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 |
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Cash | 7,354 | 51,314 | 227,828 | 596,667 |
| Accounts receivables, net | 5,602 | 17,498 | — | — |
| Inventories | 38,877 | 66,015 | 137,670 | 136,297 |
| Advance in purchase of machinery | — | 127,436 | — | — |
| Prepaid expenses | — | 520 | — | — |
| Prepaid expenses | 5,486 | — | 9,057 | 6,242 |
| Deposits | 30,918 | 29,246 | 27,798 | 27,528 |
| Other receivables | 103,587 | 110,384 | 105,380 | 103,079 |
| Total Current Assets | 191,824 | 402,413 | 507,733 | 869,813 |
| NON-CURRENT ASSETS | ||||
| Property and equipment, net | 1,820,772 | 1,456,413 | 1,426,900 | 1,435,088 |
| Intangible assets, net | 2,613 | 2,756 | 2,948 | 499 |
| 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 |
| Total Assets | 4,376,891 | 1,891,021 | 1,977,239 | 2,305,400 |
| CURRENT LIABILITIES | ||||
| Accounts Payable | 17,061 | — | 5,955 | 5,862 |
| Loans from third parties | 55,478 | 607,253 | 570,991 | — |
| Third Parties | — | — | — | 559,380 |
| Loans from prior shareholders | 471,738 | 474,203 | 447,896 | 146,246 |
| Payables to prior shareholders | 3,010,132 | 3,010,125 | 2,008,793 | 1,989,268 |
| Compensation payable to a prior shareholder | — | — | 686,282 | 679,611 |
| Other payables and accrued expenses | 1,887,395 | 1,134,526 | 1,211,078 | 1,026,326 |
| Loan from a director | — | — | — | 288,916 |
| 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 |
| 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 |
| NON-CURRENT LIABILITIES | ||||
| 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 | — | — |
| Total Liabilities | 15,250,891 | 20,934,354 | 20,311,678 | 20,036,634 |
| 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 |
| Additional paid-in capital | — | 29,743,558 | 8,802,598 | 8,802,598 |
| Additional paid-in capital | 32,659,814 | — | — | — |
| Accumulated deficit | (42,209,667) | (48,567,032) | (27,065,075) | (26,488,052) |
| Accumulated other comprehensive (loss) income | (1,343,407) | (234,663) | (86,701) | (60,519) |
| Total Shareholders’ Deficit | (10,874,000) | (19,043,333) | (18,334,439) | (17,731,234) |
| Total Liabilities and Shareholders’ Deficit | 4,376,891 | 1,891,021 | 1,977,239 | 2,305,400 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.