FY2020 · ended Sep 30, 2020 · Revenue $0 · Filed May 24, 2022
Graphene & Solar Technologies Ltd (GSTX) files with the SEC under industry code 1000, Metal Mining. As of Jun 30, 2026 it held $50,047 in cash and investments and $76,251 in total debt.
Revenue (TTM)
$0
Net income (TTM)
$-5.20M
-338.8% vs year-ago TTM
Operating cash flow (TTM)
$-781,841
-111.1% vs year-ago TTM
Free cash flow
$-124,925
EPS
$0.00
+100.0% vs prior year
Dividend per share
None
Shares outstanding
726.19M
+2.9% vs prior year
Net cash
$-26,204
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- GSTX (OTC)
- Fiscal year ends
- September 30
- Incorporated in
- CO
- Headquarters
- Phoenix, AZ
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1497649
- Former names
- Solar Quartz Technologies Corp (until Jan 23, 2019); Vanguard Energy Corp (until Jul 13, 2017)
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating income | -$3.1M | -$2.6M | — | -$15.0M | -$34.7M |
| Net income | -$3.3M | -$2.6M | -$1.3M | -$21.0M | -$34.8M |
| Diluted EPS | $0.00 | -$0.01 | — | — | — |
| Operating cash flow | -$429,796 | -$96,029 | -$72,180 | -$43,823 | -$320,127 |
| Total assets | $313,046 | $306,713 | $18,130 | $18,382 | $6.8M |
| Total liabilities | $4.9M | $3.1M | $5.0M | $4.1M | $3.5M |
| Stockholders' equity | -$4.6M | -$2.8M | — | — | — |
| Cash and investments | $57,365 | $1,845 | $1,094 | $2,857 | $3,728 |
| Total debt | $111,695 | $164,245 | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 25, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Other events
|
Sep 17, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Jun 30, 2026 | Jun 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 26, 2026 | Jun 21, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Jun 24, 2026 | Jun 24, 2026 |
All 235 Graphene & Solar Technologies Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.