| Cash Flow | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
| Payables to shareholders | 590,052 | - | - |
| Net cash used in operating activities | -1,813,635 | -1,148,794 | -800,690 |
| Purchases of property and equipment | 29,469 | 29,221 | 9,038 |
| Purchases of intangible assets | 2,808 | 2,785 | 295 |
| Net cash used in investing activities | -32,277 | -32,006 | -9,333 |
| Repayments to long-term debt - related party | - | 0 | - |
| Proceeds from short-term loans - related party | 578,235 | 98,406 | 98,985 |
| Proceeds from long-term debt - related party | - | 0 | 0 |
| Proceeds from issuance of ordinary shares | 989,827 | 989,827 | 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 | 1,568,062 | 1,088,233 | 1,088,812 |
| Effect of exchange rate changes | -19,491 | -28,260 | -30,777 |
| Net change in cash | -297,341 | -120,827 | 248,012 |
GRAPHJET TECHNOLOGY (GTI)
GRAPHJET TECHNOLOGY (GTI)