Graphite One Inc
OTC:GPHOF
Income Statement
Earnings Waterfall
Graphite One Inc
Income Statement
Graphite One Inc
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(7)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(8)
|
(6)
|
(6)
|
(6)
|
(4)
|
(6)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(8)
|
(6)
|
(6)
|
(6)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
-86%
|
(0)
-23%
|
(1)
-300%
|
(1)
-8%
|
(1)
-6%
|
(1)
-7%
|
(1)
+36%
|
(0)
+8%
|
(0)
-4%
|
(1)
-4%
|
(1)
-10%
|
(1)
+5%
|
(1)
-79%
|
(1)
-33%
|
(1)
-5%
|
(1)
-9%
|
(1)
+2%
|
(1)
+12%
|
(1)
-2%
|
(2)
-61%
|
(2)
+7%
|
(2)
-1%
|
(7)
-279%
|
(2)
+77%
|
(1)
+10%
|
(2)
-16%
|
(2)
+4%
|
(2)
-6%
|
(2)
-15%
|
(2)
-2%
|
(3)
-30%
|
(3)
+0%
|
(3)
-2%
|
(2)
+9%
|
(2)
+20%
|
(3)
-35%
|
(3)
-4%
|
(3)
-6%
|
(2)
+45%
|
(1)
+18%
|
(1)
+16%
|
(2)
-48%
|
(1)
+10%
|
(1)
+5%
|
(1)
+1%
|
(1)
+16%
|
(1)
-9%
|
(2)
-69%
|
(2)
-2%
|
(2)
+12%
|
(2)
-12%
|
(2)
+18%
|
(2)
-1%
|
(2)
+3%
|
(4)
-138%
|
(4)
+6%
|
(4)
-3%
|
(8)
-91%
|
(6)
+26%
|
(6)
-4%
|
(6)
-3%
|
(4)
+33%
|
(6)
-61%
|
(8)
-23%
|
(8)
+2%
|
(8)
-6%
|
(7)
+10%
|
(7)
+8%
|
(7)
+4%
|
(7)
-3%
|
(7)
-6%
|
(8)
-5%
|
(8)
-11%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
-86%
|
(0)
-23%
|
(1)
-294%
|
(1)
-6%
|
(1)
-25%
|
(1)
-6%
|
(0)
+45%
|
(1)
-20%
|
(0)
+19%
|
(1)
-4%
|
(1)
-8%
|
(1)
-7%
|
(1)
-78%
|
(1)
-41%
|
(2)
-5%
|
(2)
-5%
|
(2)
+4%
|
(1)
+18%
|
(1)
-2%
|
(7)
-441%
|
(7)
+2%
|
(7)
N/A
|
(7)
-5%
|
(2)
+77%
|
(1)
+9%
|
(2)
-15%
|
(2)
+4%
|
(2)
-6%
|
(2)
-15%
|
(2)
-4%
|
(3)
-28%
|
(3)
+0%
|
(3)
-2%
|
(2)
+9%
|
(2)
+21%
|
(3)
-34%
|
(3)
-4%
|
(3)
-6%
|
(2)
+45%
|
(1)
+18%
|
(1)
+16%
|
(2)
-49%
|
(1)
+8%
|
(1)
+7%
|
(1)
-2%
|
(1)
+19%
|
(1)
-11%
|
(2)
-72%
|
(2)
-5%
|
(2)
+10%
|
(3)
-35%
|
(2)
+15%
|
(2)
+1%
|
(2)
+8%
|
(4)
-93%
|
(4)
+1%
|
(4)
-7%
|
(8)
-89%
|
(6)
+23%
|
(7)
-5%
|
(8)
-21%
|
(6)
+30%
|
(7)
-22%
|
(8)
-17%
|
(8)
+3%
|
(8)
-7%
|
(8)
+10%
|
(7)
+7%
|
(7)
+6%
|
(7)
-2%
|
(7)
-5%
|
