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Graphene and Solar Technologies Ltd (VNGE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VNGE quarterly Cash Flow →
The data below summarizes Graphene and Solar Technologies Ltd's cash flow activity from Sep 30 2021 to Sep 30 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-3.31
Depreciation & amortization0.00
Amortization of Other Assets0.12
Asset Retirement Obligation, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.39
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Series A Warrants-
Series B Warrants-
Series C Warrants-
Change In Estimate Of Participation Liability-
Furniture And Equipment Writedown-
Depreciation Depletion And Amortization Adjustment-
Change In Estimate Of Participation Liability-
Interest Expense-
Stock Issued During Period Value Issued For Services-
Debt Conversion Converted Instrument Amount-
Restructuring Reserve Translation And Other Adjustment-
Stock Issued During Period Value Share Based Compensation-
Loss On Conversion Of Note Payable-
Change In Book Value Of Quartz Assets-
Stockbased Compensation For Acquisition Of Subsidiary-
Compensation To Management For Acquisition Of Subsidiary-
Loss On Settlement Of Debt0.00
Right Of Use Assets0.04
Increase Decrease In Lease Liabilities-0.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Receivables0.08
Accounts Payable2.31
Increase (Decrease) in Interest Payable, Net0.07
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.43
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Acquired From Purchase Of Subsidiary-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Other Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.08
Discontinued operations0.00
Net Cash Flow from Investing Activities0.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.40
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Other Deposits0.00
Other financing activities net0.00
Other net0.00
Equity Issuance Cost-
Debt Issuance Costs-
Settlement Of Participation Liability-
Principal Paid On Note Payable-
Repayments To Related Party-
Issuance Of Short Term Note Payable-
Principal Payments On Debt Related Party0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.43
Total Cash Flow0.06
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About Graphene and Solar Technologies Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: February 24, 2026
  • Source: gstx_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001903596-26-000052

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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