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10-Q

Quarterly Report

Next Graphite, Inc.

0001213900-17-009111

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Filed
Aug 23, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Aug 1, 2017 51.41M sh
Operating Cash Flow Q2 2017 · Jun 30, 2017 −$33.1K
Operating Cash Flow Q2 2017 · Jun 30, 2016 −$62.18K
Cash And Equivalents Q2 2017 · Jun 30, 2017 $11.07K
Cash And Equivalents Q2 2017 · Dec 31, 2016 $9.3K
Cash And Equivalents Q2 2017 · Jun 30, 2016 $5.36K
Cash And Equivalents Q2 2017 · Dec 31, 2015 $15.56K
Stockholders Equity Q2 2017 · Jun 30, 2017 −$856.4K
Stockholders Equity Q2 2017 · Dec 31, 2016 −$881.59K
Current Liabilities Q2 2017 · Jun 30, 2017 $867.47K
Current Liabilities Q2 2017 · Dec 31, 2016 $890.89K
Total Liabilities Q2 2017 · Jun 30, 2017 $867.47K
Total Liabilities Q2 2017 · Dec 31, 2016 $890.89K
Current Assets Q2 2017 · Jun 30, 2017 $11.07K
Current Assets Q2 2017 · Dec 31, 2016 $9.3K
Total Assets Q2 2017 · Jun 30, 2017 $11.07K
Total Assets Q2 2017 · Dec 31, 2016 $9.3K
Sga Expense Q2 2017 · Jun 30, 2017 $13.61K
Sga Expense Q2 2017 · Jun 30, 2017 $23.8K
Sga Expense Q2 2017 · Jun 30, 2016 $9.57K
Sga Expense Q2 2017 · Jun 30, 2016 $12.27K
Net Income Q2 2017 · Jun 30, 2017 −$318.83K
Net Income Q2 2017 · Jun 30, 2017 −$259.89K
Net Income Q2 2017 · Jun 30, 2016 $131.52K
Net Income Q2 2017 · Jun 30, 2016 −$169.25K
Operating Income Q2 2017 · Jun 30, 2017 −$311.75K
Operating Income Q2 2017 · Jun 30, 2017 −$418.16K
Operating Income Q2 2017 · Jun 30, 2016 −$82.15K
Operating Income Q2 2017 · Jun 30, 2016 −$203.3K