Graphjet Technology GTI
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -17.815 M -867.22 % | -1.842 M -101.60 % | -913.660 K -111 594.38 % | -818.000 |
| Income before tax | -17.815 M -867.22 % | -1.842 M -101.60 % | -913.660 K -111 594.38 % | -818.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.412 M -1 320.95 % | -1.225 M -78.95 % | -684.756 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.378 M 3.58 % | 2.296 M 5 409.83 % | 41.668 K | 0.000 |
| Weighted average shs out | 2.378 M 3.58 % | 2.296 M 5 478.52 % | 41.155 K | 0.000 |
| EPS diluted | -7.49 -836.25 % | -0.80 96.40 % | -22.20 | 0.00 |
| Earnings per share | -7.49 -836.25 % | -0.80 96.35 % | -21.93 | 0.00 |
| Gross profit | -5.850 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.850 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 17.438 M 652.79 % | 2.316 M 157.20 % | 900.630 K 110 001.47 % | 818.000 |
| Selling and marketing expenses | 0.000 100.00 % | -1.412 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.438 M 1 827.30 % | 904.790 K 0.46 % | 900.630 K 110 001.47 % | 818.000 |
| Cost and expenses | 17.438 M 1 827.30 % | 904.790 K 0.46 % | 900.630 K 110 001.47 % | 818.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.438 M 1 827.30 % | 904.790 K 0.46 % | 900.630 K 110 001.47 % | 818.000 |
| Interest income | 0.000 -100.00 % | 858.423 K | 0.000 | 0.000 |
| Interest expense | 375.782 K | 0.000 -100.00 % | 13.030 K | 0.000 |
| Depreciation and amortization | 27.216 K 26 323.30 % | 103.000 -99.95 % | 215.874 K 26 290.46 % | 818.000 |
| Operating income | -17.438 M -1 322.93 % | -1.226 M -36.07 % | -900.630 K -110 001.47 % | -818.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -377.293 K 38.79 % | -616.398 K -4 630.61 % | -13.030 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 610.297 K -58.74 % | 1.479 M 599.84 % | 211.346 K 85 320.16 % | -248.000 |
| Total investments | 29.888 K -99.79 % | 13.959 M -28.55 % | 19.536 M | 0.000 |
| Total debt | 958.952 K -35.41 % | 1.485 M 472.90 % | 259.135 K | 0.000 |
| Accumulated other comprehensive income loss | -287.337 K -500.08 % | 71.820 K 1 996.32 % | 3.426 K 85 550.00 % | 4.000 |
| Retained earnings | -25.799 M -285.32 % | -6.696 M -36.09 % | -4.920 M -314 467.01 % | -1.564 K |
| Common stock | 14.674 K -99.89 % | 13.959 M -29.16 % | 19.707 M 82 111 904.17 % | 24.000 |
| Total equity | -18.259 M -351.36 % | 7.264 M -50.88 % | 14.787 M 962 798.76 % | -1.536 K |
| Other non current liabilities | 0.000 -100.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 |
| Other current liabilities | 19.471 M 1 506.35 % | 1.212 M 46.71 % | 826.196 K 45 596.68 % | 1.808 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 958.952 K -35.41 % | 1.485 M 472.90 % | 259.135 K | 0.000 |
| Total current liabilities | 20.430 M 657.59 % | 2.697 M 148.47 % | 1.085 M 59 929.37 % | 1.808 K |
| Total liabilities | 20.430 M 203.94 % | 6.722 M 31.53 % | 5.110 M 282 551.05 % | 1.808 K |
| Other non current assets | 0.000 100.00 % | -5.828 M 6.87 % | -6.259 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 13.959 M -28.55 % | 19.536 M | 0.000 |
