The latest financial statement is for the quarter ending 2025-06-30.
| Cash Flow | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
| Share compensation expense | 19,200,000 | - | - |
| Advance to a related company | - | 0 | 0 |
| Payable to directors | - | - | 0 |
| Deposits | - | 0 | 0 |
| Net loss | -21,501,957 | -577,023 | -689,155 |
| Accounts payable | - | 1 | 5,968 |
| Amortization | 141 | 42 | 32 |
| Depreciation | 43,800 | 42,316 | 42,084 |
| Amortization of operating lease right-of-use assets | 11,998 | 22,856 | - |
| Loss from debt settlement | -984,183 | - | - |
| Loss from disposal of intangible assets | -192 | - | - |
| Accounts receivables | 16,813 | - | - |
| Advance in purchase of machinery | 122,445 | - | - |
| Prepaid expenses | -8,675 | 2,789 | -5,085 |
| Provision for bonus | - | 0 | - |
| Inventories | -75,154 | -371 | 69,454 |
| Other receivables | -467 | 1,299 | -1,115 |
| Interests payable | 13,309 | 14,534 | 14,371 |
| Other payables and accrued expenses | 66,370 | 175,743 | -110,736 |
| Operating lease liabilities | -11,998 | -22,856 | - |
| Payables to shareholders | 590,052 | - | - |
| Net cash used in operating activities | -664,841 | -348,104 | -800,690 |
| Purchases of property and equipment | 248 | 20,183 | 9,038 |
| Purchases of intangible assets | 23 | 2,490 | 295 |
| Net cash used in investing activities | -271 | -22,673 | -9,333 |
| Repayments to long-term debt - related party | - | 0 | - |
| Proceeds from short-term loans - related party | 479,829 | -579 | 98,985 |
| Proceeds from long-term debt - related party | - | 0 | 0 |
| Proceeds from issuance of ordinary shares | 0 | 0 | 989,827 |
| Proceeds from the completion of reverse recapitalization | - | 0 | - |
| Proceeds from pipe investment | - | 0 | - |
| Payments of deferred merger costs | - | 0 | 0 |
| Net cash provided by financing activities | 479,829 | -579 | 1,088,812 |
| Effect of exchange rate changes | 8,769 | 2,517 | -30,777 |
| Net change in cash | -176,514 | -368,839 | 248,012 |
GRAPHJET TECHNOLOGY (GTI)
GRAPHJET TECHNOLOGY (GTI)