Graphene & Solar Technologies Ltd Liquidation Value Calculator
Graphene & Solar Technologies Ltd
Current Price: N/A
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Advanced: All 99 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Other Receivables total OtherReceivables |
$2,172 | USD | ||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$89,864 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$78,842 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$78,842 | USD | ||
| current_liabilities | ||||
| Interest Payable Current total InterestPayableCurrent |
$271,258 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$54,521 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$1.53M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$4.70M | USD | ||
| liabilities_total | ||||
| Liabilities total | $4.75M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$54,521 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$46,056 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
726.2M | shares | ||
Unmapped Tags (85)
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $1.90M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $91,642 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $69.97M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $36,898 | USD | ||
| Assets Assets | $323,798 | USD | ||
| Assets Current AssetsCurrent | $90,354 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.50B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $726.19M | shares | ||
| Common Stock Value CommonStockValue | $7,262 | USD | ||
| Convertible Debt Current ConvertibleDebtCurrent | $94,012 | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $258,701 | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $276,250 | USD | ||
| Deferred Offering Costs DeferredOfferingCosts | $100,760 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-43,734 | USD | ||
| Lease Cost LeaseCost | $278 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $323,798 | USD | ||
| Liabilities Assumed1 LiabilitiesAssumed1 | $1,000 | USD | ||
| Minority Interest MinorityInterest | $-5,734 | USD | ||
| Nontrade Receivables Current NontradeReceivablesCurrent | $21,705 | USD | ||
| Notes Payable NotesPayable | $315,794 | USD | ||
| Notes Payable Current NotesPayableCurrent | $315,794 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $96,126 | USD | ||
| Other Assets OtherAssets | $116,405 | USD | ||
| Other Loans Payable OtherLoansPayable | $95,200 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $110,383 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $18,741 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-75.18M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-4.42M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $48,015 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $21,477 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-157,563 | USD | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $48,015 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $152,202 | USD | ||
| Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent | $450,488 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $22,297 | USD | ||
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $509 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $172,227 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $68,952 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $7,968 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $95,307 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $272,900 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $13,218 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-107,078 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $50,000 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $172,900 | USD | ||
| Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes | $50,000 | USD | ||
| Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation | $48,015 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $68,599 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-687,498 | USD | ||
| Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation | $973 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $45,140 | USD | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $-862,697 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $59,092 | USD | ||
| Lease And Rental Expense LeaseAndRentalExpense | $15,645 | USD | ||
| Net Income Loss NetIncomeLoss | $-858,890 | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-3,807 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-687,498 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-102,826 | USD | ||
| Operating Expenses OperatingExpenses | $759,871 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-759,871 | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | $-687,498 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-171,422 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $171,392 | USD | ||
| Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax | $171,392 | USD | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | $171,392 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $11,512 | USD | ||
| Depreciation Depreciation | $973 | USD | ||
| Professional Fees ProfessionalFees | $714,731 | USD | ||
| Profit Loss ProfitLoss | $-862,697 | USD | ||
| Security Deposit SecurityDeposit | $15,645 | USD | ||
| Stock Issued1 StockIssued1 | $132,400 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $172,900 | USD | ||
| CommonStockShareSubscribedButUnissuedSubscriptionsReceivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | $795,000 | USD | ||
| CumulativeEarningsDeficit CumulativeEarningsDeficit | $75.18M | USD | ||
| DebtDefaultShorttermDebtAmount DebtDefaultShorttermDebtAmount | $60,000 | USD | ||
| DebtInstrumentUnamortizedDiscountCurrent DebtInstrumentUnamortizedDiscountCurrent | $46,427 | USD | ||
| OtherLoansPayableCurrent OtherLoansPayableCurrent | $95,200 | USD | ||
| StockIssuedDuringPeriodSharesReverseStockSplits StockIssuedDuringPeriodSharesReverseStockSplits | $5.78M | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.