| Intangible assets | 262.000 -100.00 % | 5.827 M -6.90 % | 6.259 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 262.000 -100.00 % | 5.827 M -6.90 % | 6.259 M | 0.000 |
| Property plant equipment net | 1.593 M 99 612.14 % | 1.598 K | 0.000 | 0.000 |
| Total non current assets | 1.594 M -88.58 % | 13.959 M -28.55 % | 19.536 M | 0.000 |
| Other current assets | 42.088 K 133.10 % | 18.056 K -87.38 % | 143.055 K 595 962.50 % | 24.000 |
| Short term investments | 29.888 K -76.59 % | 127.664 K | 0.000 | 0.000 |
| cash and cash equivalents | 348.655 K 6 235.73 % | 5.503 K -88.48 % | 47.789 K 19 169.76 % | 248.000 |
| Cash and short term investments | 348.655 K 6 235.73 % | 5.503 K -88.48 % | 47.789 K 19 169.76 % | 248.000 |
| Total current assets | 577.773 K 2 075.43 % | 26.559 K -92.65 % | 361.438 K 132 781.62 % | 272.000 |
| Inventory | 73.922 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 113.108 K 3 670.27 % | 3.000 K -98.24 % | 170.594 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.813 M 10 978.36 % | -71.820 K -1 996.32 % | -3.426 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.171 M -84.47 % | 13.986 M -29.71 % | 19.897 M 7 315 114.71 % | 272.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 14.762 M 2 806.12 % | 507.947 K -9.50 % | 561.275 K 68 937.52 % | 813.000 |
| Accounts receivables | -45.306 K -1 410.20 % | -3.000 K | 0.000 | 0.000 |
| Inventory | -65.531 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 14.872 M 2 810.75 % | 510.947 K -8.97 % | 561.275 K 68 937.52 % | 813.000 |
| Other non cash items | 0.000 100.00 % | -855.423 K -25 097.75 % | 3.422 K 22 713.33 % | 15.000 |
| Net cash provided by operating activities | -3.027 M -662.65 % | -396.843 K -198.18 % | -133.089 K -1 330 990.00 % | 10.000 |
| Investments in property plant and equipment | -1.438 M -89 889.55 % | -1.598 K 99.78 % | -718.040 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -870.886 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 7.477 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -718.040 K | 0.000 |
| Net cash used for investing activites | -1.438 M -121.77 % | 6.606 M 1 019.98 % | -718.040 K | 0.000 |
| Debt repayment | 3.125 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.500 M | 0.000 -100.00 % | 601.250 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -7.477 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -918.215 K | 0.000 -100.00 % | 1.076 M | 0.000 |
| Net cash used provided by financing activities | 4.707 M 175.30 % | -6.251 M -680.97 % | 1.076 M | 0.000 |
| Effect of forex changes on cash | 104.814 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 347.225 K 921.13 % | -42.286 K -118.80 % | 224.873 K 2 248 630.00 % | 10.000 |
| Cash at beginning of period | 1.430 K -97.01 % | 47.789 K 19 169.76 % | 248.000 4.20 % | 238.000 |
| Cash at end of period | 348.655 K 6 235.73 % | 5.503 K -97.56 % | 225.121 K 90 674.60 % | 248.000 |
| Operating cash flow | -3.027 M -662.65 % | -396.843 K -198.18 % | -133.089 K -1 330 990.00 % | 10.000 |
