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 | -26.43M | -6.94M | -20.64M | -20.35M | -17.11M |
| Total Depreciation and Amortization | -137.60K | -191.20K | -254.90K | -296.80K | -319.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.01M | 13.83M | 13.83M | 13.83M | -42.00K |
| Change in Net Operating Assets | -7.94M | -7.93M | 6.08M | 5.56M | 15.52M |
| Cash from Operations | -494.10K | -1.24M | -978.40K | -1.26M | -1.95M |
| Capital Expenditure | -195.40K | -200.10K | -1.44M | -1.44M | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80K | -2.80K | -300.00 | -- | -- |
| Cash from Investing | -198.30K | -202.90K | -1.44M | -1.44M | -1.27M |
| Total Debt Issued | 3.81M | 3.71M | 4.69M | 5.82M | 2.58M |
| Total Debt Repaid | 447.50K | 447.70K | 341.60K | 341.60K | -105.90K |
| Issuance of Common Stock | 989.80K | 989.80K | 3.49M | 2.50M | 2.50M |
| Repurchase of Common Stock | -3.76M | -3.76M | -3.76M | -3.76M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -918.20K | -918.20K | -1.75M | -1.84M | -1.62M |
| Cash from Financing | 570.00K | 464.50K | 3.01M | 3.06M | 3.36M |
| Foreign Exchange rate Adjustments | 85.30K | 56.70K | -50.10K | -18.00K | -54.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.10K | -918.70K | 539.60K | 347.10K | 80.20K |