GRAPHENE & SOLAR TECHS (GSTX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GSTX SEC filings page.
This page shows GRAPHENE & SOLAR TECHS (GSTX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The filings show a business with no reported revenue, persistent operating cash outflows, and liabilities far exceeding assets.
Operating cash outflow expanded from$96K in FY2024 to$430K in FY2025, indicating that internal cash use worsened rather than stabilized. Financing inflow of$404K then nearly matched that latest outflow, making external funding the practical source of cash movement.
FY2025 liabilities of
Shares outstanding rose from 565.3M to 718.2M between FY2024 and FY2025, so the larger financing flow coincided with a materially broader share base rather than a demonstrated operating turnaround. Reported SG&A also rose from
Financial Health Signals
GRAPHENE & SOLAR TECHS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
GRAPHENE & SOLAR TECHS held $50K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
GSTX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $509K+2645.3% | $96K+53.5% | $45K+124.5% | N/A | $19K-37.5% | $63K+393.2% | $20K-17.0% | N/A |
| Operating Income | N/A | -$931K-52.3% | -$760K+21.3% | N/A | -$804K | -$611K | -$966K | N/A |
| EBITDA | N/A | -$931K-52.3% | -$759K+21.4% | N/A | -$804K | -$611K | -$966K | N/A |
| Interest Expense | $61K-17.2% | $58K+63.9% | $59K+201.5% | N/A | $74K+463.7% | $35K+178.3% | $20K+95.4% | N/A |
| Net Income | N/A | -$883K-36.8% | -$859K+17.6% | N/A | -$878K | -$645K | -$1.0M | N/A |
| EPS (Basic) | -$0.01 | $0.00 | $0.00 | $0.00+100.0% | $0.00 | $0.00 | $0.00 | -$0.01 |
| EPS (Diluted) | -$0.01 | $0.00 | $0.00 | $0.00+100.0% | $0.00 | $0.00 | $0.00 | -$0.01 |
| Diluted Shares (Avg) | 902M+31.8% | 909M+40.3% | 841M+37.4% | N/A | 684M+60.2% | 647M+53.1% | 612M+45.1% | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.
GSTX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $327K-16.2% | $345K-15.6% | $324K-26.9% | $313K+2.1% | $391K+2653.8% | $409K+2717.0% | $443K+1082.5% | $307K+1591.7% |
| Current Assets | $62K+14.4% | $121K+88.7% | $90K-20.5% | $69K+399.1% | $54K+333.3% | $64K+401.4% | $114K+219.8% | $14K+12.8% |
| Cash & Equivalents | $50K+17.0% | $109K+105.0% | $79K-23.5% | $57K+3009.2% | $43K+3851.2% | $53K+3397.0% | $103K+333.0% | $2K+68.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.4M+9.4% | $5.0M+15.3% | $4.8M+27.3% | $4.9M+54.9% | $4.9M+107.7% | $4.4M-22.7% | $3.8M-30.0% | $3.1M-37.1% |
| Current Liabilities | $5.4M+10.7% | $5.0M+16.8% | $4.7M+26.7% | $4.8M+59.2% | $4.9M+104.6% | $4.3M-24.1% | $3.7M-31.7% | $3.0M-39.4% |
| Non-Current Liabilities | $17K-76.8% | $32K-61.3% | $143K+53.0% | $52K-55.8% | $73K | $82K | $93K | $117K |
| Total Equity | -$5.1M-11.6% | -$4.7M-18.5% | -$4.5M-34.5% | -$4.6M-60.6% | -$4.5M-92.4% | -$3.9M+29.8% | -$3.4M+37.7% | -$2.8M+43.0% |
| Retained Earnings | -$83.0M-12.8% | -$76.1M-4.6% | -$75.2M-4.3% | -$74.3M-4.7% | -$73.6M-5.8% | -$72.7M-5.2% | -$72.1M-4.8% | -$71.0M-3.9% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
GSTX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$359K-487.7% | -$214K-28.1% | -$107K-7.6% | -$102K-138.7% | -$61K-671.6% | -$167K-357.4% | -$100K-264.0% | -$43K-69.9% |
| Depreciation & Amortization | $2K+2392.7% | $38-52.5% | $973+1058.3% | $4K+4674.4% | $82-3.5% | $80-3.6% | $840.0% | $86+2.4% |
| Stock-Based Compensation | N/A | N/A | $48K-85.1% | N/A | N/A | N/A | $322K+624.9% | N/A |
| Investing Cash Flow | $188K | $3 | $13K | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $240K+400.2% | -$97K-180.8% | $273K+36.8% | $37K-8.7% | $48K+275.9% | $120K+731.9% | $199K+296.8% | $40K+102.1% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
GSTX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$4.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GRAPHENE & SOLAR TECHS GSTX | FY2025 | N/A | N/A | N/A | $63.0M | — |
| SOLITRON DEVICES INC SODI | FY2026 | $17.0M | $807K | 4.8% | $73.1M | — |
| SCI ENGINEERED MTRLS INC SCIA | FY2025 | $19.6M | $1.7M | 8.9% | $41.0M | — |
| RUBICON TECH INC RBCN | FY2022 | $3.6M | $935K | 26.1% | $57.4M | — |
Where GRAPHENE & SOLAR TECHS Ranks
Frequently Asked Questions
What is GRAPHENE & SOLAR TECHS's operating cash flow?
GRAPHENE & SOLAR TECHS (GSTX) recorded an outflow of $430K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are GRAPHENE & SOLAR TECHS's total assets?
GRAPHENE & SOLAR TECHS (GSTX) had $313K in total assets as of fiscal year 2025, including both current and long-term assets.
What is GRAPHENE & SOLAR TECHS's current ratio?
GRAPHENE & SOLAR TECHS (GSTX) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is GRAPHENE & SOLAR TECHS's P/E ratio?
GRAPHENE & SOLAR TECHS (GSTX) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $63.0M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GRAPHENE & SOLAR TECHS's price-to-sales ratio?
GRAPHENE & SOLAR TECHS (GSTX) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $63.0M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does GRAPHENE & SOLAR TECHS's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, GRAPHENE & SOLAR TECHS (GSTX) held $57K in cash, cash equivalents and investments, and reported an operating cash outflow of $430K over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is GRAPHENE & SOLAR TECHS's debt-to-equity ratio negative or not reported?
GRAPHENE & SOLAR TECHS (GSTX) has negative shareholder equity of -$4.6M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.