Graphjet Technology
GTI
$3.71
$0.257.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.48% | -61.82% | 57.65% | 46.14% | -77.40% |
| Total Receivables | 21.35% | 2.23% | -8.84% | -- | -- |
| Inventory | -52.07% | 1.03% | 84.44% | -- | -- |
| Prepaid Expenses | -94.51% | 46.77% | -49.18% | -79.67% | -41.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 463.67% | 1.09% | -- | -- | -73.33% |
| Total Current Assets | -20.74% | -41.63% | 50.54% | 36.60% | -74.18% |
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| Total Current Assets | -20.74% | -41.63% | 50.54% | 36.60% | -74.18% |
| Net Property, Plant & Equipment | 1.32% | 2.19% | -9.93% | 25.46% | 0.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.45% | 480.00% | 66.67% | -99.99% | -1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.36% | -14.24% | 6.17% | -69.82% | -15.47% |
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| Total Accounts Payable | -- | 1.69% | -- | -- | -- |
| Total Accrued Expenses | -30.61% | 1.12% | -1.24% | 2,231.00% | 177.73% |
| Short-term Debt | 55.47% | 2.45% | 3.70% | -45.70% | 0.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.94% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.61% | 1.05% | -7.90% | -- | -- |
| Total Other Current Liabilities | 11.61% | 1.05% | -7.90% | -- | -- |
| Total Current Liabilities | -20.69% | 1.37% | -1.93% | 724.80% | 22.87% |
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| Total Current Liabilities | -20.69% | 1.37% | -1.93% | 724.80% | 22.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.47% | 2.45% | 3.70% | -45.70% | 0.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.15% |
| Total Liabilities | 3.07% | 1.37% | -1.93% | 37.27% | 5.98% |
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| Common Stock & APIC | 237.50% | 0.00% | 12.65% | -19.17% | 0.00% |
| Retained Earnings | -79.45% | -2.18% | -2.67% | -48.16% | -14.00% |
| Treasury Stock & Other | -170.70% | -43.31% | 78.94% | -784.05% | -30.00% |
| Total Common Equity | -3.87% | -3.40% | 2.89% | -137.53% | -39.01% |
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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 | -3.87% | -3.40% | 2.89% | -137.53% | -39.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.87% | -3.40% | 2.89% | -137.53% | -39.01% |
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