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 | -54.49% | 55.26% | -976.54% | -1,004.89% | -732.19% |
| Total Depreciation and Amortization | 56.99% | 10.74% | -136.90% | -296,900.00% | -175.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81,086.67% | 49,292.86% | 50,745.59% | -- | -161.22% |
| Change in Net Operating Assets | -151.20% | -152.30% | 336.75% | 146.84% | 930.18% |
| Cash from Operations | 74.68% | -129.71% | -61.75% | -406.85% | -3,500.00% |
| Capital Expenditure | 84.66% | 84.23% | -25,210.53% | -89,762.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.43% | 84.00% | -25,215.79% | -89,762.50% | -57,981.82% |
| Total Debt Issued | 47.49% | 67.67% | 283.54% | -- | 8,489.29% |
| Total Debt Repaid | 522.57% | 521.96% | -- | -- | -- |
| Issuance of Common Stock | -60.41% | -60.41% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.29% | 43.29% | -123.33% | -162.04% | -- |
| Cash from Financing | -83.03% | -84.44% | 586.37% | 536.90% | 11,005.84% |
| Foreign Exchange rate Adjustments | 256.80% | 263.87% | -171.88% | -126.32% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.26% | -180.36% | 628.50% | 255.16% | 196.98% |