| Capital expenditure | -1.438 M -89 889.55 % | -1.598 K 99.78 % | -718.040 K | 0.000 |
| Free CashFlow | -4.465 M -1 020.51 % | -398.441 K 53.19 % | -851.129 K -8 511 390.00 % | 10.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -21.502 M -3 626.36 % | -577.023 K 16.27 % | -689.155 K 81.16 % | -3.658 M -71.03 % | -2.139 M 85.01 % | -14.269 M -3 422.12 % | -405.129 K 1.88 % | -412.899 K 4.64 % | -433.000 K 34.98 % | -666.000 K -101.73 % | -330.152 K 47.30 % | -626.501 K -140.59 % | -260.405 K -873.44 % | -26.751 K -891 600.00 % | -3.000 99.97 % | -11.579 K |
| Income before tax | -21.502 M -3 626.36 % | -577.023 K 16.27 % | -689.155 K 81.16 % | -3.658 M -71.03 % | -2.139 M 85.01 % | -14.269 M -3 422.12 % | -405.129 K 1.88 % | -412.899 K 4.64 % | -433.000 K 34.98 % | -666.000 K -101.73 % | -330.152 K 47.30 % | -626.501 K -140.59 % | -260.405 K -873.44 % | -26.751 K -891 600.00 % | -3.000 99.97 % | -11.579 K |
| Income before tax ratio | -436.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -20.855 M -3 984.46 % | -510.588 K 16.29 % | -609.942 K 81.48 % | -3.294 M -62.81 % | -2.023 M 85.64 % | -14.089 M -6 154.91 % | -225.249 K -176.77 % | 293.423 K 191.98 % | -319.000 K 42.20 % | -551.898 K -155.21 % | -216.252 K 58.23 % | -517.711 K -139.78 % | -215.910 K | 0.000 | 0.000 100.00 % | -11.580 K |
| Net income ratio | -436.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -422.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.461 M 0.19 % | 2.457 M 0.15 % | 2.453 M 12.79 % | 2.175 M -11.08 % | 2.446 M 5.23 % | 2.324 M 1.23 % | 2.296 M -74.66 % | 9.058 M 21 639.34 % | 41.668 K 0.00 % | 41.668 K 0.00 % | 41.668 K 0.00 % | 41.668 K 0.00 % | 41.668 K | 0.000 | 0.000 -100.00 % | 17.721 M |
| Weighted average shs out | 2.460 M 155.81 % | 961.705 K -16.27 % | 1.149 M -47.18 % | 2.175 M -11.08 % | 2.446 M 5.23 % | 2.324 M 244.21 % | 675.215 K -92.55 % | 9.058 M 21 639.41 % | 41.668 K 1.35 % | 41.111 K -1.34 % | 41.668 K 3.75 % | 40.160 K -3.62 % | 41.668 K | 0.000 | 0.000 -100.00 % | 17.721 M |
| EPS diluted | -8.74 -1 356.67 % | -0.60 0.00 % | -0.60 64.29 % | -1.68 -93.10 % | -0.87 85.83 % | -6.14 -923.33 % | -0.60 -1 215.79 % | -0.05 99.56 % | -10.39 35.86 % | -16.20 -104.55 % | -7.92 49.23 % | -15.60 -149.60 % | -6.25 | 0.00 | 0.00 100.00 % | 0.00 |
| Earnings per share | -8.74 -3 700.00 % | -0.23 17.86 % | -0.28 83.33 % | -1.68 -93.10 % | -0.87 85.83 % | -6.14 -3 311.11 % | -0.18 -294.74 % | -0.05 99.56 % | -10.39 34.98 % | -15.98 -101.77 % | -7.92 47.34 % | -15.04 -140.64 % | -6.25 | 0.00 | 0.00 100.00 % | 0.00 |
| Gross profit | -26.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 76.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.672 M 202.38 % | 552.947 K -15.20 % | 652.058 K -80.23 % | 3.299 M 54.67 % | 2.133 M -84.86 % | 14.091 M 6 151.10 % | 225.410 K 24 786.04 % | 905.769 -99.79 % | 427.000 K -35.30 % | 660.000 K 103.61 % | 324.150 K 52 169.11 % | 620.156 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 19.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.796 M 3 660.94 % | 552.947 K -15.20 % | 652.058 K -80.23 % | 3.299 M 54.67 % | 2.133 M -84.86 % | 14.091 M 6 151.10 % | 225.410 K 52.65 % | 147.665 K -65.42 % | 427.000 K -35.30 % | 660.000 K 103.61 % | 324.150 K 52 169.11 % | 620.156 -99.64 % | 170.609 K 139.94 % | 71.105 K 2 370 066.67 % | 3.000 -99.97 % | 11.579 K |
