OTC · Financial Statements

Graphano Energy Ltd. (GELEF) Financial Statements

$0.07 OTC: GELEF Market Cap $1.59M

Graphano Energy Ltd. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-2.0M$-1.0M$-1.0M$0
Net Profit$-1.0M$-2.0M$-1.0M$-1.0M$-1.0M
EPS$-0.05$-0.14$-0.06$-0.07$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$4.0M$2.0M$2.0M$1.0M
Total Liabilities$4.0M$0$0$0$0
Cash$4.0M$3.0M$2.0M$1.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$-2.0M$-1.0M$-1.0M$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$4.0M$0$0$0$0
Net Cash Flow$5.0M$-1.0M$-1.0M$-1.0M$0
Free Cash Flow$1.0M$-2.0M$-1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA-3.01
FCF Yield-34.23%
Quick Ratio19.39
Interest Coverage0.00
Return 1Y-25.37%
Return 3Y-63.28%
Return 5Y—

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