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10-K

Annual Report

Next Graphite, Inc.

0001213900-17-003110

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Filed
Mar 31, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Mar 29, 2017 51.41M sh
Operating Cash Flow FY 2016 · Dec 31, 2016 −$201.63K
Operating Cash Flow FY 2016 · Dec 31, 2015 −$165.97K
Cash And Equivalents FY 2016 · Dec 31, 2016 $9.3K
Cash And Equivalents FY 2016 · Dec 31, 2015 $15.56K
Cash And Equivalents FY 2016 · Dec 31, 2014 $17.88K
Stockholders Equity FY 2016 · Dec 31, 2016 −$881.59K
Stockholders Equity FY 2016 · Dec 31, 2015 −$561.17K
Stockholders Equity FY 2016 · Dec 31, 2014 −$163.54K
Current Liabilities FY 2016 · Dec 31, 2016 $890.89K
Current Liabilities FY 2016 · Dec 31, 2015 $576.73K
Total Liabilities FY 2016 · Dec 31, 2016 $890.89K
Total Liabilities FY 2016 · Dec 31, 2015 $576.73K
Current Assets FY 2016 · Dec 31, 2016 $9.3K
Current Assets FY 2016 · Dec 31, 2015 $15.56K
Total Assets FY 2016 · Dec 31, 2016 $9.3K
Total Assets FY 2016 · Dec 31, 2015 $15.56K
Sga Expense FY 2016 · Dec 31, 2016 $29.58K
Sga Expense FY 2016 · Dec 31, 2015 $51.24K
Net Income FY 2016 · Dec 31, 2016 −$425.87K
Net Income FY 2016 · Dec 31, 2015 −$420.54K
Operating Income FY 2016 · Dec 31, 2016 −$473.22K
Operating Income FY 2016 · Dec 31, 2015 −$322.19K