Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of GRAPHJET TECHNOLOGY from Q1 2022 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Graphjet Technology quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from Q1 2022 to Q4 2024.
  • Graphjet Technology Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending December 31, 2024 was $248K, a 347% increase year-over-year.
  • Graphjet Technology annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $347K.
  • Graphjet Technology annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$42.3K, a 93.7% increase from 2022.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Growth (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Growth (%)

GRAPHJET TECHNOLOGY Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $248K +$193K +347% Oct 1, 2024 Dec 31, 2024 10-Q 2025-08-05
Q4 2023 $55.5K Oct 1, 2023 Dec 31, 2023 10-Q 2025-08-05
Q1 2023 -$28.5K +$333K +92.1% Jan 1, 2023 Mar 31, 2023 10-Q/A 2023-05-17
Q1 2022 -$362K Jan 1, 2022 Mar 31, 2022 10-Q/A 2023-05-17

GRAPHJET TECHNOLOGY Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $347K +$390K Oct 1, 2023 Sep 30, 2024 10-K 2025-07-15
2023 -$42.3K +$626K +93.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-22
2022 -$668K Jan 1, 2022 Dec 31, 2022 10-K 2024-04-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.