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 | -965.25% | 95.96% | -70.13% | -786.00% | -366.17% |
| Total Depreciation and Amortization | 2,330.43% | 4,246.67% | 20,950.00% | 7.13% | -97.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 33,028.57% | -- |
| Change in Net Operating Assets | -1.94% | -98.85% | 77.27% | -708.16% | 134.08% |
| Cash from Operations | 52.77% | -288.94% | 25.95% | 110.35% | -28,254.00% |
| Capital Expenditure | 95.92% | 98.40% | -119.51% | -10,275.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.88% | 98.20% | -126.83% | -10,275.00% | -- |
| Total Debt Issued | 28.25% | -100.06% | -91.91% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -31.02% | -- |
| Cash from Financing | 28.19% | -100.02% | -4.45% | -42.41% | -- |
| Foreign Exchange rate Adjustments | 144.44% | 102.40% | -2,469.23% | 53.22% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.32% | -133.85% | 346.85% | 3,983.58% | -21,262.00% |