GTI · As filed with the SEC
Graphjet Technology balance sheet, by fiscal year
The statement as Graphjet Technology presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2025 Sep 30, 2025 | FY2024 Sep 30, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Cash | 7,354 | 348,655 | — | — | — |
| Accounts receivables, net | 5,602 | — | — | — | — |
| Inventories | 38,877 | 73,922 | — | — | — |
| Prepaid expenses | 5,486 | 12,200 | 18,056 | 143,055 | 7,505 |
| Other Non-Operating Current Assets | — | — | 3,000 | 170,594 | — |
| Deposits | 30,918 | 29,888 | — | — | — |
| Other receivables | 103,587 | 113,108 | — | — | — |
| Total Current Assets | 191,824 | 577,773 | 26,559 | 361,438 | 723,232 |
| Cash and Cash Equivalents | — | — | — | — | 116,726,349 |
| Other Non-Operating Non-Current Assets | — | — | 13,959,133 | 19,535,946 | — |
| NON-CURRENT ASSETS | |||||
| Property and equipment, net | 1,820,772 | 1,593,400 | — | — | — |
| Intangible assets, net | 2,613 | 262 | — | — | — |
| Prepaid deposit | 2,344,707 | — | — | — | — |
| Operating right-of-use assets | 16,975 | — | — | — | — |
| Total Non-current Assets | 4,185,067 | 1,593,662 | — | — | — |
| Total Assets | 4,376,891 | 2,171,435 | 13,985,692 | 19,897,384 | 117,449,581 |
| CURRENT LIABILITIES | |||||
| Other Current Liabilities | — | — | 952,142 | 686,195 | 43,871 |
| Accounts Payable | — | — | 260,000 | 140,000 | 20,000 |
| Other Non-Operating Current Liabilities | — | — | — | 88,542 | 88,542 |
| Accounts Payable | 17,061 | — | — | — | — |
| Loans from third parties | 55,478 | 600,626 | — | — | — |
| Loans from prior shareholders | 471,738 | 103,877 | — | — | — |
| Related Party | — | — | 88,542 | — | — |
| Working capital loan | — | — | 354,557 | — | — |
| Extension Loan | — | — | 1,041,480 | 170,594 | — |
| Payables to prior shareholders | 3,010,132 | — | — | — | — |
| Directors | — | 2,159,866 | — | — | — |
| Compensation payable to a shareholder | — | 737,894 | — | — | — |
| Deferred underwriting commission payable | — | 1,541,025 | — | — | — |
| Other payables and accrued expenses | 1,887,395 | 1,232,422 | — | — | — |
| Loan from a director | — | 254,449 | — | — | — |
| Loan from a shareholder | 1,306,139 | — | — | — | — |
| Payable to a shareholder | 36,804 | — | — | — | — |
| Provision for bonus | 3,450,000 | 13,800,000 | — | — | — |
| Operating lease liabilities, current | 16,975 | — | — | — | — |
| Total Current Liabilities | 10,251,722 | 20,430,159 | 2,696,721 | 1,085,331 | 152,413 |
| Deferred Underwriting Commission | — | — | 4,025,000 | 4,025,000 | 4,025,000 |
| NON-CURRENT LIABILITIES | |||||
| Payables to a prior shareholder | 3,702,862 | — | — | — | — |
| Compensation payable to a prior shareholder | 1,296,307 | — | — | — | — |
| Total Non-current Liabilities | 4,999,169 | — | — | — | — |
| Total Liabilities | 15,250,891 | 20,430,159 | 6,721,721 | 5,110,331 | 4,177,413 |
| Temporary Equity | — | — | 13,959,133 | 19,706,540 | 116,725,000 |
| SHAREHOLDERS’ EQUITY (DEFICIT) | |||||
| Ordinary share, $0.006 par value; 8,333,333 shares authorized; 3,210,062 and 2,445,647 shares issued and outstanding as of September 30, 2025 and 2024* | 19,260 | — | — | — | — |
| Class A | — | 14,674 | 53 | 53 | 53 |
| Common Class B | — | — | 288 | 288 | 288 |
| Additional paid-in capital | — | 7,812,836 | — | — | — |
| Additional paid-in capital | 32,659,814 | — | — | — | — |
| Accumulated deficit | (42,209,667) | (25,798,897) | (6,695,503) | (4,919,828) | (3,453,173) |
| Accumulated other comprehensive (loss) income | (1,343,407) | (287,337) | — | — | — |
| Total Shareholders’ Deficit | (10,874,000) | (18,258,724) | (6,695,162) | (4,919,487) | (3,452,832) |
| Total Liabilities and Shareholders’ Deficit | 4,376,891 | 2,171,435 | 13,985,692 | 19,897,384 | 117,449,581 |
| Cash coverage | — | — | 5,503 | 47,789 | 715,727 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.