| Cost and expenses | 20.872 M 3 674.69 % | 552.947 K -15.20 % | 652.058 K -80.23 % | 3.299 M 54.67 % | 2.133 M -84.86 % | 14.091 M 6 151.10 % | 225.410 K 52.65 % | 147.665 K -65.42 % | 427.000 K -35.30 % | 660.000 K 103.61 % | 324.150 K 52 169.11 % | 620.156 -99.64 % | 170.609 K 139.94 % | 71.105 K 2 370 066.67 % | 3.000 -99.97 % | 11.579 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.672 M 202.38 % | 552.947 K -15.20 % | 652.058 K -80.23 % | 3.299 M 54.67 % | 2.133 M -84.86 % | 14.091 M 6 151.10 % | 225.410 K 52.65 % | 147.665 K -65.42 % | 427.000 K -35.30 % | 660.000 K 103.61 % | 324.150 K 52 169.11 % | 620.156 -99.64 % | 170.609 K 139.94 % | 71.105 K 2 370 066.67 % | 3.000 -99.97 % | 11.579 K |
| Interest income | 89.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.345 -100.00 % | 157.620 K 1 246.60 % | 11.705 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 13.183 K -3.39 % | 13.645 K -96.19 % | 357.782 K 5 863.03 % | 6.000 K -96.63 % | 178.175 K -0.48 % | 179.027 K | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K -0.03 % | 6.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.941 K 3.73 % | 42.359 K 0.58 % | 42.116 K 518.99 % | 6.804 K -93.81 % | 110.000 K 7 228.45 % | 1.501 K 832.30 % | 161.000 -99.85 % | 107.924 K -0.07 % | 108.000 K -0.09 % | 108.102 K 0.19 % | 107.898 K 5.32 % | 102.445 K 170.95 % | 37.810 K 41.34 % | 26.751 K 891 600.00 % | 3.000 | 0.000 |
| Operating income | -20.899 M -3 679.51 % | -552.947 K 15.20 % | -652.058 K 80.23 % | -3.299 M -54.67 % | -2.133 M 84.86 % | -14.091 M -6 151.10 % | -225.410 K -221.52 % | 185.499 K 143.44 % | -427.000 K 35.30 % | -660.000 K -103.61 % | -324.150 K 47.73 % | -620.156 K -144.43 % | -253.720 K -848.45 % | -26.751 K -891 600.00 % | -3.000 99.97 % | -11.579 K |
| Operating income ratio | -423.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -603.257 K -2 405.64 % | -24.076 K 35.10 % | -37.097 K 89.68 % | -359.293 K -5 888.22 % | -6.000 K 96.64 % | -178.535 K 0.66 % | -179.719 K 69.97 % | -598.398 K -9 873.30 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 5.44 % | -6.345 K 5.09 % | -6.685 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-08-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.562 M 88.06 % | 830.717 K 108.79 % | 397.875 K -34.81 % | 610.297 K -84.47 % | 3.929 M 539.90 % | 614.000 K -58.49 % | 1.479 M 21.90 % | 1.213 M 24.76 % | 972.511 K 37.87 % | 705.369 K 233.75 % | 211.346 K 80 648.70 % | 261.733 100.15 % | -174.331 K 34.38 % | -265.662 K -764.16 % | 40.000 K |
| Total investments | 29.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.959 M 2.54 % | 13.613 M -34.14 % | 20.670 M 2.47 % | 20.173 M 3.26 % | 19.536 M | 0.000 -100.00 % | 116.896 M 0.14 % | 116.738 M | 0.000 |
