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Graphjet Technology: 10-Q filed 2025-08-15

What Graphjet Technology reported in its quarterly report filed 2025-08-15 (fiscal Q2 2025): 40 published measures, 108 facts as tagged in accession 0001213900-25-077520.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-15
Fiscal period
fiscal Q2 2025
Accession
0001213900-25-077520 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Graphjet Technology filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-03-311,977,239USD
At 2024-09-302,171,435USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-03-3120,311,678USD
At 2024-09-3020,430,159USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-03-31-18,334,439USD
At 2024-12-31-17,731,234USD
At 2024-09-30-18,258,724USD
At 2024-03-31-13,409,297USD
At 2023-12-31-7,898,293USD
At 2023-09-30-7,328,313USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-03-31227,828USD
At 2024-09-30348,655USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-03-31-577,023USD90
2024-10-01 to 2025-03-31-1,266,178USD182
2024-10-01 to 2024-12-31-689,155USD92
2024-01-01 to 2024-03-31-14,269,147USD91
2023-10-01 to 2024-03-31-14,674,276USD183
2023-10-01 to 2023-12-31-405,129USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-10-01 to 2025-03-31-1,148,794USD182
2023-10-01 to 2024-03-31-1,170,778USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-10-01 to 2025-03-3129,221USD182
2023-10-01 to 2024-03-311,266,837USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-10-01 to 2025-03-311,088,233USD182
2023-10-01 to 2024-03-313,685,507USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-10-01 to 2025-03-31-32,006USD182
2023-10-01 to 2024-03-31-1,266,837USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-03-31-27,065,075USD
At 2024-09-30-25,798,897USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-03-31147,391,887shares90
2024-10-01 to 2025-03-31147,280,033shares182
2024-01-01 to 2024-03-31139,447,886shares91
2023-10-01 to 2024-03-31138,589,614shares183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-01-01 to 2025-03-31147,391,887shares90
2024-10-01 to 2025-03-31147,280,033shares182
2024-01-01 to 2024-03-31139,447,886shares91
2023-10-01 to 2024-03-31138,589,614shares183

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-01-01 to 2025-03-31-0.01USD/shares90
2024-10-01 to 2025-03-31-0.01USD/shares182
2024-01-01 to 2024-03-31-0.1USD/shares91
2023-10-01 to 2024-03-31-0.11USD/shares183

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-01-01 to 2025-03-31-0.01USD/shares90
2024-10-01 to 2025-03-31-0.01USD/shares182
2024-01-01 to 2024-03-31-0.1USD/shares91
2023-10-01 to 2024-03-31-0.11USD/shares183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-03-311,426,900USD
At 2024-09-301,593,400USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-03-31-552,947USD90
2024-10-01 to 2025-03-31-1,205,005USD182
2024-01-01 to 2024-03-31-14,090,612USD91
2023-10-01 to 2024-03-31-14,316,022USD183

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-03-31507,733USD
At 2024-09-30577,773USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-01-01 to 2025-03-316,098USD90
2024-10-01 to 2025-03-3112,405USD182
2024-01-01 to 2024-03-315,793USD91
2023-10-01 to 2024-03-3111,644USD183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-03-3120,311,678USD
At 2024-09-3020,430,159USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-03-315,955USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-03-312,948USD
At 2024-09-30262USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-01-01 to 2025-03-31552,947USD90
2024-10-01 to 2025-03-311,205,005USD182
2024-01-01 to 2024-03-3114,090,612USD91
2023-10-01 to 2024-03-3114,316,022USD183

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-03-31137,670USD
At 2024-09-3073,922USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-03-31227,828USD
At 2024-09-30348,655USD
At 2024-03-311,146,341USD
At 2023-09-301,430USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-03-318,802,598USD
At 2024-09-307,812,836USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-03-31-86,701USD
At 2024-09-30-287,337USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-03-3139,658USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-03-3139,658USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-03-311,539,546USD
At 2024-09-301,623,985USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-03-31112,646USD
At 2024-09-3030,585USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-03-31686,282USD
At 2024-09-30737,894USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-03-31295,536USD
At 2024-09-30304,894USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-03-31-577,023USD90
2024-10-01 to 2025-03-31-1,266,178USD182
2024-01-01 to 2024-03-31-14,269,147USD91
2023-10-01 to 2024-03-31-14,674,276USD183

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-01-01 to 2025-03-31-603,205USD90
2024-10-01 to 2025-03-31-1,065,542USD182
2024-01-01 to 2024-03-31-14,278,265USD91
2023-10-01 to 2024-03-31-14,848,245USD183

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-03-31552,947USD90
2024-10-01 to 2025-03-311,205,005USD182
2024-01-01 to 2024-03-3114,090,612USD91
2023-10-01 to 2024-03-3114,316,022USD183

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-03-3142,316USD90
2024-10-01 to 2025-03-3184,400USD182
2024-01-01 to 2024-03-311,476USD91
2023-10-01 to 2024-03-311,611USD183

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-01-01 to 2025-03-31-24,076USD90
2024-10-01 to 2025-03-31-61,173USD182
2024-01-01 to 2024-03-31-178,535USD91
2023-10-01 to 2024-03-31-358,254USD183

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-10-01 to 2025-03-31989,827USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-10-01 to 2025-03-3169,083USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-10-01 to 2025-03-315,969USD182

Inspect the source

Entity
Graphjet Technology / CIK 0001879373
Captured
2026-09-21T17:34:47.095Z
SEC response SHA-256
1669a91dff589ee852acd14910e2c48fc3c12ab16d25414a43bb4f6417c55501

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001879373.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))