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Graphite One Inc (GPH)

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  • 1.190
  • +0.010+0.85%
15min DelayMarket Closed May 12 16:00 ET
248.03MMarket Cap-14.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Graphite One Inc (GPH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
103.20%8.37M
103.20%8.37M
-25.29%3.59M
-90.61%652.82K
-29.51%2.49M
125.73%4.12M
125.73%4.12M
95.33%4.8M
116.12%6.95M
195.66%3.53M
-Cash and cash equivalents
103.20%8.37M
103.20%8.37M
-25.29%3.59M
-90.61%652.82K
-29.51%2.49M
125.73%4.12M
125.73%4.12M
95.33%4.8M
116.12%6.95M
195.66%3.53M
Receivables
-72.59%186.56K
-72.59%186.56K
-83.46%221.06K
-97.91%79.93K
-68.44%429.59K
-8.62%680.64K
-8.62%680.64K
-76.28%1.34M
8,013.81%3.82M
1,612.86%1.36M
-Taxes receivable
11.82%44.06K
11.82%44.06K
816.87%123.03K
-25.60%77.94K
-35.35%57.02K
-44.18%39.4K
-44.18%39.4K
-73.66%13.42K
212.56%104.76K
44.74%88.2K
-Other receivables
-77.78%142.51K
-77.78%142.51K
-92.59%98.03K
-99.95%2K
-70.73%372.58K
-4.90%641.24K
-4.90%641.24K
-76.30%1.32M
27,245.78%3.72M
6,768.97%1.27M
Prepaid assets
85.55%375.75K
85.55%375.75K
388.98%417.02K
67.96%152.81K
55.47%235.8K
83.58%202.51K
83.58%202.51K
-45.74%85.28K
-83.10%90.98K
-75.67%151.67K
Other current assets
----
----
----
----
----
---1
---1
---1
-200.00%-1
----
Total current assets
78.56%8.93M
78.56%8.93M
-32.11%4.23M
-91.85%885.56K
-37.46%3.15M
86.64%5M
86.64%5M
-24.56%6.22M
185.79%10.86M
165.84%5.04M
Non current assets
Net PPE
10.71%68.21M
10.71%68.21M
10.94%66.58M
13.66%64.05M
5.64%62.87M
5.23%61.61M
5.23%61.61M
-3.14%60.01M
0.28%56.35M
14.52%59.51M
-Gross PPE
11.15%69.41M
11.15%69.41M
11.16%67.68M
13.84%65.07M
5.89%63.79M
5.45%62.44M
5.45%62.44M
-2.95%60.89M
0.50%57.16M
14.66%60.25M
-Accumulated depreciation
-44.15%-1.2M
-44.15%-1.2M
-25.78%-1.1M
-25.80%-1.01M
-25.72%-920.71K
-25.40%-829.3K
-25.40%-829.3K
-11.42%-877.74K
-18.71%-805.05K
-28.01%-732.36K
Non current prepaid assets
-36.96%102.34K
-36.96%102.34K
29.11%95.24K
-76.90%128.66K
-76.20%86.08K
37.07%162.34K
37.07%162.34K
-60.79%73.77K
-61.58%557.11K
--361.62K
Goodwill and other intangible assets
131.59%980.85K
131.59%980.85K
2,904.02%1.01M
799.00%382.59K
664.61%397.8K
583.55%423.52K
583.55%423.52K
-52.55%33.53K
-47.24%42.56K
-45.02%52.03K
-Other intangible assets
131.59%980.85K
131.59%980.85K
--1.01M
--382.59K
--397.8K
--423.52K
--423.52K
----
----
----
Other non current assets
26.69%228.59K
26.69%228.59K
-32.98%134.66K
80.44%181.37K
80.40%180.9K
80.36%180.44K
80.36%180.44K
--200.93K
--100.51K
--100.28K
Total non current assets
11.45%69.52M
11.45%69.52M
12.43%67.82M
13.48%64.75M
5.85%63.54M
6.03%62.38M
