Graphene & Solar Technologies Ltd Liquidation Value

GSTX Other

Cash & Equivalents

$78,842
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $78,842
Total Obligations: -$4.80M
$-4.72M
Per share: $-0.01
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $78,842
AR: $92,036
Total Obligations: -$4.80M
$-4.63M
Per share: $-0.01
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $78,842
AR: $92,036
Inventory: $0
Total Obligations: -$4.80M
$-4.63M
Per share: $-0.01
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-4.72M$-0.01
Liquid Liquidation Value$-4.63M$-0.01
Operating Liquidation Value$-4.63M$-0.01

Key Components (as of 2025-12-31)

Cash & Equivalents$78,842
Accounts Receivable$92,036
InventoryN/A
Current Liabilities$4.70M
Long-term DebtN/A
Op. Lease Liability$100,577
Finance LeaseN/A
Shares Outstanding726.2M

Explore all 99 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$78,842$92,036N/AN/A$4.70MN/A$100,577N/A
2025-09-30$57,365$1,645N/AN/A$4.82MN/A$111,695N/A
2025-06-30$85,582$3,498N/AN/A$4.86MN/A$122,328N/A
2025-03-31$106,308$7,320N/AN/A$4.28MN/A$128,052N/A
2024-12-31$206,038$7,363N/AN/A$3.71MN/A$137,164N/A
2024-09-30$1,845$89,864N/AN/A$3.03MN/A$164,245N/A
2024-06-30$3,249N/AN/AN/A$2.37MN/AN/AN/A
2024-03-31$1,520N/AN/AN/A$5.64MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-04-10 View
2025-09-30 10-K 2026-02-25 View
2025-06-30 10-Q 2025-11-12 View
2025-06-30 10-Q/A 2025-11-12 View
2025-03-31 10-Q 2025-10-20 View
2024-12-31 10-Q 2025-10-20 View
2024-09-30 10-K 2025-07-15 View
2024-09-30 10-K/A 2026-03-18 View

Community Notes

Loading notes...

Questions

Loading questions...