Graphjet Technology
GTI
$3.65
$0.18865.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.30K | 227.80K | 596.70K | 378.50K | 259.00K |
| Total Receivables | 127.90K | 105.40K | 103.10K | 113.10K | -- |
| Inventory | 66.00K | 137.70K | 136.30K | 73.90K | -- |
| Prepaid Expenses | 500.00 | 9.10K | 6.20K | 12.20K | 60.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.70K | 27.80K | 27.50K | -- | 104.00K |
| Total Current Assets | 402.40K | 507.70K | 869.80K | 577.80K | 423.00K |
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| Total Current Assets | 402.40K | 507.70K | 869.80K | 577.80K | 423.00K |
| Net Property, Plant & Equipment | 1.49M | 1.47M | 1.44M | 1.59M | 1.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.80K | 2.90K | 500.00 | 300.00 | 5.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.89M | 1.98M | 2.31M | 2.17M | 7.20M |
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| Total Accounts Payable | -- | 6.00K | 5.90K | -- | -- |
| Total Accrued Expenses | 11.48M | 16.55M | 16.37M | 16.57M | 711.00K |
| Short-term Debt | 1.58M | 1.02M | 994.50K | 959.00K | 1.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.40K | 39.70K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.01M | 2.70M | 2.67M | 2.90M | -- |
| Total Other Current Liabilities | 3.01M | 2.70M | 2.67M | 2.90M | -- |
| Total Current Liabilities | 16.11M | 20.31M | 20.04M | 20.43M | 2.48M |
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| Total Current Liabilities | 16.11M | 20.31M | 20.04M | 20.43M | 2.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.58M | 1.02M | 994.50K | 959.00K | 1.77M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.83M | -- | -- | -- | 12.41M |
| Total Liabilities | 20.93M | 20.31M | 20.04M | 20.43M | 14.88M |
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| Common Stock & APIC | 29.76M | 8.82M | 8.82M | 7.83M | 9.68M |
| Retained Earnings | -48.57M | -27.07M | -26.49M | -25.80M | -17.41M |
| Treasury Stock & Other | -234.70K | -86.70K | -60.50K | -287.30K | 42.00K |
| Total Common Equity | -19.04M | -18.33M | -17.73M | -18.26M | -7.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.04M | -18.33M | -17.73M | -18.26M | -7.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.04M | -18.33M | -17.73M | -18.26M | -7.69M |
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