6.03%62.38M
-3.04%60.32M
-1.17%57.05M
15.29%60.03M
Total assets
16.43%78.45M
16.43%78.45M
8.26%72.04M
-3.37%65.63M
2.49%66.69M
9.54%67.38M
9.54%67.38M
-5.56%66.55M
10.38%67.92M
20.58%65.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
--167.42K
--167.42K
1,230.08%162.5K
477.57%157.72K
264.89%153.08K
----
----
-99.77%12.22K
-64.24%27.31K
-63.90%41.95K
-Current capital lease obligation
--167.42K
--167.42K
1,230.08%162.5K
477.57%157.72K
264.89%153.08K
--0
--0
-88.56%12.22K
-64.24%27.31K
-63.90%41.95K
Payables
-68.44%705.62K
-68.44%705.62K
-68.68%1M
-61.66%1.51M
26.23%1.47M
202.55%2.24M
202.55%2.24M
-27.55%3.2M
110.57%3.94M
145.00%1.16M
-accounts payable
-60.21%215.7K
-60.21%215.7K
28.93%295.23K
219.77%342.98K
34.84%337.88K
55.36%542.08K
55.36%542.08K
19.64%228.98K
-44.81%107.26K
23.77%250.58K
-Other payable
-71.08%489.93K
-71.08%489.93K
-76.21%705.58K
-69.54%1.17M
23.85%1.13M
334.15%1.69M
334.15%1.69M
-29.69%2.97M
128.59%3.83M
235.44%910.4K
Current accrued expenses
6.50%2.79M
6.50%2.79M
32.01%3.33M
111.36%3.91M
117.31%3.59M
58.82%2.62M
58.82%2.62M
293.50%2.52M
188.37%1.85M
157.54%1.65M
Other current liabilities
-100.00%1
-100.00%1
---1
-100.00%-1
----
36.11%217.38K
36.11%217.38K
----
--829.9K
--10.16K
Current liabilities
-24.56%3.66M
-24.56%3.66M
-21.60%4.49M
-16.07%5.58M
81.76%5.2M
86.44%4.86M
86.44%4.86M
-44.22%5.73M
156.76%6.64M
132.63%2.86M
Non current liabilities
Long term debt and capital lease obligation
----
----
--43.75K
--86.21K
--127.42K
----
----
----
----
----
-Long term capital lease obligation
----
----
--43.75K
--86.21K
--127.42K
----
----
----
----
----
Other non current liabilities
----
----
--1
----
----
----
----
----
----
----
Total non current liabilities
--0
--0
2,187,300.00%43.75K
--86.21K
--127.42K
--0
--0
--2
--0
--0
Total liabilities
-24.56%3.66M
-24.56%3.66M
-20.83%4.53M
-14.78%5.66M
86.21%5.33M
86.44%4.86M
86.44%4.86M
-44.22%5.73M
156.76%6.64M
132.63%2.86M
Shareholders'equity
Share capital
21.16%115.43M
21.16%115.43M
12.71%103.81M
4.52%96.09M
9.09%95.75M
8.55%95.27M
8.55%95.27M
5.38%92.11M
7.75%91.93M
12.53%87.77M
-common stock
21.16%115.43M
21.16%115.43M
12.71%103.81M
4.52%96.09M
9.09%95.75M
8.55%95.27M
8.55%95.27M
5.38%92.11M
7.75%91.93M
12.53%87.77M
Retained earnings
-16.71%-63.87M
-16.71%-63.87M
-15.71%-60.49M
-14.54%-58.17M
-14.58%-56.29M
-14.18%-54.73M
-14.18%-54.73M
-14.62%-52.28M
-16.17%-50.79M
-18.33%-49.13M
Gains losses not affecting retained earnings
5.67%23.23M
5.67%23.23M
15.23%24.19M
9.59%22.06M
10.77%21.9M
15.25%21.98M
15.25%21.98M
14.03%20.99M
16.07%20.13M
21.64%19.77M
Other equity interest
----
----
----
----
----
----
----
----
----
--3.79M
Total stockholders'equity
19.62%74.79M