| Total debt | 1.614 M 52.43 % | 1.059 M 6.44 % | 994.542 K 3.71 % | 958.952 K -76.13 % | 4.017 M 128.24 % | 1.760 M 18.55 % | 1.485 M 14.17 % | 1.300 M 32.60 % | 980.597 K 35.31 % | 724.707 K 179.66 % | 259.135 K 53 126.43 % | 486.854 -99.45 % | 88.542 K 0.00 % | 88.542 K 121.36 % | 40.000 K |
| Accumulated other comprehensive income loss | -234.663 K -170.66 % | -86.701 K -43.26 % | -60.519 K 78.94 % | -287.337 K -784.14 % | 42.000 K -30.00 % | 60.000 K 2 423.07 % | -2.583 K -3 696.20 % | 71.820 59.59 % | 45.004 285.51 % | -24.260 99.90 % | -23.770 K -693 912.03 % | 3.426 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -48.567 M -79.45 % | -27.065 M -2.18 % | -26.488 M -2.67 % | -25.799 M -48.16 % | -17.413 M -14.00 % | -15.274 M -128.12 % | -6.696 M -10.99 % | -6.033 M -6.02 % | -5.690 M -5.32 % | -5.403 M -9.81 % | -4.920 M -537 454.52 % | -915.224 99.97 % | -3.526 M -0.37 % | -3.513 M -30 235.72 % | -11.579 K |
| Common stock | 14.804 K 0.44 % | 14.739 K 0.00 % | 14.739 K 0.44 % | 14.674 K 4.81 % | 14.000 K 0.00 % | 14.000 K -99.90 % | 13.959 M 2.54 % | 13.613 M -34.14 % | 20.671 M 2.47 % | 20.173 M 2.36 % | 19.707 M 3 277 420.90 % | 601.274 -100.00 % | 116.725 M 0.00 % | 116.725 M 40 529 532.29 % | 288.000 |
| Total equity | -19.043 M -3.87 % | -18.334 M -3.40 % | -17.731 M 2.89 % | -18.259 M -137.53 % | -7.687 M -39.01 % | -5.530 M -176.13 % | 7.264 M -4.18 % | 7.581 M -49.40 % | 14.980 M 1.42 % | 14.770 M -0.11 % | 14.787 M 4 762 067.84 % | -310.524 -100.00 % | 113.200 M -0.01 % | 113.213 M 843 449.42 % | 13.421 K |
| Other non current liabilities | 4.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.155 M -15.56 % | 12.027 M 198.81 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 -100.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.406 M 3.15 % | 12.027 M 198.81 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 -100.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 |
| Other current liabilities | 14.495 M -24.68 % | 19.245 M 1.10 % | 19.036 M -2.23 % | 19.471 M 2 638.57 % | 711.000 K 177.73 % | 256.000 K -78.88 % | 1.212 M 40.82 % | 860.784 K 6.55 % | 807.886 K -3.39 % | 836.236 K 1.22 % | 826.196 K 109 081.64 % | 756.717 -99.09 % | 83.535 K 58.71 % | 52.633 K 57.48 % | 33.421 K |
| Deferred revenue | 0.000 -100.00 % | 1.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.614 M 52.43 % | 1.059 M 6.44 % | 994.542 K 3.71 % | 958.952 K -45.70 % | 1.766 M 0.34 % | 1.760 M 18.55 % | 1.485 M 14.17 % | 1.300 M 32.60 % | 980.597 K 35.31 % | 724.707 K 179.66 % | 259.135 K 53 126.43 % | 486.854 -99.45 % | 88.542 K 0.00 % | 88.542 K 121.36 % | 40.000 K |
| Total current liabilities | 16.108 M -20.69 % | 20.312 M 1.37 % | 20.037 M -1.93 % | 20.430 M 724.79 % | 2.477 M 22.87 % | 2.016 M -25.24 % | 2.697 M 24.79 % | 2.161 M 20.83 % | 1.788 M 14.58 % | 1.561 M 43.82 % | 1.085 M 87 175.35 % | 1.244 K -99.28 % | 172.077 K 21.89 % | 141.175 K 46.18 % | 96.579 K |
