Graphjet Technology
GTI
$0.083
-$0.004-4.60%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 259.00K | 1.15M | 129.10K | 129.10K | 7.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.00K | 102.00K | -- | 154.50K | 208.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.00K | 390.00K | -- | 152.40K | 248.60K |
| Total Current Assets | 423.00K | 1.64M | -- | 436.00K | 464.60K |
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| Total Current Assets | 423.00K | 1.64M | -- | 436.00K | 464.60K |
| Net Property, Plant & Equipment | 1.27M | 1.26M | -- | 1.60K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.50M | 5.61M | -- | 5.83M | 5.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.20M | 8.51M | -- | 6.26M | 6.40M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 711.00K | 256.00K | -- | 348.80K | 16.50K |
| Short-term Debt | 1.77M | 1.76M | -- | 510.20K | 504.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.82M |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.82M |
| Total Current Liabilities | 2.48M | 2.02M | -- | 859.00K | 2.34M |
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| Total Current Liabilities | 2.48M | 2.02M | -- | 859.00K | 2.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.77M | 1.76M | -- | 510.20K | 504.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.41M | 12.03M | -- | 7.99M | 5.76M |
| Total Liabilities | 14.88M | 14.04M | -- | 8.85M | 8.10M |
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| Common Stock & APIC | 9.68M | 9.68M | -- | 601.30K | 601.30K |
| Retained Earnings | -17.41M | -15.27M | -- | -3.26M | -2.34M |
| Treasury Stock & Other | 42.00K | 60.00K | -- | 71.80K | 45.00K |
| Total Common Equity | -7.69M | -5.53M | -2.58M | -2.58M | -1.70M |
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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 | -7.69M | -5.53M | -2.58M | -2.58M | -1.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.69M | -5.53M | -2.58M | -2.58M | -1.70M |
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