GTI · As filed with the SEC
Graphjet Technology balance sheet, by quarter
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 | Q4 FY25 Sep 30, 2025 | Q3 FY25 Jun 30, 2025 | Q2 FY25 Mar 31, 2025 | Q1 FY25 Dec 31, 2024 | Q4 FY24 Sep 30, 2024 | Q3 FY24 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||||
| Cash and cash equivalents | — | — | — | — | — | — | 1,146,000 | — |
| Cash | 7,354 | 51,314 | 227,828 | 596,667 | 348,655 | 88,000 | — | — |
| Accounts receivables, net | 5,602 | 17,498 | — | — | — | — | — | — |
| Inventories | 38,877 | 66,015 | 137,670 | 136,297 | 73,922 | — | — | — |
| Advance in purchase of machinery | — | 127,436 | — | — | — | — | — | — |
| Prepaid expenses | — | 520 | — | — | — | — | — | — |
| Prepaid expenses | 5,486 | — | 9,057 | 6,242 | 12,200 | 60,000 | 102,000 | 18,056 |
| Other Non-Operating Current Assets | — | — | — | — | — | — | — | 3,000 |
| Advances to a related company | — | — | — | — | — | — | 92,000 | — |
| Advance to a related company | — | — | — | — | — | 104,000 | 145,000 | — |
| Deposits | 30,918 | 29,246 | 27,798 | 27,528 | 29,888 | 171,000 | 153,000 | — |
| Other receivables | 103,587 | 110,384 | 105,380 | 103,079 | 113,108 | — | — | — |
| Total Current Assets | 191,824 | 402,413 | 507,733 | 869,813 | 577,773 | 423,000 | 1,638,000 | 26,559 |
| Other Non-Operating Non-Current Assets | — | — | — | — | — | — | — | 13,959,133 |
| NON-CURRENT ASSETS | ||||||||
| Property and equipment, net | 1,820,772 | 1,456,413 | 1,426,900 | 1,435,088 | 1,593,400 | 1,270,000 | 1,264,000 | — |
| Intangible assets, net | — | — | — | — | — | — | 5,611,000 | — |
| Intangible assets, net | 2,613 | 2,756 | 2,948 | 499 | 262 | 5,503,000 | — | — |
| Prepaid deposit | 2,344,707 | — | — | — | — | — | — | — |
| Operating right-of-use assets | 16,975 | 29,439 | 39,658 | — | — | — | — | — |
| Total Non-current Assets | 4,185,067 | 1,488,608 | 1,469,506 | 1,435,587 | 1,593,662 | 6,773,000 | 6,875,000 | — |
| Total Assets | 4,376,891 | 1,891,021 | 1,977,239 | 2,305,400 | 2,171,435 | 7,196,000 | 8,513,000 | 13,985,692 |
| CURRENT LIABILITIES | ||||||||
| Debt | — | — | — | — | — | 528,000 | 522,000 | — |
| Accrued expenses | — | — | — | — | — | 711,000 | 256,000 | 952,142 |
| Accounts Payable | — | — | — | — | — | — | — | 260,000 |
| Working Capital Loan | — | — | — | — | — | — | 96,000 | — |
| Extension Loan | — | — | — | — | — | — | 1,142,000 | — |
| Working Capital Loan | — | — | — | — | — | 96,000 | — | — |
| Extension Loan | — | — | — | — | — | 1,142,000 | — | — |
| Accounts Payable | 17,061 | — | 5,955 | 5,862 | — | — | — | — |
| Loans from third parties | 55,478 | 607,253 | 570,991 | — | 600,626 | — | — | — |
| Third Parties | — | — | — | 559,380 | — | — | — | — |
| Loans from prior shareholders | 471,738 | 474,203 | 447,896 | 146,246 | 103,877 | — | — | — |
| Related Party | — | — | — | — | — | — | — | 88,542 |
| Working capital loan | — | — | — | — | — | — | — | 354,557 |
| Extension Loan | — | — | — | — | — | — | — | 1,041,480 |
| Payables to prior shareholders | 3,010,132 | 3,010,125 | 2,008,793 | 1,989,268 | — | — | — | — |
