Graphjet Technology financial data

Symbol
GTI on Nasdaq
Location
Level 10, Tower 11 Sanichi, Avenue 5, No. 8, Jalan Kerinchi, Bangsar South, Wilayahpersekutuankuala Lumpur, Malaysia
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.07 % -87.5%
Quick Ratio 0.54 %
Debt-to-equity -111 % -11.3%
Return On Equity 130 % -13.6%
Return On Assets -1.15K % -431%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.21M shares
Common Stock, Shares, Outstanding 2.47M shares
Entity Public Float 4.16M USD
Common Stock, Value, Issued 14.8K USD
Weighted Average Number of Shares Outstanding, Basic 2.46M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 2.46M shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 49.3K USD
Cost of Revenue 76K USD
General and Administrative Expense 3.99M USD -16.9%
Operating Income (Loss) -23.2M USD -40.9%
Nonoperating Income (Expense) -678K USD -10686%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.5M USD -965%
Net Income (Loss) Attributable to Parent -23.9M USD -43.8%
Earnings Per Share, Basic -7 USD/shares -763%
Earnings Per Share, Diluted -7 USD/shares -763%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.3K USD -41.7%
Accounts Receivable, after Allowance for Credit Loss, Current 17.5K USD
Inventory, Net 66K USD
Other Assets, Current 104K USD
Assets, Current 402K USD -4.87%
Property, Plant and Equipment, Net 1.46M USD +14.7%
Operating Lease, Right-of-Use Asset 29.4K USD
Intangible Assets, Net (Excluding Goodwill) 5.61M USD
Assets 1.89M USD -73.7%
Accounts Payable, Current 5.96K USD
Accrued Liabilities, Current 232K USD -67.4%
Liabilities, Current 16.1M USD +550%
Other Liabilities, Noncurrent 686K USD
Liabilities 20.9M USD +40.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -235K USD -659%
Retained Earnings (Accumulated Deficit) -48.6M USD -179%
Stockholders' Equity Attributable to Parent -19M USD -23.3%
Liabilities and Equity 1.89M USD -73.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -801K USD +26%
Net Cash Provided by (Used in) Financing Activities 1.09M USD -4.45%
Net Cash Provided by (Used in) Investing Activities -9.33K USD -130%
Common Stock, Shares Authorized 8.33M shares
Common Stock, Shares, Issued 2.47M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 248K USD +347%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.3K USD -41.8%
Deferred Tax Assets, Valuation Allowance 5.03M USD
Operating Lease, Liability 29.4K USD
Depreciation 151K USD +1849%
Payments to Acquire Property, Plant, and Equipment 9.04K USD +123%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24M USD -962%
Lessee, Operating Lease, Liability, to be Paid 29.9K USD
Property, Plant and Equipment, Gross 1.62M USD +27.1%
Operating Lease, Liability, Current 29.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 29.9K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 472 USD
Deferred Tax Assets, Operating Loss Carryforwards 4.88M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 29.7M USD +208%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 25K USD +10.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares +10000%