Graphjet Technology financial data

Symbol
GTI on Nasdaq
Industry
Electrical Industrial Apparatus
Location
Level 10, Tower 11 Sanichi, Avenue 5, No. 8, Jalan Kerinchi, Bangsar South, Wilayahpersekutuankuala Lumpur, Malaysia
Fiscal year end
September 30
Former names
Energem Corp (to 3/14/2024)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.3 % +60.1%
Debt-to-equity -236 % +54.4%
Return On Equity 299 % +149%
Return On Assets -157 % -5710%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares
Entity Public Float 20.7M USD
Common Stock, Value, Issued 5.1M USD
Weighted Average Number of Shares Outstanding, Basic 147M shares +5769%
Weighted Average Number of Shares Outstanding, Diluted 147M shares +5769%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.22M USD
General and Administrative Expense 2.13M USD +400%
Operating Income (Loss) -13.5M USD -533%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.14M USD -394%
Net Income (Loss) Attributable to Parent -14.1M USD -1069%
Earnings Per Share, Basic -0.01 USD/shares +94.1%
Earnings Per Share, Diluted -0.01 USD/shares +94.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88K USD
Other Assets, Current 104K USD
Assets, Current 423K USD +242%
Property, Plant and Equipment, Net 1.27M USD
Intangible Assets, Net (Excluding Goodwill) 5.61M USD
Assets 7.2M USD -65.4%
Accrued Liabilities, Current 711K USD +17%
Liabilities, Current 2.48M USD +38.5%
Liabilities 14.9M USD +156%
Accumulated Other Comprehensive Income (Loss), Net of Tax 42K USD
Retained Earnings (Accumulated Deficit) -17.4M USD -206%
Stockholders' Equity Attributable to Parent -7.69M USD -353%
Liabilities and Equity 7.2M USD -65.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -238K USD +34.1%
Net Cash Provided by (Used in) Financing Activities 636K USD
Net Cash Provided by (Used in) Investing Activities -426K USD
Common Stock, Shares, Issued 1.28M shares
Common Stock, Par or Stated Value Per Share 4 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.5K USD +92.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88K USD +1000%
Depreciation 2K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.16M USD -493%
Property, Plant and Equipment, Gross 1.27M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 9.67M USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 6K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%