GTI(Delisted)
Graphjet·NASDAQ
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Graphjet (GTI) Financial Statements
Graphjet (GTI) Balance Sheet
As of Q3 2025, Graphjet (GTI) reported total assets of 1.89M, total liabilities of 20.93M, and shareholders' equity of -19.04M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q4,2023 | Q2,2024 | Q3,2024 | Q4,2024 | Q2,2025 | Q3,2025 |
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End Date | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Mar 31, 2025 | Jun 30, 2025 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
Total Assets | 157.41K -- | 117.45M -- | 117.38M -- | 117.40M -- | 117.66M +74649.96% | 19.90M -83.06% | 20.36M -82.66% | 20.79M -82.29% | 6.26M -68.52% | 8.51M -59.06% | 7.20M -- | 2.17M -65.33% | 1.98M -76.77% | 1.89M -73.72% |
Total Current Assets | 0 -- | 723.23K -- | 640.89K -- | 501.18K -- | 241.38K -- | 361.44K -50.02% | 183.64K -71.35% | 123.64K -75.33% | 435.00K +20.35% | 1.64M +1224.79% | 423.00K -- | 577.77K +32.82% | 507.73K -69.00% | 402.41K -4.87% |
Cash, Cash Equivalents and Short-term Investments | 0 -- | 715.73K -- | 354.20K -- | 262.87K -- | 51.44K -- | 47.79K -93.32% | 19.34K -94.54% | 8.09K -96.92% | 1.00K -97.91% | 1.15M +14072.64% | 88.00K -- | 348.65K +34765.50% | 227.83K -80.12% | 51.31K -41.69% |
Cash and Cash Equivalents | 0 -- | 715.73K -- | 354.20K -- | 262.87K -- | 51.44K -- | 47.79K -93.32% | 19.34K -94.54% | 8.09K -96.92% | 1.00K -97.91% | 1.15M +14072.64% | 88.00K -- | 348.65K +34765.50% | 227.83K -80.12% | 51.31K -41.69% |
Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | 170.59K -- | -- -- | -- -- | -- -- | -- -- | -- -- | 113.11K -- | 105.38K -- | 127.88K -- |
Accounts and Notes Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 17.50K -- |
Other Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | 170.59K -- | -- -- | -- -- | -- -- | -- -- | -- -- | 113.11K -- | 105.38K -- | 110.38K -- |
Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 73.92K -- | 137.67K -- | 66.02K -- |
Prepaid Expenses(current) | -- -- | 7.50K -- | 286.69K -- | 238.31K -- | 189.95K -- | 143.06K +1806.13% | 164.31K -42.69% | 115.56K -51.51% | 252.00K +76.16% | 194.00K +67.88% | 60.00K -- | 12.20K -95.16% | 9.06K -95.33% | 127.96K +113.26% |
Other Current Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 182.00K -- | 298.00K -- | 275.00K -- | 29.89K -83.58% | 27.80K -90.67% | 29.25K -89.37% |
Total Non-current Assets | 157.41K -- | 116.73M -- | 116.74M -- | 116.90M -- | 117.42M +74496.61% | 19.54M -83.26% | 20.17M -82.72% | 20.67M -82.32% | 5.83M -70.16% | 6.88M -66.74% | 6.77M -- | 1.59M -72.66% | 1.47M -78.63% | 1.49M -78.02% |
Property, Plant and Equipment, Net | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.00K -- | 1.26M -- | 1.27M -- | 1.59M +79570.00% | 1.47M +16.03% | 1.49M +17.00% |
Gross Property, Plant and Equipment | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.00K -- | 1.27M -- | 1.27M -- | 1.62M +81099.25% | 1.58M +24.74% | 1.65M +29.45% |
Accumulated Depreciation | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 2.00K -- | 4.00K -- | 30.59K -- | 112.65K +5532.30% | 163.35K +3983.83% |
Long-term Investments and Receivables | -- -- | 116.73M -- | -- -- | -- -- | -- -- | 19.54M -83.26% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Long-term Investments | -- -- | 116.73M -- | -- -- | -- -- | -- -- | 19.54M -83.26% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Goodwill and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.83M -- | 5.61M -- | 5.50M -- | 262 -100.00% | 2.95K -99.95% | 2.76K -99.95% |
Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.83M -- | 5.61M -- | 5.50M -- | 262 -100.00% | 2.95K -99.95% | 2.76K -99.95% |
Other Non-current Assets | 157.41K -- | -- -- | 116.74M -- | 116.90M -- | 117.42M +74496.61% | -- -- | 20.17M -82.72% | 20.67M -82.32% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total liabilities | 143.99K -- | 4.18M -- | 4.17M -- | 4.20M -- | 4.24M +2844.38% | 5.11M +22.33% | 5.59M +34.08% | 5.81M +38.51% | 8.85M +73.12% | 14.04M +141.56% | 14.88M -- | 20.43M +130.93% | 20.31M +44.64% | 20.93M +40.66% |
Total Current Liabilities | 143.99K -- | 152.41K -- | 141.18K -- | 172.08K -- | 214.58K +49.02% | 1.09M +612.10% | 1.56M +1005.68% | 1.79M +939.35% | 859.00K -20.85% | 2.02M +12.72% | 2.48M -- | 20.43M +2278.37% | 20.31M +907.52% | 16.11M +550.31% |
