Graphjet Technology
GTI
$0.0922
-$0.0003-0.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 596.70K | 378.50K | 259.00K | 1.15M | 129.10K |
| Total Receivables | 103.10K | 113.10K | -- | -- | -- |
| Inventory | 136.30K | 73.90K | -- | -- | -- |
| Prepaid Expenses | 6.20K | 12.20K | 60.00K | 102.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.50K | -- | 104.00K | 390.00K | -- |
| Total Current Assets | 869.80K | 577.80K | 423.00K | 1.64M | -- |
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| Total Current Assets | 869.80K | 577.80K | 423.00K | 1.64M | -- |
| Net Property, Plant & Equipment | 1.44M | 1.59M | 1.27M | 1.26M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 500.00 | 300.00 | 5.50M | 5.61M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.31M | 2.17M | 7.20M | 8.51M | -- |
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| Total Accounts Payable | 5.90K | -- | -- | -- | -- |
| Total Accrued Expenses | 16.37M | 16.57M | 711.00K | 256.00K | -- |
| Short-term Debt | 994.50K | 959.00K | 1.77M | 1.76M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.67M | 2.90M | -- | -- | -- |
| Total Other Current Liabilities | 2.67M | 2.90M | -- | -- | -- |
| Total Current Liabilities | 20.04M | 20.43M | 2.48M | 2.02M | -- |
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| Total Current Liabilities | 20.04M | 20.43M | 2.48M | 2.02M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 994.50K | 959.00K | 1.77M | 1.76M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 12.41M | 12.03M | -- |
| Total Liabilities | 20.04M | 20.43M | 14.88M | 14.04M | -- |
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| Common Stock & APIC | 8.82M | 7.83M | 9.68M | 9.68M | -- |
| Retained Earnings | -26.49M | -25.80M | -17.41M | -15.27M | -- |
| Treasury Stock & Other | -60.50K | -287.30K | 42.00K | 60.00K | -- |
| Total Common Equity | -17.73M | -18.26M | -7.69M | -5.53M | -7.33M |
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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 | -17.73M | -18.26M | -7.69M | -5.53M | -7.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.73M | -18.26M | -7.69M | -5.53M | -7.33M |
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