19.62%74.79M
11.00%67.51M
-2.13%59.97M
-1.36%61.36M
6.14%62.52M
6.14%62.52M
1.03%60.82M
3.95%61.27M
17.97%62.21M
Total equity
19.62%74.79M
19.62%74.79M
11.00%67.51M
-2.13%59.97M
-1.36%61.36M
6.14%62.52M
6.14%62.52M
1.03%60.82M
3.95%61.27M
17.97%62.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 103.20%8.37M103.20%8.37M-25.29%3.59M-90.61%652.82K-29.51%2.49M125.73%4.12M125.73%4.12M95.33%4.8M116.12%6.95M195.66%3.53M
-Cash and cash equivalents 103.20%8.37M103.20%8.37M-25.29%3.59M-90.61%652.82K-29.51%2.49M125.73%4.12M125.73%4.12M95.33%4.8M116.12%6.95M195.66%3.53M
Receivables -72.59%186.56K-72.59%186.56K-83.46%221.06K-97.91%79.93K-68.44%429.59K-8.62%680.64K-8.62%680.64K-76.28%1.34M8,013.81%3.82M1,612.86%1.36M
-Taxes receivable 11.82%44.06K11.82%44.06K816.87%123.03K-25.60%77.94K-35.35%57.02K-44.18%39.4K-44.18%39.4K-73.66%13.42K212.56%104.76K44.74%88.2K
-Other receivables -77.78%142.51K-77.78%142.51K-92.59%98.03K-99.95%2K-70.73%372.58K-4.90%641.24K-4.90%641.24K-76.30%1.32M27,245.78%3.72M6,768.97%1.27M
Prepaid assets 85.55%375.75K85.55%375.75K388.98%417.02K67.96%152.81K55.47%235.8K83.58%202.51K83.58%202.51K-45.74%85.28K-83.10%90.98K-75.67%151.67K
Other current assets -----------------------1---1---1-200.00%-1----
Total current assets 78.56%8.93M78.56%8.93M-32.11%4.23M-91.85%885.56K-37.46%3.15M86.64%5M86.64%5M-24.56%6.22M185.79%10.86M165.84%5.04M
Non current assets
Net PPE 10.71%68.21M10.71%68.21M10.94%66.58M13.66%64.05M5.64%62.87M5.23%61.61M5.23%61.61M-3.14%60.01M0.28%56.35M14.52%59.51M
-Gross PPE 11.15%69.41M11.15%69.41M11.16%67.68M13.84%65.07M5.89%63.79M5.45%62.44M5.45%62.44M-2.95%60.89M0.50%57.16M14.66%60.25M
-Accumulated depreciation -44.15%-1.2M-44.15%-1.2M-25.78%-1.1M-25.80%-1.01M-25.72%-920.71K-25.40%-829.3K-25.40%-829.3K-11.42%-877.74K-18.71%-805.05K-28.01%-732.36K
Non current prepaid assets -36.96%102.34K-36.96%102.34K29.11%95.24K-76.90%128.66K-76.20%86.08K37.07%162.34K37.07%162.34K-60.79%73.77K-61.58%557.11K--361.62K
Goodwill and other intangible assets 131.59%980.85K131.59%980.85K2,904.02%1.01M799.00%382.59K664.61%397.8K583.55%423.52K583.55%423.52K-52.55%33.53K-47.24%42.56K-45.02%52.03K
-Other intangible assets 131.59%980.85K131.59%980.85K--1.01M--382.59K--397.8K--423.52K--423.52K------------
Other non current assets 26.69%228.59K26.69%228.59K-32.98%134.66K80.44%181.37K80.40%180.9K80.36%180.44K80.36%180.44K--200.93K--100.51K--100.28K
Total non current assets 11.45%69.52M11.45%69.52M12.43%67.82M13.48%64.75M5.85%63.54M6.03%62.38M6.03%62.38M-3.04%60.32M-1.17%57.05M15.29%60.03M
Total assets 16.43%78.45M16.43%78.45M8.26%72.04M-3.37%65.63M2.49%66.69M9.54%67.38M9.54%67.38M-5.56%66.55M10.38%67.92M20.58%65.07M
Liabilities
