Graphjet Technology
GTI
$3.71
$0.257.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.50M | -577.00K | -689.20K | -3.66M | -2.02M |
| Total Depreciation and Amortization | 55.90K | 65.20K | 42.10K | -300.80K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.18M | -- | -- | 13.83M | -- |
| Change in Net Operating Assets | 596.80K | 163.70K | -153.70K | -8.55M | 608.60K |
| Cash from Operations | -664.80K | -348.10K | -800.70K | 1.32M | -1.41M |
| Capital Expenditure | -200.00 | -20.20K | -9.00K | -166.00K | -4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.50K | -300.00 | -- | -- |
| Cash from Investing | -300.00 | -22.70K | -9.30K | -166.00K | -4.90K |
| Total Debt Issued | 479.80K | -600.00 | 99.00K | 3.23M | 374.10K |
| Total Debt Repaid | -- | -- | -- | 447.50K | 200.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 989.80K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -3.76M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -918.20K | 0.00 |
| Cash from Financing | 479.80K | -600.00 | 1.09M | -998.00K | 374.30K |
| Foreign Exchange rate Adjustments | 8.80K | 2.50K | -30.80K | 104.80K | -19.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.50K | -368.80K | 248.00K | 260.20K | -1.06M |