Is Graphano Energy Ltd. (GELEF) a Buy, Sell, or Hold?
Graphano Energy Ltd.
OTC:GELEF
$0.0798 USD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 1.19K
- Market Capitalization
- $1.36M
- P/E Ratio
- -2.29
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.76
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.39
GELEF Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 375.58K | 61820 | 1.05M | 6000 |
| sellingAndMarketingExpenses | - | 45354 | 87606 | 194.41K | 776.25K |
| sellingGeneralAndAdministrativeExpenses | 496.92K | 1.13M | 149.43K | 1.25M | 782.25K |
| otherExpenses | - | - | 1.06M | 1.11M | 190 |
| operatingExpenses | 496.92K | 1.13M | 1.21M | 2.35M | 782.44K |
| costAndExpenses | 496.92K | 1.13M | 1.21M | 2.35M | 782.44K |
| netInterestIncome | 31869 | 71465 | 103.7K | 35489 | - |
| interestIncome | 31869 | 71465 | 103.7K | 35489 | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | 1.21M | 1.23M | 1.1M | 782.44K |
| ebitda | -1M | -862.82K | -1.13M | -1.33M | -782.44K |
| ebit | -1M | -1.21M | -1.23M | -2.43M | -782K |
| nonOperatingIncomeExcludingInterest | 47429 | 74436 | 26987 | 77615 | 190 |
| operatingIncome | -360.65K | -1.13M | -1.21M | -2.36M | -782K |
| totalOtherIncomeExpensesNet | -34419 | -69849 | 39751 | -42979 | -190 |
| incomeBeforeTax | -1M | -1.2M | -1.17M | -2.4M | -782K |
| incomeTaxExpense | - | - | -139K | -118K | - |
| netIncomeFromContinuingOperations | -1M | -1.2M | -1.03M | -2.28M | -782K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -1M | -1.2M | -1.03M | -2.28M | -782K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -1M | -1.2M | -1.03M | -2.28M | -782K |
| eps | -0.02 | -0.07 | -0.06 | -0.14 | -0.05 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 11612 | 1.47M | 2.08M | 3.34M | 4.1M |
| shortTermInvestments | 646.41K | - | - | - | - |
| cashAndShortTermInvestments | 658.02K | 1.47M | 2.08M | 3.34M | 4.1M |
| netReceivables | 19826 | 184.36K | 130.54K | -16854 | - |
| accountsReceivables | - | 89071 | - | - | - |
| otherReceivables | 19826 | 95284 | 130.54K | 85935 | - |
| inventory | - | - | - | 16854 | - |
| prepaids | - | - | 130.54K | 85935 | - |
| otherCurrentAssets | 50780 | - | 103.41K | 207.88K | - |
| totalCurrentAssets | 728.63K | 1.65M | 2.45M | 3.63M | 4.1M |
| propertyPlantEquipmentNet | - | - | - | - | 776.25K |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -776.25K |
| totalNonCurrentAssets | - | - | - | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 728.63K | 1.65M | 2.45M | 3.63M | 4.1M |
| totalPayables | - | 59263 | 24902 | 55045 | 6000 |
| accountPayables | - | 59263 | 22866 | 55045 | 6000 |
| otherPayables | - | - | 2036 | - | - |
| accruedExpenses | - | 31950 | - | - | - |
| shortTermDebt | - | 320K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -6 |
| otherCurrentLiabilities | 41486 | - | - | 138.72K | 4.1M |
| totalCurrentLiabilities | 41486 | 411.21K | 24902 | 193.76K | 4.1M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 41486 | 411.21K | 24902 | 193.76K | 4.1M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 4.42M | 4.45M | 4.2M | 4.19M | 776.44K |
| retainedEarnings | -5.81M | -5.29M | -4.09M | -3.06M | -782.44K |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| netIncome | -1M | -1.2M | -1.03M | -2.28M | -782.44K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 649.59K | - |
| changeInWorkingCapital | 63510 | 246.45K | -117.65K | -276.98K | 6190 |
| accountsReceivables | 43978 | 144.88K | -44604 | -191.05K | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 19532 | 101.57K | -73045 | -85935 | 6190 |
| otherNonCashItems | - | 22000 | -127.72K | -8082 | 1.55M |
| netCashProvidedByOperatingActivities | -348.98K | -935.47K | -1.27M | -1.92M | 776.25K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | 320K | - | -4.1M | - |
| longTermNetDebtIssuance | - | - | - | -4.1M | - |
| shortTermNetDebtIssuance | - | 320K | - | - | - |
| netStockIssuance | - | - | - | 5.13M | - |
| netCommonStockIssuance | - | - | - | 5.13M | 4.1M |
| commonStockIssuance | - | - | - | 5.13M | 4.1M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 142K | 4.1M |
| netCashProvidedByFinancingActivities | - | 320K | - | 1.17M | 4.1M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 78000 | 123 | 176 | 3512 | 20318 | 37649 |
| sellingAndMarketingExpenses | - | - | - | - | 9895 | 9894 | 12590 | 10845 | 12266 | 14902 |
| sellingGeneralAndAdministrativeExpenses | 205.67K | 212.6K | 367.55K | 127.79K | 9895 | 10017 | 12766 | 14357 | 32584 | 52551 |
| otherExpenses | - | - | - | - | 150.59K | 103.6K | 112.58K | 200.37K | 105.52K | 669.7K |
| operatingExpenses | 205.67K | 212.6K | 367.55K | 92748 | 160.49K | 113.62K | 125.35K | 214.73K | 138.1K | 722.25K |
| costAndExpenses | 205.67K | 212.6K | 367.55K | 92748 | 160.49K | 113.62K | 125.35K | 214.73K | 138.1K | 722.25K |