| Total liabilities | 20.934 M 3.07 % | 20.312 M 1.37 % | 20.037 M -1.93 % | 20.430 M 37.27 % | 14.883 M 5.98 % | 14.043 M 108.92 % | 6.722 M 8.66 % | 6.186 M 6.41 % | 5.813 M 4.07 % | 5.586 M 9.31 % | 5.110 M 410 840.03 % | 1.244 K -99.97 % | 4.197 M 0.74 % | 4.166 M 4 213.75 % | 96.579 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.828 K 1.79 % | -5.935 K 1.79 % | -6.043 K 99.90 % | -6.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.959 M 2.54 % | 13.613 M -34.14 % | 20.670 M 2.47 % | 20.173 M 3.26 % | 19.536 M | 0.000 -100.00 % | 116.896 M 0.14 % | 116.738 M | 0.000 |
| Intangible assets | 2.756 K -6.51 % | 2.948 K 490.78 % | 499.000 90.46 % | 262.000 -100.00 % | 5.503 M -1.92 % | 5.611 M | 0.000 -100.00 % | 5.827 K -1.82 % | 5.935 K -1.79 % | 6.043 K -99.90 % | 6.151 M 98 175.59 % | 6.259 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.756 K -6.51 % | 2.948 K 490.78 % | 499.000 90.46 % | 262.000 -100.00 % | 5.503 M -1.92 % | 5.611 M | 0.000 -100.00 % | 5.827 K -1.82 % | 5.935 K -1.79 % | 6.043 K -99.90 % | 6.151 M 98 175.59 % | 6.259 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.486 M 1.32 % | 1.467 M 2.19 % | 1.435 M -9.94 % | 1.593 M 25.46 % | 1.270 M 0.47 % | 1.264 M | 0.000 -100.00 % | 1.598 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.489 M 1.30 % | 1.470 M 2.36 % | 1.436 M -9.92 % | 1.594 M -76.47 % | 6.773 M -1.48 % | 6.875 M -50.75 % | 13.959 M 2.54 % | 13.613 M -34.14 % | 20.670 M 2.47 % | 20.173 M 3.26 % | 19.536 M 312 049.02 % | 6.259 K -99.99 % | 116.896 M 0.14 % | 116.738 M 106 025.50 % | 110.000 K |
| Other current assets | 238.340 K 546.70 % | 36.855 K 9.14 % | 33.770 K -19.76 % | 42.088 K -87.44 % | 335.000 K -31.91 % | 492.000 K 2 624.86 % | 18.056 K -72.97 % | 66.805 K -42.19 % | 115.556 K -29.67 % | 164.306 K 14.86 % | 143.055 K 69 425.17 % | 205.760 -99.91 % | 238.309 K -16.87 % | 286.685 K | 0.000 |
| Short term investments | 29.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.188 102.24 % | 127.664 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 51.314 K -77.48 % | 227.828 K -61.82 % | 596.667 K 71.13 % | 348.655 K 296.20 % | 88.000 K -92.32 % | 1.146 M 20 725.00 % | 5.503 K -93.67 % | 86.944 K 975.24 % | 8.086 K -58.19 % | 19.338 K -59.53 % | 47.789 K 21 128.14 % | 225.121 -99.91 % | 262.873 K -25.78 % | 354.204 K | 0.000 |
| Cash and short term investments | 80.560 K -64.64 % | 227.828 K -61.82 % | 596.667 K 71.13 % | 348.655 K 296.20 % | 88.000 K -92.32 % | 1.146 M 20 725.00 % | 5.503 K -93.67 % | 86.944 K 975.24 % | 8.086 K -58.19 % | 19.338 K -59.53 % | 47.789 K 21 128.14 % | 225.121 -99.91 % | 262.873 K -25.78 % | 354.204 K | 0.000 |
| Total current assets | 402.413 K -20.74 % | 507.733 K -41.63 % | 869.813 K 50.55 % | 577.773 K 36.59 % | 423.000 K -74.18 % | 1.638 M 6 067.40 % | 26.559 K -82.73 % | 153.749 K 24.35 % | 123.642 K -32.67 % | 183.644 K -49.19 % | 361.438 K 83 783.49 % | 430.881 -99.91 % | 501.182 K -21.80 % | 640.889 K | 0.000 |