Current liabilities
Current debt and capital lease obligation --167.42K--167.42K1,230.08%162.5K477.57%157.72K264.89%153.08K---------99.77%12.22K-64.24%27.31K-63.90%41.95K
-Current capital lease obligation --167.42K--167.42K1,230.08%162.5K477.57%157.72K264.89%153.08K--0--0-88.56%12.22K-64.24%27.31K-63.90%41.95K
Payables -68.44%705.62K-68.44%705.62K-68.68%1M-61.66%1.51M26.23%1.47M202.55%2.24M202.55%2.24M-27.55%3.2M110.57%3.94M145.00%1.16M
-accounts payable -60.21%215.7K-60.21%215.7K28.93%295.23K219.77%342.98K34.84%337.88K55.36%542.08K55.36%542.08K19.64%228.98K-44.81%107.26K23.77%250.58K
-Other payable -71.08%489.93K-71.08%489.93K-76.21%705.58K-69.54%1.17M23.85%1.13M334.15%1.69M334.15%1.69M-29.69%2.97M128.59%3.83M235.44%910.4K
Current accrued expenses 6.50%2.79M6.50%2.79M32.01%3.33M111.36%3.91M117.31%3.59M58.82%2.62M58.82%2.62M293.50%2.52M188.37%1.85M157.54%1.65M
Other current liabilities -100.00%1-100.00%1---1-100.00%-1----36.11%217.38K36.11%217.38K------829.9K--10.16K
Current liabilities -24.56%3.66M-24.56%3.66M-21.60%4.49M-16.07%5.58M81.76%5.2M86.44%4.86M86.44%4.86M-44.22%5.73M156.76%6.64M132.63%2.86M
Non current liabilities
Long term debt and capital lease obligation ----------43.75K--86.21K--127.42K--------------------
-Long term capital lease obligation ----------43.75K--86.21K--127.42K--------------------
Other non current liabilities ----------1----------------------------
Total non current liabilities --0--02,187,300.00%43.75K--86.21K--127.42K--0--0--2--0--0
Total liabilities -24.56%3.66M-24.56%3.66M-20.83%4.53M-14.78%5.66M86.21%5.33M86.44%4.86M86.44%4.86M-44.22%5.73M156.76%6.64M132.63%2.86M
Shareholders'equity
Share capital 21.16%115.43M21.16%115.43M12.71%103.81M4.52%96.09M9.09%95.75M8.55%95.27M8.55%95.27M5.38%92.11M7.75%91.93M12.53%87.77M
-common stock 21.16%115.43M21.16%115.43M12.71%103.81M4.52%96.09M9.09%95.75M8.55%95.27M8.55%95.27M5.38%92.11M7.75%91.93M12.53%87.77M
Retained earnings -16.71%-63.87M-16.71%-63.87M-15.71%-60.49M-14.54%-58.17M-14.58%-56.29M-14.18%-54.73M-14.18%-54.73M-14.62%-52.28M-16.17%-50.79M-18.33%-49.13M
Gains losses not affecting retained earnings 5.67%23.23M5.67%23.23M15.23%24.19M9.59%22.06M10.77%21.9M15.25%21.98M15.25%21.98M14.03%20.99M16.07%20.13M21.64%19.77M
Other equity interest --------------------------------------3.79M
Total stockholders'equity 19.62%74.79M19.62%74.79M11.00%67.51M-2.13%59.97M-1.36%61.36M6.14%62.52M6.14%62.52M1.03%60.82M3.95%61.27M17.97%62.21M
Total equity 19.62%74.79M19.62%74.79M11.00%67.51M-2.13%59.97M-1.36%61.36M6.14%62.52M6.14%62.52M1.03%60.82M3.95%61.27M17.97%62.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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