Graphene & Solar Technologies Balance Sheet (2010-2026) | GSTX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.05M	0.04M	0.06M	0.08M	0.11M
Cash & Current Investments (Quarter)	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	0.05M	0.04M	0.06M	0.08M	0.11M
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	0.00M	0.00M	0.09M	0.00M
Receivables (Quarter)			1.04M	1.19M	1.21M	0.00M	0.00M	0.00M	0.00M	0.01M			0.00M
Prepaid Assets (Quarter)	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	0.01M
Current Assets (Quarter)	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	0.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.02M
Long-Term Investments (Quarter)										976.00
Intangibles (Quarter)		975.00	975.00	975.00	6.04M	975.00	975.00	1.00	1.00	1.00	975.00	975.00
Goodwill & Intangibles (Quarter)		975.00	975.00	975.00	6.04M	975.00	975.00	1.00	1.00	1.00	975.00	975.00
Long-Term Deferred Tax (Quarter)														4.97M				5.60M
Other Non-Current Assets (Quarter)	0.00M													0.02M	0.16M	0.01M	0.19M	0.12M	0.12M	0.12M
Non-Current Assets (Quarter)	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	0.22M
Assets (Quarter)	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	0.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.80M
Notes Payables (Quarter)	0.08M	0.06M	0.08M	0.08M	0.08M	0.08M	0.08M	0.10M	0.06M	0.06M	0.11M	0.16M	0.06M	0.32M	0.30M	0.30M	0.31M	0.21M	0.32M	0.32M
Payables (Quarter)	0.92M	2.26M	2.35M	2.44M	2.48M	2.46M	2.53M	2.59M	2.61M	1.33M	2.83M	2.94M	1.18M	1.62M	1.53M	1.60M	1.91M	2.08M	2.21M	2.12M
Accumulated Expenses (Quarter)	0.15M	0.15M	0.16M	0.04M	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	0.29M
Other Accumulated Expenses (Quarter)						1.34M				1.76M				0.85M	1.51M	1.92M	2.21M	1.84M	1.53M	1.86M
Short term Debt (Quarter)	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	0.06M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	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	4.99M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	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	0.28M
Minority Interest (Quarter)														-185.00	-290.00	-584.00	-613.00	-0.00M	-0.01M	-0.01M
Operating Leases (Quarter)														0.16M	0.09M	0.08M	0.07M	0.05M	0.05M	0.03M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	5.03M
Shareholder's Equity
Total Debt (Quarter)	0.86M	0.95M	1.04M			1.34M	1.51M	1.58M	1.84M
Common Equity (Quarter)	-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	-3.95M	-4.54M	-4.56M	-4.52M	-4.68M
Shareholder's Equity (Quarter)	-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	-3.95M	-4.54M	-4.56M	-4.52M	-4.68M
Liabilities and Shareholders Equity (Quarter)	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	0.34M
Retained Earnings (Quarter)	-16.23M	-46.05M	-0.10M	0.05M	-0.19M	0.29M	-67.25M	-0.23M	-0.26M	-68.38M	0.20M	0.28M	0.24M	-71.02M	-72.06M	0.29M	0.25M	0.24M	-75.18M	0.38M
Treasury Shares (Quarter)

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Graphene & Solar Technologies Balance Sheet (2010-2026) | GSTX

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Graphene & Solar Technologies Balance Sheet (2010-2026) | GSTX

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