Graphjet Technology: 10-Q filed 2023-11-14
What Graphjet Technology reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 16 published measures, 52 facts as tagged in accession 0001493152-23-041329.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-041329 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 13,766,895 | USD | |
| At 2022-12-31 | 19,897,384 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 6,186,076 | USD | |
| At 2022-12-31 | 5,110,331 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -6,032,327 | USD | |
| At 2023-06-30 | -5,689,841 | USD | |
| At 2023-03-31 | -5,402,299 | USD | |
| At 2022-12-31 | -4,919,487 | USD | |
| At 2022-09-30 | -3,998,194 | USD | |
| At 2022-06-30 | -3,525,221 | USD | |
| At 2022-03-31 | -3,512,232 | USD | |
| At 2021-12-31 | -3,452,832 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 77,106 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 270,481 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 210,137 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -16,762 | USD | 90 |
| 2022-07-01 to 2022-09-30 | 224,556 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 152,167 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -12,989 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -59,400 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -295,402 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -664,289 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -6,435,560 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 6,770,117 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -6,032,668 | USD | |
| At 2022-12-31 | -4,919,828 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,403,075 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 3,403,075 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 3,403,075 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 3,403,075 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0.02 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.08 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.07 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0.04 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0.02 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.08 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.07 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0.04 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -147,665 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -406,241 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -302,299 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -544,013 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 153,749 | USD | |
| At 2022-12-31 | 361,438 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 2,161,076 | USD | |
| At 2022-12-31 | 1,085,331 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 147,665 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 406,241 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 302,299 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 544,013 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 630,784 | USD | |
| At 2022-12-31 | 686,195 | USD |
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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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"])))