Global Li-Ion Graphite Corp (F:0TD) — Stock Price

€0.01 EUR
▲ 0.00% today

Global Li-Ion Graphite Corp (F:0TD) is currently trading at €0.01 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.00 and €0.02. This page tracks Global Li-Ion Graphite Corp's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Global Li-Ion Graphite Corp (0TD) market capitalisation.

Global Li-Ion Graphite Corp (0TD) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Global Li-Ion Graphite Corp's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

Global Li-Ion Graphite Corp Income Statement — Revenue, Profit & Earnings by Year

Global Li-Ion Graphite Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €0.00 €0.00 €0.00 €0.00 €0.00
Cost of Revenue
Gross Profit
Research & Development
SG&A €216.23K €344.60K €509.49K €1.11 Million €558.05K
Total Operating Expenses €263.26K €412.42K €509.49K €1.11 Million €558.05K
Operating Income €-263.26K €-412.42K €-509.49K €-1.11 Million €-558.05K
EBITDA €-535.84K
EBIT €-509.49K €-1.11 Million €-558.05K
Interest Expense €48.65K €34.06K €0.00 €0.00 €0.00
Income Before Tax €-356.12K €-451.04K €-1.51 Million €-1.14 Million €-535.84K
Income Tax Expense
Net Income €-356.12K €-451.04K €-1.51 Million €-1.14 Million €-535.84K

Global Li-Ion Graphite Corp Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Global Li-Ion Graphite Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €3.13 Million €3.10 Million €2.95 Million €4.21 Million €4.04 Million
Total Current Assets €85.44K €144.46K €129.20K €351.78K €291.97K
Cash & Equivalents
Short-term Investments €3.00K €3.00K €5.00K €35.00K €30.00K
Net Receivables €897.00 €31.75K €10.48K €897.00 €897.00
Inventory
Property, Plant & Equipment €2.77 Million €3.83 Million €3.75 Million
Goodwill
Total Liabilities €915.67K €857.67K €534.63K €388.72K €485.62K
Total Current Liabilities €915.67K €857.67K €534.63K €384.25K €485.62K
Long-term Debt
Net Debt €206.44K €133.82K
Total Stockholder Equity €2.21 Million €2.25 Million €2.41 Million €3.82 Million €3.56 Million
Retained Earnings €-10.70 Million €-10.35 Million €-9.89 Million €-8.38 Million €-7.24 Million

Global Li-Ion Graphite Corp Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Global Li-Ion Graphite Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €-215.78K €-355.15K €-358.09K €-923.81K €-313.13K
Capital Expenditures €35.68K €56.58K €52.19K €97.14K €40.59K
Free Cash Flow €-251.46K €-411.73K €-358.09K €-1.02 Million €-353.72K
Investing Cash Flow €-52.19K €-147.31K €-40.59K
Financing Cash Flow €253.13K €400.56K €192.25K €1.14 Million €292.89K
Dividends Paid
Stock-Based Compensation €0.00 €104.09K €264.77K €147.90K
Depreciation €1.11 Million €18.61K €18.61K
Change in Cash €1.67K €-11.18K €-218.02K €71.21K €-60.83K

Global Li-Ion Graphite Corp Earnings History — EPS Actual vs. Analyst Estimates

Track Global Li-Ion Graphite Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 27, 2026
Dec 29, 2025
Jul 28, 2025
Apr 28, 2025
Jan 27, 2025