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Balance Sheets Overview

Current Ratio
2.50%
Quick Ratio
2.09%
Cash Ratio
0.32%
Debt to Asset Ratio
1107.04%
Unit: Dollar
Assets Breakdown
    • Advance in purchase of machinery
    • Other receivables
    • Inventories
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Provision for bonus
    • Others
Balance Sheets
2025-06-30
2025-03-31
2024-12-31
Cash
51,314
227,828
596,667
Accounts receivable, net
17,498
-
-
Inventories
66,015
137,670
136,297
Advance in purchase of machinery
127,436
-
-
Prepaid expenses
520
-
-
Deposits
29,246
27,798
27,528
Prepaid expenses
-
9,057
6,242
Other receivables
110,384
105,380
103,079
Total current assets
402,413
507,733
869,813
Property and equipment, net
1,456,413
1,426,900
1,435,088
Intangible assets, net
2,756
2,948
499
Operating right-of-use assets
29,439
39,658
-
Total non-current assets
1,488,608
1,469,506
1,435,587
Total assets
1,891,021
1,977,239
2,305,400
Loans from third parties
607,253
570,991
-
Compensation payable to a shareholder
-
686,282
679,611
Loans from prior shareholders
474,203
447,896
146,246
Payables to prior shareholders
3,010,125
2,008,793
1,989,268
Deferred underwriting commission payable
-
1,541,025
1,541,025
Accounts payable
-
5,955
5,862
Other payables and accrued expenses
1,134,526
1,211,078
1,026,326
Provision for bonus
10,350,000
13,800,000
13,800,000
Loans from third parties-Third Parties
-
-
559,380
Loans from a shareholder
502,633
-
-
Loan from a director
-
-
288,916
Operating lease liabilities, current
29,439
39,658
-
Total current liabilities
16,108,179
20,311,678
20,036,634
Payables to a prior shareholder
3,575,716
-
-
Compensation payable to a prior shareholder
1,250,459
-
-
Total non-current liabilities
4,826,175
0
0
Ordinary shares value-Common Class B
-
0
0
Total liabilities
20,934,354
20,311,678
20,036,634
Ordinary shares value-Common Class A
-
14,739
14,739
Ordinary share, 0.006 par value 8,333,333 shares authorized 2,467,337 and 2,445,647 shares issued and outstanding as of june 30, 2025 and september 30, 2024
14,804
-
-
Additional paid-in capital
29,743,558
8,802,598
8,802,598
Accumulated deficit
-48,567,032
-27,065,075
-26,488,052
Accumulated other comprehensive loss
-234,663
-86,701
-60,519
Total shareholders deficit
-19,043,333
-18,334,439
-17,731,234
Total liabilities and shareholders deficit
1,891,021
1,977,239
2,305,400
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Property and equipment,net$1,456,413 Operating right-of-useassets$29,439 Intangible assets, net$2,756 Advance in purchase ofmachinery$127,436 Other receivables$110,384 Inventories$66,015 Cash$51,314 Deposits$29,246 Accounts receivable, net$17,498 Prepaid expenses$520 Total non-currentassets$1,488,608 Total current assets$402,413 Total assets$1,891,021 Accumulated deficit-$48,567,032 Accumulated othercomprehensive loss-$234,663 Total liabilities andshareholders deficit$1,891,021 Total shareholdersdeficit-$19,043,333 Additional paid-in capital$29,743,558 Ordinary share, 0.006 parvalue 8,333,333...$14,804 Total liabilities$20,934,354 Total currentliabilities$16,108,179 Total non-currentliabilities$4,826,175 Provision for bonus$10,350,000 Payables to priorshareholders$3,010,125 Other payables andaccrued expenses$1,134,526 Loans from thirdparties$607,253 Loans from ashareholder$502,633 Loans from priorshareholders$474,203 Operating leaseliabilities, current$29,439 Payables to a priorshareholder$3,575,716 Compensation payable to aprior shareholder$1,250,459

GRAPHJET TECHNOLOGY (GTI)

GRAPHJET TECHNOLOGY (GTI)