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

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.02M	0.00M	0.00M	0.00M	0.10M		0.04M	0.06M	0.08M
Cash & Current Investments (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.02M	0.00M	0.00M	0.00M	0.10M		0.04M	0.06M	0.08M
Receivables - Net (Quarter)				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M			0.00M
Receivables - Other (Quarter)			0.95M	1.04M	1.19M	1.21M	0.00M				0.00M				0.09M	0.01M	0.02M	0.02M	0.00M	0.09M
Receivables (Quarter)				1.04M	1.19M	1.21M	0.00M	0.00M	0.00M	0.00M	0.01M			0.00M
Prepaid Assets (Quarter)	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Assets (Quarter)	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.04M	0.01M	0.01M	0.01M	0.11M	0.06M	0.05M	0.07M	0.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	937.00	904.00	780.00	706.00	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M
Long-Term Investments (Quarter)											976.00
Intangibles (Quarter)			975.00	975.00	6.29M	6.04M	975.00	1.00	1.00	1.00	1.00	1.00	1.00
Goodwill & Intangibles (Quarter)			975.00	975.00	6.29M	6.04M	975.00	1.00	1.00	1.00	1.00	1.00	1.00
Long-Term Deferred Tax (Quarter)															4.97M				5.60M
Other Non-Current Assets (Quarter)		0.00M													0.02M	0.16M	0.19M	0.19M	0.12M	0.12M
Non-Current Assets (Quarter)	0.01M	0.00M	6.78M	6.53M	6.29M	6.05M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.29M	0.33M	0.34M	0.34M	0.24M	0.23M
Assets (Quarter)	0.03M	0.02M	6.80M	6.56M	6.32M	6.07M	0.02M	0.03M	0.03M	0.02M	0.02M	0.04M	0.01M	0.01M	0.31M	0.44M	0.41M	0.39M	0.31M	0.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.76M	0.85M	2.20M	2.27M	2.36M	2.40M	2.38M	2.45M	2.49M	2.55M	1.27M	2.72M	2.78M	1.12M	1.30M	1.24M	1.30M	1.60M	1.87M	1.90M
Notes Payables (Quarter)	0.06M	0.14M	0.06M	0.08M	0.17M	0.08M	0.08M	0.08M	0.06M	0.10M	0.06M	0.16M	0.16M	0.06M	0.32M	0.30M	0.30M	0.31M	0.31M	0.28M
Payables (Quarter)	0.82M	0.98M	2.26M	2.35M	2.53M	2.48M	2.46M	2.53M	2.55M	2.65M	1.33M	2.87M	2.94M	1.18M	1.62M	1.53M	1.60M	1.91M	2.18M	2.17M
Accumulated Expenses (Quarter)	0.14M	0.15M	0.15M	0.16M	0.17M	0.04M	0.16M	0.17M	0.17M	0.18M	0.18M	0.02M	0.00M	363.00	0.22M	0.01M	0.24M	0.26M	0.25M	0.27M
Other Accumulated Expenses (Quarter)							1.34M				1.76M				0.85M	1.51M	1.92M	2.21M	1.84M	1.53M
Short term Debt (Quarter)	0.72M	0.86M	0.95M	1.04M			1.34M	1.51M	1.58M	1.84M
Current Leases (Quarter)															0.05M	0.04M	0.05M	0.05M	0.06M	0.05M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	1.93M	2.08M	3.54M	3.73M	3.97M	4.03M	4.06M	4.32M	4.44M	4.78M	5.00M	5.43M	5.64M	2.37M	3.03M	3.71M	4.28M	4.86M	4.82M	4.70M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	0.29M	0.14M	0.17M	0.17M	0.17M	0.17M	0.10M	0.10M	0.10M	0.10M	0.10M	0.05M	0.10M	0.10M	0.10M	0.16M	0.18M	0.18M	0.18M	0.26M
Minority Interest (Quarter)															-185.00	-290.00	-584.00	-613.00	-0.00M	-0.01M
Operating Leases (Quarter)															0.12M	0.09M	0.08M	0.07M	0.05M	0.05M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.93M	2.08M	3.54M	3.73M	3.97M	4.03M	4.06M	4.32M	4.44M	4.78M	5.00M	5.43M	5.64M	2.37M	3.14M	3.80M	4.36M	4.93M	4.87M	4.75M
Shareholder's Equity
Total Debt (Quarter)	0.72M	0.86M	0.95M	1.04M			1.34M	1.51M	1.58M	1.84M
Common Equity (Quarter)	-1.90M	-2.06M	3.26M	2.83M	2.35M	2.04M	-4.04M	-4.29M	-4.41M	-4.75M	-4.98M	-5.39M	-5.62M	-2.36M	-2.84M	-3.36M	-3.83M	-4.54M	-4.56M	-4.42M
Shareholder's Equity (Quarter)	-1.90M	-2.06M	3.26M	2.83M	2.35M	2.04M	-4.04M	-4.29M	-4.41M	-4.75M	-4.98M	-5.39M	-5.62M	-2.36M	-2.84M	-3.36M	-3.83M	-4.54M	-4.56M	-4.42M
Liabilities and Shareholders Equity (Quarter)	0.03M	0.02M	6.80M	6.56M	6.32M	6.07M	0.02M	0.03M	0.03M	0.02M	0.02M	0.04M	0.01M	0.01M	0.31M	0.44M	0.41M	0.39M	0.31M	0.32M
Retained Earnings (Quarter)	-11.87M	-16.23M	-46.05M	-58.90M	0.05M	-0.19M	0.29M	-67.25M	-0.23M	-67.84M	-68.38M	0.20M	0.28M	0.24M	0.20M	0.30M	0.29M	-73.58M	0.24M	0.07M
Treasury Shares (Quarter)

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

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

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