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 | -80.19% | -80.12% | 362.20% | 193.18% | 3,353.33% |
| Total Receivables | -- | -- | -- | 107.52% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.17% | -91.08% | -- | -92.10% | -71.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.67% | -92.87% | -- | -- | -58.17% |
| Total Current Assets | -4.87% | -69.00% | -- | 32.52% | -8.95% |
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| Total Current Assets | -4.87% | -69.00% | -- | 32.52% | -8.95% |
| Net Property, Plant & Equipment | 17.00% | 16.03% | -- | 99,487.50% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -99.95% | -99.95% | -- | 0.00% | -7.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -73.72% | -76.77% | -- | 90.11% | 12.45% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1,515.26% | 6,364.92% | -- | 4,146.32% | 4,209.09% |
| Short-term Debt | -10.30% | -42.11% | -- | 87.97% | 250.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 29.84% | -- |
| Total Other Current Liabilities | -- | -- | -- | 29.84% | -- |
| Total Current Liabilities | 550.31% | 907.52% | -- | 552.24% | 5.82% |
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| Total Current Liabilities | 550.31% | 907.52% | -- | 552.24% | 5.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.30% | -42.11% | -- | 87.97% | 250.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.10% | -- | -- | -- | 115.52% |
| Total Liabilities | 40.66% | 44.64% | -- | 141.19% | 83.80% |
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| Common Stock & APIC | 207.29% | -8.95% | -- | 1,201.76% | 1,510.51% |
| Retained Earnings | -178.91% | -77.20% | -- | -223.15% | -642.84% |
| Treasury Stock & Other | -658.81% | -244.50% | -- | -632.04% | -6.67% |
| Total Common Equity | -147.73% | -231.54% | -141.96% | -149.15% | -352.74% |
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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 | -147.73% | -231.54% | -141.96% | -149.15% | -352.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -147.73% | -231.54% | -141.96% | -149.15% | -352.74% |
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