.37M	1.22M	0.64M	0.45M	3.86M	2.26M	2.74M	3.09M	1.29M	1.26M		1.33M		0.14M	0.09M	0.02M	0.02M	0.07M	0.04M	0.00M	747.00	12.00	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.02M	0.00M	0.00M	0.00M	0.10M	0.05M	0.04M
Receivables - Net				0.26M	0.36M	0.39M	0.52M	0.62M	1.02M	0.09M	0.52M	0.37M	0.34M	0.31M												0.00M	0.00M	0.00M	0.00M			0.00M
Receivables - Other																		0.01M	0.01M	0.00M	0.01M								0.00M				0.09M	0.01M	0.02M	0.02M
Receivables				0.26M	0.36M	0.39M	0.52M	0.62M	1.02M	0.09M	0.52M	0.37M	0.34M	0.31M												0.00M	0.00M	0.00M	0.01M			0.00M
Prepaid Assets				0.00M	0.03M	0.02M	0.01M	0.01M	0.01M	0.04M		0.02M		0.03M		0.01M	0.01M	0.01M	0.01M	0.01M				0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Assets				0.71M	4.25M	2.67M	3.27M	3.71M	2.31M	1.82M		1.72M		0.48M	0.09M	0.03M	0.03M	0.09M	0.06M	0.02M	0.01M	12.00		0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.04M	0.01M	0.01M	0.01M	0.11M	0.06M	0.05M
Non-Current Assets
Property, Plant & Equipment (Net)				3.96M	5.02M	6.35M	7.76M	9.61M	10.27M	10.76M		6.47M		5.58M	0.04M	0.04M		0.03M	0.02M	0.02M	0.02M	0.01M		0.01M	0.00M	0.00M	0.00M	0.00M	937.00	904.00	780.00	706.00	0.03M	0.02M	0.02M	0.02M
Long-Term Investments																													976.00
Intangibles																	0.03M	0.03M								975.00	1.00	975.00	1.00	975.00	975.00
Goodwill & Intangibles																	0.03M	0.03M								975.00	1.00	975.00	1.00	975.00	975.00
Other Non-Current Assets				0.53M	0.01M	0.01M	0.01M	0.02M	0.02M	-0.03M		0.01M		0.01M	0.03M	0.03M		0.06M	0.05M	0.04M	0.04M	0.01M			0.00M								0.02M	0.16M	0.19M	0.19M
Non-Current Assets				4.83M	5.32M	6.60M	8.37M	10.50M	11.06M	11.46M		7.04M		5.97M	0.07M	0.07M	0.06M	0.06M	0.05M	0.04M	0.04M	0.01M		0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.29M	0.33M	0.34M	0.34M
Assets				5.55M	9.56M	9.27M	11.64M	14.22M	13.37M	13.28M		8.76M		6.45M	0.16M	0.09M	0.09M	0.15M	0.11M	0.06M	0.06M	0.01M		0.03M	0.02M	0.03M	0.03M	0.02M	0.02M	0.04M	0.01M	0.01M	0.31M	0.44M	0.41M	0.39M
Liabilities
Current Liabilities
Accounts Payables				0.18M	0.58M	0.23M	0.28M	0.41M	0.02M	0.07M		0.11M		0.00M	0.11M	0.12M	0.38M	0.40M	0.45M	0.51M	0.61M	0.65M		0.76M	0.85M	2.45M	2.49M	2.55M	1.27M	2.72M	2.78M	1.12M	1.30M	1.24M	1.30M	1.60M
Notes Payables				2.33M	2.58M	2.80M	4.40M	7.62M	7.66M	7.71M		7.81M		7.93M	0.09M	0.09M	0.07M	0.10M	0.10M	0.11M	0.12M	0.12M		0.24M	0.14M	0.10M	0.10M	0.10M	0.06M	0.16M	0.16M	0.06M	0.32M	0.30M	0.30M	0.31M
Payables				2.51M	3.16M	3.03M	4.68M	8.03M	7.68M	7.78M		7.93M		7.93M	0.20M	0.21M	0.45M	0.50M	0.55M	0.62M	0.73M	0.77M		1.00M	0.98M	2.55M	2.59M	2.65M	1.33M	2.87M	2.94M	1.18M	1.62M	1.53M	1.60M	1.91M