| Inventory | 66.015 K -52.05 % | 137.670 K 1.01 % | 136.297 K 84.38 % | 73.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.498 K -83.40 % | 105.380 K 2.23 % | 103.079 K -8.87 % | 113.108 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.594 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 5.955 K 1.59 % | 5.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.579 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 29.439 K -25.77 % | 39.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.744 M 237.90 % | 8.803 M 0.00 % | 8.803 M 12.67 % | 7.813 M -19.21 % | 9.670 M 0.00 % | 9.670 M 374 301.18 % | 2.583 K 3 696.20 % | -71.820 -59.59 % | -45.004 -285.51 % | 24.260 -99.90 % | 23.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.891 M -4.36 % | 1.977 M -14.23 % | 2.305 M 6.17 % | 2.171 M -69.82 % | 7.196 M -15.47 % | 8.513 M -39.13 % | 13.986 M 1.59 % | 13.767 M -33.79 % | 20.794 M 2.15 % | 20.356 M 2.31 % | 19.897 M 297 345.89 % | 6.689 K -99.99 % | 117.397 M 0.02 % | 117.379 M 106 608.13 % | 110.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 602.771 K 268.21 % | 163.705 K 206.54 % | -153.651 K -102.93 % | 5.249 M 433.23 % | 984.302 K 22 031.58 % | 4.448 K -98.85 % | 385.093 K 289.46 % | 98.879 K 388.12 % | 20.257 K 280.70 % | -11.210 K -101.50 % | 748.474 K 113 264.44 % | 660.237 -99.21 % | 83.177 K 65 082.03 % | -128.000 |
| Accounts receivables | -16.629 K -1 180.14 % | -1.299 K -216.50 % | 1.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 75.154 K 20 157.14 % | 371.000 100.53 % | -69.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 5.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 544.246 K 230.58 % | 164.632 K 280.36 % | -91.280 K -101.74 % | 5.249 M 433.23 % | 984.302 K 22 031.58 % | 4.448 K -98.85 % | 388.005 K 292.40 % | 98.879 K 388.12 % | 20.257 K 280.70 % | -11.210 K -101.50 % | 748.474 K 113 264.44 % | 660.237 -99.21 % | 83.177 K 65 082.03 % | -128.000 |
| Other non cash items | -19.479 M | 0.000 | 0.000 100.00 % | -116.557 K -152.51 % | 221.965 K 4 018.47 % | 5.390 K 103.25 % | -165.785 K 24.00 % | -218.126 K 8.26 % | -237.761 K -13.13 % | -210.160 K 66.25 % | -622.638 K -2 339 876.78 % | 26.611 100.02 % | -153.155 K -693 799.61 % | 22.078 |
| Net cash provided by operating activities | -170.776 K 50.94 % | -348.104 K 56.52 % | -800.690 K -168.27 % | 1.173 M 212.48 % | -1.043 M -63 172.57 % | -1.648 K 98.31 % | -97.540 K -131.47 % | -42.140 K -472.01 % | -7.367 K 96.91 % | -238.133 K -964.27 % | 27.553 K 16 825.38 % | 162.791 100.20 % | -82.966 K -62 280.45 % | -133.000 |
| Investments in property plant and equipment | 1.447 M 7 269.75 % | -20.183 K -123.31 % | -9.038 K 94.56 % | -166.033 K -2 411.32 % | -6.611 K -946.11 % | -632.000 0.00 % | -632.000 -39 449.44 % | -1.598 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -688.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.259 K -865.31 % | -16.291 K 93.36 % | -245.259 K 42.49 % | -426.483 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 7.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.277 K -100.32 % | 7.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.040 M -322 782.49 % | -2.490 K -744.07 % | -295.000 99.56 % | -66.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.242 | 0.000 100.00 % | -215.000 |
