GRAPHJET TECHNOLOGY (GTI) Stock Balance Sheet
NASDAQ:GTI - KYG304491056 - Common Stock
3.35 USD
-0.05 (-1.47%)
| MRQ (2024-12-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 6.00K | 48.00K | 716.00K | 716.00K | |||
| Cash Equivalents | 596.70K | 348.70K | 1.40K | 225.10K | 300.00 | |||
| Receivables | 103.10K | 3.00K | 171.00K | 108.20K | N/A | |||
| Inventories | 136.30K | 73.90K | N/A | N/A | N/A | |||
| Other Current Assets | 33.80K | 18.00K | 143.00K | 8.00K | 0.00 | |||
| Total Current Assets | 869.80K | 27.00K | 361.00K | 723.00K | 300.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.44M | 1.59M | 1.60K | N/A | N/A | |||
| Investments And Advances | N/A | 13.96M | 19.54M | 116.73M | 116.73M | |||
| Intangibles | 500.00 | 300.00 | 5.83M | 6.26M | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.44M | 13.96M | 19.54M | 116.73M | 0.00 | |||
| TOTAL ASSETS | 2.31M | 13.99M | 19.90M | 117.45M | 300.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.67M | 1.49M | 259.00K | 89.00K | 0.00 | |||
| Accrued Expenses | 949.50K | 952.00K | 686.00K | 44.00K | 300.00 | |||
| Accounts Payable | 5.90K | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 17.41M | 260.00K | 140.00K | 20.00K | 1.60K | |||
| Total Current Liabilities | 20.04M | 2.70M | 1.08M | 152.00K | 1.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 4.03M | 4.03M | 4.03M | 4.03M | |||
| Total Non-Current Liabilities | 0.00 | 4.03M | 4.03M | 4.02M | 0.00 | |||
| TOTAL LIABILITIES | 20.04M | 6.72M | 5.11M | 4.18M | 1.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.49M | -6.70M | -4.92M | -3.45M | -1.60K | |||
| Additional Paid In Capital | 8.80M | 0.00 | 0.00 | 0.00 | N/A | |||
| Common Shares | 14.70K | 13.96M | 19.71M | 116.72M | 0.00 | |||
| Other Shareholders' Equity | -60.50K | -287.30K | 71.80K | 3.40K | 0.00 | |||
| Shares Outstanding | 147.39M | 4.62M | 5.30M | 14.90M | 144.65M | |||
| Tangible Book Value per Share | -0.12 | 1.57 | 2.79 | 7.60 | 0.00 | |||
| Total Shareholders' Equity | -17.73M | 7.26M | 14.79M | 113.27M | -1.50K | |||
| TOTAL LIABILITIES AND EQUITY | 2.31M | 13.99M | 19.90M | 117.45M | 300.00 | |||
| Statistics | ||||||||
| Current Ratio | 0.04 | 0.01 | 0.33 | 4.76 | 0.17 | |||
| Return On Assets (ROA) | -784.27% | -0.33% | 0.27% | -0.26% | -266.67% | |||
| Return On Equity (ROE) | N/A | -0.64% | 0.36% | -0.27% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21