| Directors | — | — | — | — | 2,159,866 | — | — | — |
| Compensation payable to a prior shareholder | — | — | 686,282 | 679,611 | 737,894 | — | — | — |
| Deferred underwriting commission payable | — | — | — | — | 1,541,025 | — | — | — |
| Other payables and accrued expenses | 1,887,395 | 1,134,526 | 1,211,078 | 1,026,326 | 1,232,422 | — | — | — |
| Loan from a director | — | — | — | 288,916 | 254,449 | — | — | — |
| Deferred underwriting commission payable | — | — | 1,541,025 | 1,541,025 | — | — | — | — |
| Loan from a shareholder | 1,306,139 | — | — | — | — | — | — | — |
| Payable to a shareholder | 36,804 | — | — | — | — | — | — | — |
| Provision for bonus | 3,450,000 | 10,350,000 | 13,800,000 | 13,800,000 | 13,800,000 | — | — | — |
| Loans from a shareholder | — | 502,633 | — | — | — | — | — | — |
| Operating lease liabilities, current | 16,975 | 29,439 | 39,658 | — | — | — | — | — |
| Total Current Liabilities | 10,251,722 | 16,108,179 | 20,311,678 | 20,036,634 | 20,430,159 | 2,477,000 | 2,016,000 | 2,696,721 |
| Deferred Underwriting Commission | — | — | — | — | — | — | — | 4,025,000 |
| NON-CURRENT LIABILITIES | ||||||||
| Accrued bonus | — | — | — | — | — | — | 10,153,000 | — |
| Payable to directors | — | — | — | — | — | — | 1,218,000 | — |
| Accrued bonus | — | — | — | — | — | 10,155,000 | — | — |
| Directors | — | — | — | — | — | 1,595,000 | — | — |
| Payable to a shareholder for intellectual property | — | — | — | — | — | 656,000 | 656,000 | — |
| Payables to a prior shareholder | 3,702,862 | 3,575,716 | — | — | — | — | — | — |
| Compensation payable to a prior shareholder | — | 1,250,459 | — | — | — | — | — | — |
| Compensation payable to a prior shareholder | 1,296,307 | — | — | — | — | — | — | — |
| Total Non-current Liabilities | 4,999,169 | 4,826,175 | — | — | — | 12,406,000 | 12,027,000 | — |
| Total Liabilities | 15,250,891 | 20,934,354 | 20,311,678 | 20,036,634 | 20,430,159 | 14,883,000 | 14,043,000 | 6,721,721 |
| Temporary Equity | — | — | — | — | — | — | — | 13,959,133 |
| 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 | 14,804 | — | — | — | — | — | — |
| Class A | — | — | 14,739 | 14,739 | 14,674 | 14,000 | 14,000 | 53 |
| Common Class B | — | — | — | — | — | — | — | 288 |
| Additional paid-in capital | — | 29,743,558 | 8,802,598 | 8,802,598 | 7,812,836 | 9,670,000 | 9,670,000 | — |
| Additional paid-in capital | 32,659,814 | — | — | — | — | — | — | — |
| Accumulated deficit | (42,209,667) | (48,567,032) | (27,065,075) | (26,488,052) | (25,798,897) | (17,413,000) | (15,274,000) | (6,695,503) |
| Accumulated other comprehensive (loss) income | (1,343,407) | (234,663) | (86,701) | (60,519) | (287,337) | 42,000 | 60,000 | — |
| Total Shareholders’ Deficit | (10,874,000) | (19,043,333) | (18,334,439) | (17,731,234) | (18,258,724) | (7,687,000) | (5,530,000) | (6,695,162) |
| Total Liabilities and Shareholders’ Deficit | 4,376,891 | 1,891,021 | 1,977,239 | 2,305,400 | 2,171,435 | 7,196,000 | 8,513,000 | 13,985,692 |
| Cash coverage | — | — | — | — | — | — | — | 5,503 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.