Global Li-Ion Graphite Corp (F:0TD) — Stock Price
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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 | — | — | — |