| Net cash used for investing activites | -456.000 97.99 % | -22.673 K -142.93 % | -9.333 K 95.99 % | -232.858 K -3 422.07 % | -6.611 K -946.11 % | -632.000 99.65 % | -180.537 K -102.49 % | 7.264 M 3 061.76 % | -245.259 K 42.49 % | -426.483 K | 0.000 -100.00 % | 2.242 | 0.000 100.00 % | -215.000 |
| Debt repayment | 114.299 K 19 840.76 % | -579.000 -100.58 % | 98.985 K -97.31 % | 3.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 12.127 K 399.65 % | -4.047 K -100.41 % | 989.827 K 126.33 % | -3.760 M -55 713.57 % | -6.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.277 K 100.32 % | -7.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 4.047 K | 0.000 100.00 % | -694.020 K | 0.000 -100.00 % | 2.853 K 0.00 % | 2.853 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.773 | 0.000 -100.00 % | 431.593 |
| Net cash used provided by financing activities | 126.427 K 21 935.41 % | -579.000 -100.05 % | 1.089 M 240.70 % | -773.832 K -12 504.26 % | -6.139 K -315.23 % | 2.853 K -98.57 % | 198.907 K 102.78 % | -7.145 M -3 052.41 % | 241.993 K -61.96 % | 636.164 K | 0.000 100.00 % | -30.773 | 0.000 -100.00 % | 431.593 |
| Effect of forex changes on cash | 5.651 K 124.51 % | 2.517 K 108.18 % | -30.777 K -132.59 % | 94.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -39.154 K 89.38 % | -368.839 K -248.72 % | 248.012 K -4.85 % | 260.655 K 124.64 % | -1.058 M -184 903.49 % | 572.500 100.70 % | -81.441 K -203.28 % | 78.858 K 800.84 % | -11.252 K 60.45 % | -28.451 K -679.69 % | -3.649 K -2 817.92 % | 134.257 100.15 % | -91.331 K -110 836.46 % | 82.476 |
| Cash at beginning of period | 227.828 K -61.82 % | 596.667 K 71.13 % | 348.655 K 296.20 % | 88.000 K -92.32 % | 1.146 M | 0.000 -100.00 % | 86.944 K 975.24 % | 8.086 K -58.19 % | 19.338 K -59.53 % | 47.789 K -7.09 % | 51.438 K 56 509.88 % | 90.864 -99.97 % | 354.204 K | 0.000 |
| Cash at end of period | 51.314 K -77.48 % | 227.828 K -61.82 % | 596.667 K 71.13 % | 348.655 K 296.20 % | 88.000 K 15 271.18 % | 572.500 -89.60 % | 5.503 K -93.67 % | 86.944 K 975.24 % | 8.086 K -58.19 % | 19.338 K -59.53 % | 47.789 K 21 128.14 % | 225.121 -99.91 % | 262.873 K 317 674.98 % | 82.723 |
| Operating cash flow | 1.718 M 593.58 % | -348.104 K 56.52 % | -800.690 K -160.68 % | 1.319 M 226.54 % | -1.043 M -63 172.57 % | -1.648 K 98.31 % | -97.540 K -131.47 % | -42.140 K -472.01 % | -7.367 K 96.91 % | -238.133 K -964.27 % | 27.553 K 16 825.38 % | 162.791 100.20 % | -82.966 K -62 280.45 % | -133.000 |
| Capital expenditure | 1.447 M 6 482.35 % | -22.673 K -142.93 % | -9.333 K 94.38 % | -166.033 K -2 411.32 % | -6.611 K -946.11 % | -632.000 0.00 % | -632.000 -39 449.44 % | -1.598 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.165 M 953.68 % | -370.777 K 54.23 % | -810.023 K -170.23 % | 1.153 M 209.92 % | -1.049 M -45 923.83 % | -2.280 K 97.68 % | -98.172 K -132.96 % | -42.142 K -472.03 % | -7.367 K 96.91 % | -238.133 K -964.27 % | 27.553 K 16 825.38 % | 162.791 100.20 % | -82.966 K -62 280.45 % | -133.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1879373/000121390025063924/ea0245005-10k_graphjet.htm |
| 2023 | |
| 2022 | |
| 2021 |