GRAPHJET TECHNOLOGY
GRAPHJET TECHNOLOGY
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Third Parties | - | - | - | 1 | - | - | - | - | - | - | - | - | |||||
Common Class A | - | - | 0 | 0 | 0 | 0 | 147 | - | - | - | - | - | |||||
Common Class B | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 1 | 0 | 0 | 1 | - | - | - | 0 | - | |||||
Directors | - | - | - | - | 2 | 2 | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Supplies | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets | 4 | 2 | 2 | 2 | 2 | 7 | 9 | 14 | 14 | 21 | 20 | 20 | |||||
Other Receivables | - | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Deposits Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | 14 | 14 | 21 | 20 | 20 | |||||
Other Assets Current | - | - | - | - | - | 0 | 0 | - | - | - | - | - | |||||
Property Plant And Equipment Net | 2 | 1 | 1 | 1 | 2 | 1 | 1 | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | 6 | - | - | - | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 4 | 1 | 1 | 1 | 2 | 7 | 7 | - | - | - | - | - | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 6 | - | - | - | - | - | - | |||||
Prepaid Expense Noncurrent | 2 | - | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | - | - | - | - | - | 1 | 1 | - | - | - | - | - | |||||
Accrued Liabilities Current | - | - | - | - | - | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Payable Other Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Due To Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable Current | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Loans Payable Current | 3 | 3 | 2 | 2 | 2 | - | - | - | - | - | - | - | |||||
Other Notes Payable Current | - | - | 1 | 1 | 1 | - | - | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Deferred Compensation Liability Current And Noncur… | - | - | - | - | 2 | - | - | - | - | - | - | - | |||||
Liabilities Current | 10 | 16 | 20 | 20 | 20 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | |||||
Deferred Compensation Liability Current | - | - | 2 | 2 | 2 | - | - | - | - | - | - | - | |||||
Other Accounts Payable And Accrued Liabilities | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | |||||
Other Short Term Borrowings | - | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Convertible Debt Noncurrent | - | - | - | - | - | - | 10 | - | - | - | - | - | |||||
Other Accrued Liabilities Noncurrent | - | - | - | - | - | 10 | - | - | - | - | - | - | |||||
Long Term Notes Payable | - | - | - | - | - | 1 | 1 | - | - | - | - | - | |||||
Long Term Loans Payable | 4 | 4 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 5 | 5 | - | - | - | 12 | 12 | - | - | - | - | - | |||||
Other Long Term Notes Payable | - | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 15 | 21 | 20 | 20 | 20 | 15 | 14 | 7 | 6 | 6 | 6 | 5 | |||||
Temporary Equity Carrying Amount Including Portion… | - | - | - | - | - | - | - | 14 | 14 | 21 | 20 | 20 | |||||
Common Stock Value | 0 | 0 | - | - | 0 | - | 5 | - | - | - | - | - | |||||
Additional Paid In Capital | - | 30 | 9 | 9 | 8 | 10 | 10 | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 33 | - | - | - | 8 | - | - | - | - | - | - | - | |||||
Stockholders Equity | -11 | -19 | -18 | -18 | -18 | -15 | -13 | -7 | -6 | -2 | -5 | -5 | |||||
Retained Earnings Accumulated Deficit | -42 | -49 | -27 | -26 | -26 | -17 | -15 | -7 | -6 | -6 | -5 | -5 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -0 | -0 | -0 | -0 | 0 | 0 | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 4 | 2 | 2 | 2 | 2 | 7 | 9 | 14 | 14 | 21 | 20 | 20 | |||||
Common Stock Par Or Stated Value Per Share | 0.006 | 0.006 | - | - | 0.006 | - | 4 | - | - | - | - | - | |||||
Common Stock Shares Authorized | 8 | 8 | - | - | 8 | - | - | - | - | - | - | - | |||||
Common Stock Shares Issued | 3 | 2 | - | - | 2 | - | 1 | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.006 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 3 | 2 | - | - | 2 | - | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -54.31% | -51.71% | -36.92% | - | - | - | 9.41% | 42.94% | -61.18% | -21.50% | -66.83% | -60.20% |
