GRAPHENE & SOLAR TECHNOLOGIES LTD (GSTX)

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GRAPHENE & SOLAR TECHNOLOGIES LTD

GSTX • CIK 0001497649

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Expenses	$1,273.106	$2,560.85	$3,065.224	$8,511.909
Operating Income (Loss)	—	$-2,560.85	$-3,065.224	$-8,511.909
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-2,537.429	$-3,307.205	$-9,503.829
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-103.308	$-103.308	$-103.308
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-2,640.737	$-3,307.205	$-9,503.829
Net Income (Loss) Attributable to Noncontrolling Interest	—	$-0.185	$-2.609	$-79.766
Net Income (Loss) Attributable to Parent	$-1,305.062	$-2,640.552	$-3,304.596	$-9,424.063
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	—	$-104.305	$41.319	$110.607
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	$-2,744.857	$-3,263.277	$-9,415.795
Net Income (Loss) Available to Common Stockholders, Basic	$-1,292.648	$-2,744.857	$-3,263.277	$-9,415.795
Weighted Average Number of Shares Outstanding, Basic	—	454,398,726	667,059,931	871,545,048
Professional Fees	$1,096.237	$2,466.927	$2,907.054	$7,804.583
General and Administrative Expense	$176.869	$93.923	$158.17	$707.326
Other Nonoperating Income (Expense)	$-31.956	$23.421	$-53.814	$2.974
InterestExpenseNonoperating	—	—	$187.965	$237.331
Gain (Loss) on Extinguishment of Debt	—	$-1.7	$-0.202	$-0.202
Nonoperating Income (Expense)	—	—	$-241.981	$-991.92

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$1.845	$57.365	$50.047
Prepaid Expense, Current	$11.108	$11.923	$11.355	$11.815
Assets, Current	$12.202	$13.768	$68.72	$61.862
Assets	$18.13	$306.713	$313.046	$327.339
Property, Plant and Equipment, Net	$0.937	$26.262	$19.465	$17.198
Other Receivables	$4.015	$89.864	$1.645	$57.762
Liabilities, Current	$4,997.159	$3,026.409	$4,817.878	$5,377.248
Other Assets	—	$16.204	$116.192	$118.251
Operating Lease, Liability, Noncurrent	—	$117.277	$51.861	$16.855
Operating Lease, Right-of-Use Asset	—	$160.615	$107.024	$72.266
Liabilities	$4,997.159	$3,143.686	$4,869.739	$5,394.103
Common Stock, Value, Issued	$4.219	$5.698	$7.262	$7.4
Additional Paid in Capital	$63,883.853	$68,769.472	$69,708.061	$70,521.654
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable	$795	$795	$795	$795
Retained Earnings (Accumulated Deficit)	$-68,375.078	$-71,015.63	$-74,320.226	$-83,005.074
Accumulated Other Comprehensive Income (Loss), Net of Tax	$302.977	$198.672	$239.991	$255.537
Stockholders' Equity Attributable to Noncontrolling Interest	—	$-0.185	$-3.416	$-80.063
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$-2,836.973	$-4,556.693	$-5,066.764
Accounts Payable and Other Accrued Liabilities, Current	$2,594.247	$1,295.394	$1,866.742	$2,391.996
Interest Payable, Current	$184.851	$222.679	$248.881	$315.323
Other Liabilities, Current	$1,985.601	$852.743	$1,836.248	$1,582.547
Operating Lease, Liability, Current	—	$46.968	$59.834	$59.396
Notes Payable, Current	$60	$324.928	$312.316	$321.603
Other Loans Payable, Current	$71.713	$97.395	$94.804	$95.809
Convertible Notes Payable, Current	$100.747	$84.426	$214.225	$308.737
Debt Default, Short-term Debt, Amount	—	$60	$60	$60
Convertible Debt, Current	—	$100.747	$117.185	$73.977
Debt Instrument, Unamortized Discount, Current	$0	$4.083	$58.452	$21.757
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	500,000,000	800,000,000	800,000,000	1,500,000,000
Common Stock, Shares, Issued	421,292,610	569,779,887	726,194,059	739,928,268

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-2,640.737	$-3,307.205	$-9,503.829
Increase (Decrease) in Due to Related Parties, Current	$652.447	$904.113	$1,705.482	$1,514.08
Net Cash Provided by (Used in) Operating Activities	$-72.18	$-96.029	$-429.796	$-781.841
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1.296	$-21.396	$1.979	$56.212
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-1.763	$0.751	$55.52	$7.256
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$1.845	$57.365	$33.188
Share-based Payment Arrangement, Expense	$291.6	$296.675	$390.819	$5,087.734
Depreciation	$0.338	$0.338	$4.352	$7.161
Amortization of Debt Discount (Premium)	$13.943	$18.205	$117.946	$148.319
Increase (Decrease) in Accounts Payable	$227.007	$408.012	$606.942	$681.028
Increase (Decrease) in Interest Payable, Net	$23.249	$32.309	$69.288	$88.473
Increase (Decrease) in Other Current Assets	—	—	$100.76	$-73.565
Increase (Decrease) in Other Receivables	—	$-3.268	$-81.954	$53.819
Net Cash Provided by (Used in) Investing Activities	—	$0.319	$79.225	$79.225
Proceeds from Issuance of Common Stock	$46.921	$7	$10.04	$271.42
Proceeds from Convertible Debt	—	—	$220.106	$80
Proceeds from Issuance of Medium-term Notes	—	$110.857	$175	$100
Net Cash Provided by (Used in) Financing Activities	$71.713	$117.857	$404.112	$452.55
Stock Issued	—	—	$721.878	$958.598
Liabilities Assumed	—	—	$292.059	$32.542
Lease Obligation Incurred	—	—	$9.168	$9.168

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Import this data to Google Sheets with:

=jivedata("GSTX","financials")

Full statements spill as a table. For one cell: =jivedata("GSTX","Revenue") or =jivedata("GSTX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.