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GRAPHJET TECHNOLOGY (GTIJF)
GRAPHJET TECHNOLOGY (GTIJF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
1.87%
Quick Ratio
1.49%
Cash Ratio
0.07%
Debt to Asset Ratio
348.44%
Unit: Dollar
Assets Breakdown
Prepaid deposit
Less accumulated depreciation
Other receivables
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Payables to a prior shareholder
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-09-30
Cash
7,354
Accounts receivables, net
5,602
Inventories
38,877
Prepaid expenses
5,486
Deposits
30,918
Other receivables
103,587
Total current assets
191,824
Property and equipment, gross
2,035,329
Less accumulated depreciation
214,557
Property and equipment, net
1,820,772
Intangible assets, net
2,613
Prepaid deposit
2,344,707
Operating right-of-use assets
16,975
Total non-current assets
4,185,067
Total assets
4,376,891
Accounts payable
17,061
Loans from third parties
55,478
Loans from prior shareholders
471,738
Payables to prior shareholders
3,010,132
Other payables and accrued expenses
1,887,395
Loan from a shareholder
1,306,139
Payable to a shareholder
36,804
Provision for bonus
3,450,000
Operating lease liabilities, current
16,975
Total current liabilities
10,251,722
Payables to a prior shareholder
3,702,862
Compensation payable to a prior shareholder
1,296,307
Total non-current liabilities
4,999,169
Total liabilities
15,250,891
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
Additional paid-in capital
32,659,814
Accumulated deficit
-42,209,667
Accumulated other comprehensive (loss) income
-1,343,407
Total shareholders deficit
-10,874,000
Total liabilities and shareholders deficit
4,376,891
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross
$2,035,329
Prepaid deposit
$2,344,707
Property and equipment,
net
$1,820,772
Operating right-of-use
assets
$16,975
Intangible assets, net
$2,613
Other receivables
$103,587
Inventories
$38,877
Deposits
$30,918
Cash
$7,354
Accounts receivables,
net
$5,602
Prepaid expenses
$5,486
Less accumulated
depreciation
$214,557
Total non-current
assets
$4,185,067
Total current assets
$191,824
Total assets
$4,376,891
Accumulated deficit
-$42,209,667
Accumulated other
comprehensive (loss) income
-$1,343,407
Total liabilities and
shareholders deficit
$4,376,891
Total shareholders
deficit
-$10,874,000
Additional paid-in capital
$32,659,814
Ordinary share, 0.006 par
value 8,333,333...
$19,260
Total liabilities
$15,250,891
Total current
liabilities
$10,251,722
Total non-current
liabilities
$4,999,169
Provision for bonus
$3,450,000
Payables to prior
shareholders
$3,010,132
Other payables and
accrued expenses
$1,887,395
Loan from a
shareholder
$1,306,139
Loans from prior
shareholders
$471,738
Loans from third
parties
$55,478
Payable to a shareholder
$36,804
Accounts payable
$17,061
Operating lease
liabilities, current
$16,975
Payables to a prior
shareholder
$3,702,862
Compensation payable to a
prior shareholder
$1,296,307
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