| netInterestIncome | 3377 | 4824 | 7015 | 6159 | 6349 | 9472 | 10032 | 11340 | 10443 | 23464 |
| interestIncome | 3377 | 4824 | 7015 | 6159 | 6349 | 9472 | 10032 | 11340 | 10443 | 23464 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 151.49K | 107.17K | 116.41K | 157.35K | - | 772.95 |
| ebitda | -205.67K | -212.6K | -393.05K | -92748 | -8999 | -6455 | -8941 | -214.73K | -147.81K | -772.17K |
| ebit | -205.67K | -212.6K | -393.05K | -92748 | -160.49K | -113.62K | -125.35K | -157.35K | -147.81K | -772.95K |
| nonOperatingIncomeExcludingInterest | - | - | 25500 | 43961 | 17276 | 6539 | 4468 | -6769 | 9710 | 50699 |
| operatingIncome | -205.67K | -212.6K | -367.55K | 53469 | -160.49K | -113.62K | -125.35K | -214.73K | -172.67K | -722.25K |
| totalOtherIncomeExpensesNet | -12161 | -18568 | -25499.8 | -31906 | 6349 | 9472 | 8979 | 11285 | 3468 | -28512 |
| incomeBeforeTax | -217.83K | -231.17K | -393.05K | -124.65K | -154.14K | -104.15K | -116.37K | -203.44K | -169.21K | -750.76K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -217.83K | -231.17K | -393.05K | -124.65K | -154.14K | -104.15K | -116.37K | -203.44K | -169.21K | -750.76K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -3 | 3 | - |
| netIncome | -217.83K | -231.17K | -393.05K | -124.65K | -154.14K | -104.15K | -116.37K | -203.44K | -169.2K | -750.76K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -217.83K | -231.17K | -393.05K | -124.65K | -154.14K | -104.15K | -116.37K | -203.44K | -169.2K | -750.76K |
| eps | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56952 | 173.07K | 17124 | 11612 | 809.14K | 929.53K | 1.08M | 1.47M | 1.46M | 10083 |
| shortTermInvestments | 474.84K | 475.75K | 534.93K | 646.41K | - | - | - | - | - | 1.6M |
| cashAndShortTermInvestments | 531.79K | 648.82K | 552.05K | 658.02K | 809.14K | 929.53K | 1.08M | 1.47M | 1.46M | 1.61M |
| netReceivables | 16070 | 32323 | 35843 | 19826 | 83210 | 94330 | 74307 | 184.36K | 188.19K | 106.99K |
| accountsReceivables | - | - | 35843 | - | - | 21169 | 19903 | 89071 | - | - |
| otherReceivables | 16070 | 32323 | 35843 | 19826 | 59106 | 73161 | 54404 | 95284 | 188.19K | 106.99K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 59106 | - | - | - | - | 110.14K |
| otherCurrentAssets | 41997 | 47363 | 34602 | 50780 | 24104 | - | - | - | - | - |
| totalCurrentAssets | 589.86K | 728.5K | 622.5K | 728.63K | 892.35K | 1.02M | 1.16M | 1.65M | 1.65M | 1.83M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 589.86K | 728.5K | 622.5K | 728.63K | 892.35K | 1.02M | 1.16M | 1.65M | 1.65M | 1.83M |
| totalPayables | - | - | - | - | 26812 | 6057 | 33068 | 59263 | 21384 | 241.47K |
| accountPayables | - | - | - | - | 26812 | 6057 | 33068 | 59263 | 21384 | 241.47K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 31950 | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 320K | 210K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 30418 | 25854 | 42725 | 41486 | 1877 | - | - | - | 1365 | - |
| totalCurrentLiabilities | 30418 | 25854 | 42725 | 41486 | 28689 | 6057 | 33068 | 411.21K | 232.75K | 241.47K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 30418 | 25854 | 42725 | 41486 | 28689 | 6057 | 33070 | 411.21K | 232.75K | 241.47K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.76M | 4.77M | 4.57M | 4.42M | 4.45M | 4.45M | 4.45M | 4.45M | 4.42M | 4.42M |
| retainedEarnings | -6.81M | -6.48M | -6.23M | -5.81M | -5.67M | -5.51M | -5.41M | -5.29M | -5.09M | -4.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -217.9K | -231.17K | -393.05K | -625.34K | -154.14K | -104.15K | -116.37K | -203.44K | -169.2K | -750.76K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 75988 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21474 | -26063 | 1556 | 58628.88 | 11.12 | -47033 | 51903 | 72300 | -189.78K | 349.47K |
| accountsReceivables | - | 3581 | -15910.4 | 21855 | 14055 | -18757 | 40880 | 110.3K | 14.18 | -28545 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 21474 | -29645 | 17468 | 36773.88 | 11.12 | -28276 | 11023 | -38000 | -189.79K | 378.02K |
| otherNonCashItems | 4614 | - | - | -154.01K | 154.01K | - | - | 21999 | - | - |
| netCashProvidedByOperatingActivities | -115.83K | -257.23K | -391.5K | 215.77K | -120 | -151.18K | -64465 | -109.15K | -358.98K | -401.29K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | 320K | - | - | -320K | 110K | 210K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 320K | - | - | -320K | 110K | 210K | - |
| netStockIssuance | - | 353.05K | 281.96K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 353.05K | 281.96K | - | - | - | - | - | - | - |
| commonStockIssuance | - | 353.05K | 281.96K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 353.05K | 281.96K | 320K | - | - | -320K | 110K | 210K | - |