Latest Quarter
2024-06-30
Graphjet Technology (GTI)
Revenue
$0.0
Net Income
-$2.1M
Operating Margin
N/A
Free Cash Flow
-$2.5M
Debt / Assets
348.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 110,000 | 1,000 | 0 | 0 |
| Gross Profit | -110,000 | -1,000 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,023,000 | 11,587,000 | 498,549 | 147,665 |
| Operating Expenses | 2,023,000 | 11,587,000 | 498,549 | 147,665 |
| Operating Income | -2,133,000 | -11,588,000 | -498,550 | -147,670 |
| Interest Expense | 6,000 | 6,000 | 0 | 0 |
| Income Before Tax | -2,139,000 | -11,594,000 | -316,848 | 77,106 |
| Income Tax Expense | 0 | 0 | -109 | -108 |
| Net Income | -2,139,000 | -11,594,000 | -316,848 | 77,106 |
| Per Share | ||||
| EPS | -0.01 | -0.40 | -0.07 | 0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-30 | 2023-12-31 |
|---|---|---|
| Revenue | 92,776 | 0 |
| Cost of Revenue | 192,941 | 0 |
| Gross Profit | -100,165 | 0 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 3,221,712 | 904,790 |
| Operating Expenses | 22,228,771 | 904,790 |
| Operating Income | -22,521,877 | -904,790 |
| Interest Expense | 150,415 | 0 |
| Income Before Tax | -16,410,770 | -46,367 |
| Income Tax Expense | 0 | -431,697 |
| Net Income | -16,410,770 | -46,367 |
| Per Share | ||
| EPS | -6.49 | -0.01 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 7,354 | 348,655 | 5,503 |
| Short Term Investments | 0 | 29,888 | 127,664 |
| Net Receivables | 109,189 | 113,108 | 3,000 |
| Inventory | 38,877 | 73,922 | 0 |
| Total Current Assets | 191,824 | 577,773 | 26,559 |
| Property Plant Equipment | 1,837,747 | 1,593,400 | 1,598 |
| Goodwill and Intangibles | 2,613 | 262 | 5,826,836 |
| Total Assets | 4,376,891 | 2,171,435 | 13,985,692 |
| Liabilities | |||
| Account Payables | 17,061 | 0 | 0 |
| Short Term Debt | 16,975 | 958,952 | 1,484,579 |
| Total Current Liabilities | 10,251,722 | 20,430,159 | 2,696,721 |
| Long Term Debt | 0 | 0 | 0 |
| Total Liabilities | 15,250,891 | 20,430,159 | 6,721,721 |
| Shareholders Equity | |||
| Retained Earnings | -42,209,667 | -25,798,897 | -6,695,503 |
| Total Shareholders Equity | -10,874,000 | -18,258,724 | 7,263,971 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 7,354 | 348,655 | 5,503 |
| Short Term Investments | 0 | 29,888 | 127,664 |
| Net Receivables | 109,189 | 113,108 | 3,000 |
| Inventory | 38,877 | 73,922 | 0 |
| Total Current Assets | 191,824 | 577,773 | 26,559 |
| Property Plant Equipment | 1,837,747 | 1,593,400 | 1,598 |
| Goodwill and Intangibles | 2,613 | 262 | 5,826,836 |
| Total Assets | 4,376,891 | 2,171,435 | 13,985,692 |
| Liabilities | |||
| Account Payables | 17,061 | 0 | 0 |
| Short Term Debt | 16,975 | 958,952 | 1,484,579 |
| Total Current Liabilities | 10,251,722 | 20,430,159 | 2,696,721 |
| Long Term Debt | 0 | 0 | 0 |
| Total Liabilities | 15,250,891 | 20,430,159 | 6,721,721 |
| Shareholders Equity | |||
| Retained Earnings | -42,209,667 | -25,798,897 | -6,695,503 |
| Total Shareholders Equity | -10,874,000 | -18,258,724 | 7,263,971 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -16,410,770 | -17,815,307 | -46,367 |
| Depreciation & Amortization | 179,173 | 27,216 | 431,696 |
| Stock Based Compensation | 19,200,000 | 0 | 0 |
| Change in Working Capital | 1,862,710 | 14,761,562 | 507,947 |
| Operating Cash Flow | -2,119,350 | -3,026,529 | -396,843 |
| Investing Activities | |||
| Capital Expenditure | -430,606 | -1,438,033 | -1,598 |
| Investments | -430,606 | -1,438,033 | -1,598 |
| Investing Cash Flow | -433,440 | -1,438,033 | 6,605,830 |
| Financing Activities | |||
| Debt Repayment | 1,320,204 | 3,125,188 | -1,225,440 |
| Common Stock Issued/Repurchased | 989,827 | 2,500,000 | -7,476,716 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 2,310,031 | 4,706,973 | -6,251,273 |
| Summary | |||
| Free Cash Flow | -2,549,956 | -4,464,562 | -398,441 |
| Net Change in Cash | -341,301 | 347,225 | -42,286 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -16,410,770 | -17,815,307 | -46,367 |
| Depreciation & Amortization | 179,173 | 27,216 | 431,696 |
| Stock Based Compensation | 19,200,000 | 0 | 0 |
| Change in Working Capital | 1,862,710 | 14,761,562 | 507,947 |
| Operating Cash Flow | -2,119,350 | -3,026,529 | -396,843 |
| Investing Activities | |||
| Capital Expenditure | -430,606 | -1,438,033 | -1,598 |
| Investments | -430,606 | -1,438,033 | -1,598 |
| Investing Cash Flow | -433,440 | -1,438,033 | 6,605,830 |
| Financing Activities | |||
| Debt Repayment | 1,320,204 | 3,125,188 | -1,225,440 |
| Common Stock Issued/Repurchased | 989,827 | 2,500,000 | -7,476,716 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 2,310,031 | 4,706,973 | -6,251,273 |
| Summary | |||
| Free Cash Flow | -2,549,956 | -4,464,562 | -398,441 |
| Net Change in Cash | -341,301 | 347,225 | -42,286 |