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 | -3,626.52% | 16.28% | 81.16% | -81.24% | 85.85% |
| Total Depreciation and Amortization | -14.26% | 54.87% | 114.00% | -13,178.26% | 53.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 264.57% | 206.51% | 98.20% | -1,505.09% | -95.71% |
| Cash from Operations | -90.98% | 56.53% | -160.68% | 193.73% | -1,472.85% |
| Capital Expenditure | 99.01% | -124.44% | 94.58% | -3,287.76% | 99.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -733.33% | -- | -- | -- |
| Cash from Investing | 98.68% | -144.09% | 94.40% | -3,287.76% | 99.61% |
| Total Debt Issued | 80,066.67% | -100.61% | -96.94% | 764.13% | -62.07% |
| Total Debt Repaid | -- | -- | -- | 223,650.00% | 100.19% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 80,066.67% | -100.06% | 209.10% | -366.63% | -85.30% |
| Foreign Exchange rate Adjustments | 252.00% | 108.12% | -129.39% | 629.29% | 81.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.14% | -248.71% | -4.69% | 124.59% | -197.12% |