| 2024 | -13.44% | -61.41% | -56.00% | - | - | - | 16.19% | 29.05% | 3.33% | 36.16% | -22.37% | -10.27% |
| 2023 | 0.80% | 1.22% | 3.18% | 1.18% | 0.91% | 2.30% | 0.59% | 0.76% | 2.85% | -19.87% | -17.88% | -36.42% |
| 2022 | - | - | - | - | - | - | - | - | - | 0.00% | 1.42% | 2.27% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.17 | 0.81 | 0.01 | 0.07 | 0.07 | 0.12 | 0.33 | |||||
| Quick Ratio | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.15 | 0.76 | 0.00 | 0.04 | 0.00 | 0.01 | 0.20 | |||||
| Working Capital | -10.06M | -15.71M | -19.80M | -19.17M | -19.85M | -2.05M | -378.00K | -2.67M | -2.01M | -1.66M | -1.38M | -723.89K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.40 | -1.10 | -1.11 | -1.13 | -1.12 | -0.96 | -1.05 | -1.00 | -1.03 | -3.42 | -1.03 | -1.04 | |||||
| Interest Coverage TTM | -37.49 | -31.05 | -12.09 | -47.29 | -45.86 | -1,362.87 | -1,230.71 | -75.40 | -129.36 | -142.24 | -241.76 | - | |||||
| Debt Ratio | 3.48 | 11.07 | 10.27 | 8.69 | 9.41 | 2.07 | 1.65 | 0.48 | 0.45 | 0.28 | 0.27 | 0.26 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 22.04 | 129.51 | - | - | - | - | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 16.56 | 2.82 | - | - | - | - | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -6.76 | -9.87 | -0.03 | -0.13 | -7.35 | -6.49 | -0.10 | -1.43 | -8.29 | -7.75 | 2.31 | 0.29 | |||||
| Free Cash Flow Per Share TTM | -1.33 | -1.00 | -0.02 | -0.04 | -1.92 | -1.74 | -0.02 | -26.19 | -0.33 | -16.05 | -13.04 | -11.75 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -24,978.37% | -47,526.50% | - | - | - | - | - | - | - | - | - | - | |||||
| Net Profit Margin TTM | -18,431.41% | -49,265.48% | - | - | - | - | - | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -2.22% | 52.95% | -66.34% | 39,808.69% | 3,613.65% | 4,810.30% | -14,913.98% | -186.05% | 226.58% | -14.95% | - | - | |||||
| EPS Growth (1Y) | -8.12% | 51.99% | -68.16% | -91.18% | 3,492.62% | -16.17% | -104.44% | -250.35% | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.51 | -0.64 | -184.32 | -429.47 | -24.39 | -45.17 | -4,136.99 | - | - | - | - | - | |||||
| P/B TTM | -0.81 | -0.81 | -48.38 | -448.20 | -23.36 | -46.45 | -4,411.40 | - | - | - | - | - | |||||
| P/S TTM | 94.37 | 313.21 | - | - | - | - | - | - | - | - | - | - | |||||
| Market Cap | 8.76M | 15.45M | 887.00M | 7.95B | 426.60M | 717.55M | 59.15B | - | - | - | - | - | |||||
| Enterprise Value | 11.76M | 18.41M | 888.79M | 7.95B | 428.41M | 718.65M | 59.16B | - | - | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.36M | -2.46M | -3.20M | -5.27M | -4.57M | -4.25M | -3.05M | -851.98K | -754.18K | -670.22K | -544.55K | -667.94K | |||||
| Net Debt | 3.00M | 2.96M | 1.78M | 1.39M | 1.81M | 1.10M | 10.18M | -5.50K | -86.94K | -8.00K | -3.00K | -47.79K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GRAPHJET TECHNOLOGY (GTIJF) — SEC Financial Statements & Analysis
GRAPHJET TECHNOLOGY (GTIJF) is a electrical industrial apparatus company, incorporated in N8. GRAPHJET TECHNOLOGY trades on OTC as: GTIJF. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), GRAPHJET TECHNOLOGY reported a Debt-to-Equity ratio of -1.40x, a Price-to-Sales (P/S) ratio of 94.37x (TTM), a Price-to-Book (P/B) ratio of -0.81x (TTM), at a market cap of $8.76M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.40x
- P/S TTM
- 94.37x
- P/B TTM
- -0.81x
- Market Cap
- $8.76M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GRAPHJET TECHNOLOGY in?
GRAPHJET TECHNOLOGY (GTIJF) operates in the Electrical Industrial Apparatus industry.
What is GTIJF's market cap?
GRAPHJET TECHNOLOGY (GTIJF) has a market capitalization of $8.76M as of 2025-09-30.
What exchange does GTIJF trade on?
GRAPHJET TECHNOLOGY (GTIJF) trades on the OTC.
Where is GRAPHJET TECHNOLOGY incorporated?
GRAPHJET TECHNOLOGY is incorporated in Malaysia.