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10-Q

Quarterly Report

Next Graphite, Inc.

0001213900-16-013704

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Filed
May 23, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · May 7, 2016 50.41M sh
Stockholders Equity Q1 2016 · Mar 31, 2016 −$856.49K
Stockholders Equity Q1 2016 · Dec 31, 2015 −$561.17K
Current Liabilities Q1 2016 · Mar 31, 2016 $871.9K
Current Liabilities Q1 2016 · Dec 31, 2015 $576.73K
Total Liabilities Q1 2016 · Mar 31, 2016 $871.9K
Total Liabilities Q1 2016 · Dec 31, 2015 $576.73K
Current Assets Q1 2016 · Mar 31, 2016 $15.41K
Current Assets Q1 2016 · Dec 31, 2015 $15.56K
Total Assets Q1 2016 · Mar 31, 2016 $15.41K
Total Assets Q1 2016 · Dec 31, 2015 $15.56K
Operating Cash Flow Q1 2016 · Mar 31, 2015 −$34.75K
Cash And Equivalents Q1 2016 · Mar 31, 2015 $7.13K
Cash And Equivalents Q1 2016 · Dec 31, 2014 $17.88K
Sga Expense Q1 2016 · Mar 31, 2015 $7.67K
Net Income Q1 2016 · Mar 31, 2015 −$2.96K
Operating Income Q1 2016 · Mar 31, 2015 −$28.75K