GTIJF — Graphjet Technology Balance Sheet
0.000.00%
- $2.73m
- $9.56m
- $0.09m
Annual balance sheet for Graphjet Technology, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0 | 0.225 | 0.001 | 0.349 | 0.007 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.108 | 0.226 | 0.113 | 0.109 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0 | 0.431 | 0.436 | 0.578 | 0.192 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.002 | 1.59 | 1.84 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0 | 6.69 | 6.26 | 2.17 | 4.38 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.002 | 1.24 | 0.859 | 20.4 | 10.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.002 | 7 | 8.85 | 20.4 | 15.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.002 | -0.311 | -2.58 | -18.3 | -10.9 |
| Total Liabilities & Shareholders' Equity | 0 | 6.69 | 6.26 | 2.17 | 4.38 |
| Total Common Shares Outstanding |