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Graphjet Technology: 10-Q filed 2022-11-15

What Graphjet Technology reported in its quarterly report filed 2022-11-15 (fiscal Q3 2022): 13 published measures, 33 facts as tagged in accession 0001493152-22-032482.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-15
Fiscal period
fiscal Q3 2022
Accession
0001493152-22-032482 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 2022-09-30117,663,914USD
At 2021-12-31117,449,581USD

Total liabilities

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

PeriodValueUnitDays
At 2022-09-304,239,579USD
At 2021-12-314,177,413USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-09-30-3,998,194USD
At 2022-06-30-3,525,221USD
At 2022-03-31-3,512,232USD
At 2021-12-31-3,452,832USD
At 2021-09-3013,421USD

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
2022-07-01 to 2022-09-30224,556USD92
2022-01-01 to 2022-09-30152,167USD273
2022-04-01 to 2022-06-30-12,989USD91
2022-01-01 to 2022-03-31-59,400USD90
2021-08-06 to 2021-09-30-11,579USD56

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-30-664,289USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-09-30-3,998,535USD
At 2021-12-31-3,453,173USD

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
2022-07-01 to 2022-09-300.07USD/shares92
2022-01-01 to 2022-09-300.04USD/shares273
2021-08-06 to 2021-09-30-0.01USD/shares56

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
2022-07-01 to 2022-09-30-302,299USD92
2022-01-01 to 2022-09-30-544,103USD273
2021-08-06 to 2021-09-30-11,579USD56

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 2022-09-30241,385USD
At 2021-12-31723,232USD

Current liabilities

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

PeriodValueUnitDays
At 2022-09-30214,579USD
At 2021-12-31152,413USD

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
2022-07-01 to 2022-09-30302,299USD92
2022-01-01 to 2022-09-30544,103USD273
2021-08-06 to 2021-09-3011,579USD56

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 2022-09-3016,037USD
At 2021-12-3143,871USD

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
2021-08-06 to 2021-09-3011,579USD56

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))