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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
2.42%
Quick Ratio
2.42%
Debt to Asset Ratio
1456.91%
Unit: Dollar
Assets Breakdown
Cash
Right of use asset
Furniture and equipment, net of ...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2024-09-30
Cash
108,942
1,845
Prepaid expenses
11,773
11,923
Total current assets
120,715
13,768
Furniture and equipment, net of depreciation 94,718 and 89,418
18,172
26,262
Other receivable
3,956
89,864
Other assets
116,760
16,204
Right of use asset
85,329
160,615
Total assets
344,932
306,713
Accounts payable and other payable
1,795,702
1,295,394
Accrued interest payable
293,286
222,679
Due to related party
1,858,231
852,743
Lease liability
57,800
46,968
Notes payable 60,000 in default, at 03/31/26 and 09/30/25
321,603
324,928
Notes payable related party
95,863
97,395
Convertible notes payable, net of discount 70,153 and 117,185
282,561
101,876
Convertible notes payable related party, net of discount 34,160 and 58,452
288,517
84,426
Total current liabilities
4,993,563
3,026,409
Lease liability
31,790
117,277
Total liabilities
5,025,353
3,143,686
Common stock 1,500,000,000 shares authorized 0.00001 par value 726,194,059 and 679,194,059 shares issued and outstanding
6,762
5,698
Additional paid-in capital
70,022,816
68,769,472
Stock receivable
795,000
795,000
Stock payable
1,768,414
-
Accumulated deficit
-76,061,814
-71,015,630
Accumulated other comprehensive income
383,653
198,672
Non-controlling interest
-5,252
-185
Total stockholders deficit
-4,680,421
-2,836,973
Total liabilities and stockholders deficit
344,932
306,713
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$108,942
Prepaid expenses
$11,773
Total current assets
$120,715
Other assets
$116,760
Right of use asset
$85,329
Furniture and equipment,
net of depreciation...
$18,172
Other receivable
$3,956
Total assets
$344,932
Accumulated deficit
-$76,061,814
Stock receivable
$795,000
Non-controlling interest
-$5,252
Total liabilities and
stockholders deficit
$344,932
Total stockholders
deficit
-$4,680,421
Additional paid-in capital
$70,022,816
Stock payable
$1,768,414
Accumulated other
comprehensive income
$383,653
Common stock
1,500,000,000 shares...
$6,762
Total liabilities
$5,025,353
Total current
liabilities
$4,993,563
Lease liability
$31,790
Due to related party
$1,858,231
Accounts payable and
other payable
$1,795,702
Notes payable 60,000
in default, at...
$321,603
Accrued interest
payable
$293,286
Convertible notes payable
related party, net of...
$288,517
Convertible notes payable,
net of discount...
$282,561
Notes payable related
party
$95,863
Lease liability
$57,800
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Graphene & Solar Technologies Ltd (GSTX)
Graphene & Solar Technologies Ltd (GSTX)