The latest financial statement is for the year ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Amortization | 359 |
| Amortization of operating lease right-of-use assets | 47,280 |
| Reversal of bonus provision for senior management staff | -6,683,824 |
| Unrealized exchange gain on bonus provision for a shareholder | 350,869 |
| Realized exchange gain on reversal of bonus provision for senior management staffs | -701,738 |
| Unrealized exchange gain on debt settlement to prior shareholder | 254,773 |
| Loss from debt settlement | -993,268 |
| Loss from disposal of intangible asset | -193 |
| Accounts receivables | 5,427 |
| Prepaid expenses | -6,261 |
| Inventories | -32,483 |
| Deposits | -73,544 |
| Other receivables | -6,984 |
| Accounts payable | 16,526 |
| Interests payable | -418,562 |
| Other payables and accrued expenses | 1,433,180 |
| Operating lease liabilities | -47,280 |
| Payables to prior shareholders | 765,001 |
| Depreciation | 178,814 |
| Share compensation expense | 19,200,000 |
| Net loss | -16,410,770 |
| Advance to a related company | 0 |
| Provision for bonus | 0 |
| Net cash used in operating activities | -2,119,350 |
| Purchases of property and equipment | 430,606 |
| Purchases of intangible assets | 2,834 |
| Net cash used in investing activities | -433,440 |
| Proceeds from short-term loans - related party | 1,320,204 |
| Proceeds from issuance of ordinary shares | 989,827 |
| Proceeds from long-term debt - related party | 0 |
| Repayments to long-term debt - related party | 0 |
| Payments of deferred merger costs | 0 |
| Proceeds from the completion of reverse recapitalization | 0 |
| Proceeds from pipe investment | 0 |
| Net cash provided by financing activities | 2,310,031 |
| Effect of exchange rate changes | -98,542 |
| Net change in cash | -341,301 |
| Cash and cash equivalents at beginning of period | 348,655 |
| Cash and cash equivalents at end of period | 7,354 |
GRAPHJET TECHNOLOGY (GTIJF)
GRAPHJET TECHNOLOGY (GTIJF)