Graphjet Technology
GTI · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $349 | $6 | $48 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113 | $3 | $171 | $0 |
| Inventory | $74 | $0 | $0 | $0 |
| Other Curr. Assets | $42 | $18 | $143 | $0 |
| Total Curr. Assets | $578 | $27 | $361 | $0 |
| Property Plant & Equip (Net) | $1,593 | $2 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $5,827 | $6,259 | $0 |
| Long-Term Investments | $0 | $13,959 | $19,536 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$5,828 | -$6,259 | $0 |
| Total NC Assets | $1,594 | $13,959 | $19,536 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,171 | $13,986 | $19,897 | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $959 | $1,485 | $259 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,471 | $1,212 | $826 | $2 |
| Total Curr. Liab. | $20,430 | $2,697 | $1,085 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4,025 | $4,025 | $0 |
| Total NC Liab. | $0 | $4,025 | $4,025 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,430 | $6,722 | $5,110 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $13,959 | $19,707 | $0 |
| Retained Earnings | -$25,799 | -$6,696 | -$4,920 | -$2 |
| AOCI | -$287 | $72 | $3 | $0 |
| Other Equity | $7,813 | -$72 | -$3 | $0 |
| Total Equity | -$18,259 | $7,264 | $14,787 | -$2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,171 | $13,986 | $19,897 | $0 |
| Net Debt | $610 | $1,479 | $211 | -$0 |