(7)
-3%
|
(8)
-11%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(7)
|
(7)
|
(7)
|
(7)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(8)
|
(6)
|
(7)
|
(8)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
-100%
|
(0)
-40%
|
(1)
-329%
|
(1)
-10%
|
(1)
-27%
|
(1)
-6%
|
(1)
+44%
|
(1)
-22%
|
(1)
+15%
|
(1)
-67%
|
(1)
-2%
|
(1)
-3%
|
(1)
-47%
|
(1)
-7%
|
(2)
-5%
|
(2)
-5%
|
(2)
+4%
|
(1)
+18%
|
(1)
-2%
|
(7)
-441%
|
(7)
+2%
|
(7)
N/A
|
(7)
-5%
|
(2)
+77%
|
(1)
+9%
|
(2)
-15%
|
(2)
+4%
|
(2)
-6%
|
(2)
-15%
|
(2)
-4%
|
(3)
-28%
|
(3)
+0%
|
(3)
-2%
|
(2)
+9%
|
(2)
+21%
|
(3)
-34%
|
(3)
-4%
|
(3)
-6%
|
(2)
+45%
|
(1)
+18%
|
(1)
+16%
|
(2)
-49%
|
(1)
+8%
|
(1)
+7%
|
(1)
-2%
|
(1)
+19%
|
(1)
-11%
|
(2)
-72%
|
(2)
-5%
|
(2)
+10%
|
(3)
-35%
|
(2)
+15%
|
(2)
+1%
|
(2)
+8%
|
(4)
-93%
|
(4)
+1%
|
(4)
-7%
|
(8)
-89%
|
(6)
+23%
|
(7)
-5%
|
(8)
-21%
|
(6)
+30%
|
(7)
-22%
|
(8)
-17%
|
(8)
+3%
|
(8)
-7%
|
(8)
+10%
|
(7)
+7%
|
(7)
+6%
|
(7)
-2%
|
(7)
-5%
|
(7)
-3%
|
(8)
-11%
|
|
| EPS (Diluted) |
-0.04
N/A
|
-0.09
-125%
|
-0.14
-56%
|
-0.46
-229%
|
-0.47
-2%
|
-0.6
-28%
|
-0.64
-7%
|
-0.32
+50%
|
-0.32
N/A
|
-0.29
+9%
|
-0.48
-66%
|
-0.47
+2%
|
-0.35
+26%
|
-0.52
-49%
|
-0.53
-2%
|
-0.44
+17%
|
-0.4
+9%
|
-0.33
+18%
|
-0.28
+15%
|
-0.26
+7%
|
-1.11
-327%
|
-0.79
+29%
|
-0.94
-19%
|
-0.82
+13%
|
-0.19
+77%
|
-0.17
+11%
|
-0.19
-12%
|
-0.13
+32%
|
-0.13
N/A
|
-0.15
-15%
|
-0.16
-7%
|
-0.15
+6%
|
-0.15
N/A
|
-0.17
-13%
|
-0.14
+18%
|
-0.11
+21%
|
-0.14
-27%
|
-0.14
N/A
|
-0.14
N/A
|
-0.07
+50%
|
-0.05
+29%
|
-0.04
+20%
|
-0.07
-75%
|
-0.05
+29%
|
-0.05
N/A
|
-0.05
N/A
|
-0.04
+20%
|
-0.04
N/A
|
-0.06
-50%
|
-0.06
N/A
|
-0.05
+17%
|
-0.07
-40%
|
-0.06
+14%
|
-0.06
N/A
|
-0.05
+17%
|
-0.09
-80%
|
-0.08
+11%
|
-0.08
N/A
|
-0.12
-50%
|
-0.09
+25%
|
-0.07
+22%
|
-0.08
-14%
|
-0.06
+25%
|
-0.07
-17%
|
-0.07
N/A
|
-0.07
N/A
|
-0.07
N/A
|
-0.06
+14%
|
-0.06
N/A
|
-0.05
+17%
|
-0.05
N/A
|
-0.05
N/A
|
-0.05
N/A
|
-0.06
-20%
|
|