GRAPHJET TECHNOLOGY financial data

Symbol
GTIJF on OTC
Location
Wilayahpersekutuankuala Lumpur, Malaysia
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 23 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3% % -69%
Quick Ratio 0.57% %
Debt-to-equity -116% % -14%
Return On Equity 99% % -23%
Return On Assets -622% % -178%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,845,062 shares
Common Stock, Shares, Outstanding 3,210,062 shares 31%
Entity Public Float $4,157,776 USD
Common Stock, Value, Issued $19,260 USD 31%
Weighted Average Number of Shares Outstanding, Basic 2,530,359 shares 6.4%
Weighted Average Number of Shares Outstanding, Diluted 2,530,359 shares 6.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $49,316 USD
Cost of Revenue $76,005 USD
General and Administrative Expense $3,221,712 USD -82%
Operating Income (Loss) $22,521,877 USD -29%
Nonoperating Income (Expense) $6,111,107 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,501,957 USD -965%
Net Income (Loss) Attributable to Parent $16,410,770 USD 7.9%
Earnings Per Share, Basic -6.49 USD/shares 13%
Earnings Per Share, Diluted -6.49 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,354 USD -98%
Accounts Receivable, after Allowance for Credit Loss, Current $5,602 USD
Inventory, Net $38,877 USD -47%
Other Assets, Current $104,000 USD
Assets, Current $191,824 USD -67%
Property, Plant and Equipment, Net $1,820,772 USD 14%
Operating Lease, Right-of-Use Asset $16,975 USD
Intangible Assets, Net (Excluding Goodwill) $5,611,000 USD
Assets $4,376,891 USD 102%
Accounts Payable, Current $17,061 USD
Accrued Liabilities, Current $918,617 USD 201%
Liabilities, Current $10,251,722 USD -50%
Other Liabilities, Noncurrent $686,282 USD
Liabilities $15,250,891 USD -25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,343,407 USD -368%
Retained Earnings (Accumulated Deficit) $42,209,667 USD -64%
Stockholders' Equity Attributable to Parent $10,874,000 USD 40%
Liabilities and Equity $4,376,891 USD 102%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $800,690 USD 26%
Net Cash Provided by (Used in) Financing Activities $1,088,812 USD -4.4%
Net Cash Provided by (Used in) Investing Activities $9,333 USD -130%
Common Stock, Shares Authorized 8,333,333 shares 0%
Common Stock, Shares, Issued 3,210,062 shares 31%
Common Stock, Par or Stated Value Per Share 0.006 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $248,012 USD 347%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,354 USD -98%
Deferred Tax Assets, Valuation Allowance $3,242,751 USD -28%
Operating Lease, Liability $29,439 USD
Depreciation $178,814 USD 560%
Payments to Acquire Property, Plant, and Equipment $9,038 USD 123%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,466,840 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid $29,911 USD
Property, Plant and Equipment, Gross $2,035,329 USD 25%
Operating Lease, Liability, Current $16,975 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $29,911 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0058 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $472 USD
Deferred Tax Assets, Operating Loss Carryforwards $4,406,475 USD 0%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $29,743,558 USD 208%
Interest Expense $21,475 USD -9.2%
Preferred Stock, Par or Stated Value Per Share 0.006 USD/shares 5900%