Short-term Debt | 123.25K -- | 88.54K -- | 88.54K -- | 88.54K -- | 88.54K -28.16% | 259.14K +192.67% | 88.54K -- | 980.60K +1007.49% | 510.00K +96.81% | 1.76M +79.48% | 1.77M -- | 958.95K +88.03% | 487.55K -72.30% | 1.61M -8.63% |
Short-term Borrowings | 123.25K -- | 88.54K -- | 88.54K -- | 88.54K -- | 88.54K -28.16% | 259.14K +192.67% | 88.54K -- | 980.60K +1007.49% | 510.00K +96.81% | 1.76M +79.48% | 1.77M -- | 958.95K +88.03% | 447.90K -74.55% | 1.58M -10.30% |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 39.66K -- | 29.44K -- |
Payables and Accruals | 20.73K -- | 63.87K -- | 2.63K -- | 3.54K -- | 16.04K -22.66% | 826.20K +1193.54% | 666.24K +25203.30% | 607.89K +17096.21% | 349.00K -57.76% | 256.00K -57.89% | 711.00K -- | 4.13M +1083.43% | 4.01M +1464.72% | 4.14M +482.93% |
Accounts and Notes Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.96K -- | -- -- |
Other Payables and Accruals | 20.73K -- | 63.87K -- | 2.63K -- | 3.54K -- | 16.04K -22.66% | 826.20K +1193.54% | 666.24K +25203.30% | 607.89K +17096.21% | 349.00K -57.76% | 256.00K -57.89% | 711.00K -- | 4.13M +1083.43% | 3.43M +1239.35% | 4.14M +482.93% |
Amounts Due to Related Parties | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 570.99K -- | -- -- |
Deferred Revenue(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.54M -- | 1.54M -- | 0 -- |
Other Current Liabilities | -- -- | -- -- | 50.00K -- | 80.00K -- | 110.00K -- | -- -- | 806.16K +1512.33% | 200.00K +150.00% | -- -- | -- -- | -- -- | 13.80M -- | 14.28M -- | 10.35M -- |
Total Non-current Liabilities | -- -- | 4.03M -- | 4.03M -- | 4.03M -- | 4.03M -- | 4.03M -- | 4.03M -- | 4.03M -- | 7.99M +98.46% | 12.03M +198.81% | 12.41M -- | 0 -100.00% | -- -- | 4.83M -61.10% |
Long-term debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.15M -- | -- -- | -- -- | -- -- | -- -- |
Long-term borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.15M -- | -- -- | -- -- | -- -- | -- -- |
Accrued Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.15M -- | -- -- | -- -- | -- -- |
Deferred Revenue(non-current) | -- -- | -- -- | 4.03M -- | 4.03M -- | 4.03M -- | -- -- | 4.03M -- | 4.03M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | -- -- | 4.03M -- | -- -- | -- -- | -- -- | 4.03M -- | -- -- | -- -- | 7.99M +98.46% | 1.87M -- | 2.25M -- | 0 -100.00% | -- -- | 4.83M +114.40% |
Total Equity | 13.42K -- | 113.27M -- | 113.21M -- | 113.20M -- | 113.42M +845025.81% | 14.79M -86.95% | 14.77M -86.95% | 14.98M -86.77% | -2.58M -117.47% | -5.53M -136.91% | -7.69M -- | -18.26M -606.88% | -18.33M -231.55% | -19.04M -147.73% |
Equity Attributable to Owners of the Company | 13.42K -- | 113.27M -- | 113.21M -- | 113.20M -- | 113.42M +845025.81% | 14.79M -86.95% | 14.77M -86.95% | 14.98M -86.77% | -2.58M -117.47% | -5.53M -136.91% | -7.69M -- | -18.26M -606.88% | -18.33M -231.55% | -19.04M -147.73% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- |
Equity Attributable to Common Stockholders | 13.42K -- | 113.27M -- | 113.21M -- | 113.20M -- | 113.42M +845025.81% | 14.79M -86.95% | 14.77M -86.95% | 14.98M -86.77% | -2.58M -117.47% | -5.53M -136.91% | -7.69M -- | -18.26M -606.88% | -18.33M -231.55% | -19.04M -147.73% |
Common Stock | 288 -- | 341 -- | 341 -- | 341 -- | 341 +18.40% | 341 -- | 341 -- | 341 -- | 601.00K +176146.33% | 14.00K +4005.57% | 14.00K -- | 14.67K -97.56% | 14.74K +5.28% | 14.80K +5.74% |
Additional Paid in Capital | 24.71K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 9.67M -- | 9.67M -- | 7.81M -- | 8.80M -8.97% | 29.74M +207.59% |
Retained Earnings | -11.58K -- | -3.45M -- | -3.51M -- | -3.53M -- | -4.00M -34432.65% | -4.92M -42.47% | -5.40M -53.81% | -5.69M -61.40% | -3.26M +33.82% | -15.27M -168.43% | -17.41M -- | -25.80M -692.35% | -27.07M -77.20% | -48.57M -178.91% |
Accumulated Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 72.00K -- | 60.00K -- | 42.00K -- | -287.34K -499.08% | -86.70K -244.50% | -234.66K -658.72% |
Other Equity of Common Stockholders | -- -- | 116.72M -- | 116.72M -- | 116.72M -- | 117.42M -- | 19.71M -83.12% | 20.17M -82.72% | 20.67M -82.29% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 157.41K -- | 117.45M -- | 117.38M -- | 117.40M -- | 117.66M +74649.96% | 19.90M -83.06% | 20.36M -82.66% | 20.79M -82.29% | 6.26M -68.52% | 8.51M -59.06% | 7.20M -- | 2.17M -65.33% | 1.98M -76.77% | 1.89M -73.72% |
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