Accumulated Expenses															0.06M	0.11M	0.18M	0.11M	0.14M	0.11M	0.13M	0.13M		0.14M	0.15M	0.17M	0.17M	0.18M	0.18M	0.05M	0.00M	0.21M	0.22M	0.22M	0.24M	0.26M
Other Accumulated Expenses				0.08M	0.11M	0.13M	0.03M	0.34M	0.37M	-0.14M		0.32M		0.33M															1.76M				0.85M	1.51M	1.92M	2.21M
Short term Debt					0.68M	0.34M	0.01M	564.00								0.04M		0.46M	0.49M	0.47M	0.58M	0.72M		0.72M	0.86M	1.51M	1.58M	1.84M
Current Leases																																	0.05M	0.04M	0.05M	0.05M
Current Taxes															0.37M	0.49M
Total Current Liabilities				0.26M	3.95M	3.50M	1.55M	1.01M	0.39M	0.46M		0.44M		8.40M	0.80M	0.94M	0.82M	1.13M	1.23M	1.27M	1.50M	1.68M		1.93M	2.08M	4.32M	4.44M	4.78M	5.00M	5.43M	5.64M	2.37M	3.03M	3.71M	4.28M	4.86M
Non-Current Liabilities
Non-Current Debt																		0.46M	0.49M	0.47M	0.58M
Convertible Debt														8.25M		0.01M	0.03M	0.10M	0.14M	0.14M	0.17M	0.17M		0.29M	0.14M	0.10M	0.10M	0.10M	0.10M	0.05M	0.10M	0.10M	0.10M	0.16M	0.18M	0.18M
Minority Interest																																	-185.00	-290.00	-584.00	-613.00
Operating Leases																																	0.16M	0.09M	0.08M	0.07M
Other Non-Current Liabilities				0.72M	0.37M	0.30M	0.33M	0.58M	0.19M	0.12M		0.18M		0.19M
Total Non-Current Liabilities				4.19M	5.03M	4.53M	7.12M	10.37M	9.70M	9.70M		8.71M		8.80M				1.13M				1.68M
Total Liabilities				4.91M	5.39M	4.83M	7.45M	10.95M	9.89M	9.81M		8.89M		8.99M	0.80M	0.94M	0.82M	1.13M	1.23M	1.27M	1.50M	1.68M	1.90M	1.93M	2.08M	4.32M	4.44M	4.78M	5.00M	5.43M	5.64M	2.37M	3.14M	3.80M	4.36M	4.93M
Shareholder's Equity
Total Debt					0.68M	0.34M	0.01M	564.00								0.04M		0.91M	0.97M	0.95M	1.16M	0.72M		0.72M	0.86M	1.51M	1.58M	1.84M
Common Equity				0.64M	4.17M	4.44M	4.19M	3.27M	3.48M	3.47M		3.27M		-2.55M	-0.64M	-0.85M	-0.73M	-0.98M	-1.12M	-1.21M	-1.44M	-1.67M	-1.90M	-1.90M	-2.06M	-4.29M	-4.41M	-4.75M	-4.98M	-5.39M	-5.62M	-2.36M	-2.84M	-3.36M	-3.95M	-4.54M
Shareholder's Equity				0.64M	4.17M	4.44M	4.19M	3.27M	3.48M	3.47M		3.27M		-2.55M	-0.64M	-0.85M	-0.73M	-0.98M	-1.12M	-1.21M	-1.44M	-1.67M	-1.90M	-1.90M	-2.06M	-4.29M	-4.41M	-4.75M	-4.98M	-5.39M	-5.62M	-2.36M	-2.84M	-3.36M	-3.95M	-4.54M
Liabilities and Shareholders Equity				5.55M	9.56M	9.27M	11.64M	14.22M	13.37M	13.28M		8.76M		6.45M	0.16M	0.09M	0.09M	0.15M	0.11M	0.06M	0.06M	0.01M		0.03M	0.02M	0.03M	0.03M	0.02M	0.02M	0.04M	0.01M	0.01M	0.31M	0.44M	0.41M	0.39M
Retained Earnings				-1.23M	-1.21M	-0.96M	-1.28M	-2.25M	-2.04M	-2.05M		-5.65M		-8.07M	-9.16M	-9.40M	-9.84M	-10.13M	-10.37M	-10.55M	-11.03M	-11.24M		-11.87M	-16.23M	-67.25M	-67.45M	-67.84M	-68.38M	0.20M	0.28M	-69.54M	-71.02M	-72.06M	-72.70M	-73.58M

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Graphene & Solar Technologies Balance Sheet (2010-2025) | GSTX

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