NASDAQ · Financial Statements
Graphjet Technology (GTI) Financial Statements
$2.29
NASDAQ: GTI
Market Cap $7.35M
Overview Financials Dividend Graphjet Technology most recently reported annual revenue of $0, net profit of $-16.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $0 $-1.0M $-1.0M $-17.0M $-23.0M Net Profit $0 $-1.0M $-2.0M $-18.0M $-16.0M EPS $0.00 $-22.20 $-0.80 $-7.49 $-6.49 Op Margin — — — — -24275.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $0 $20.0M $14.0M $2.0M $4.0M Total Liabilities $0 $5.0M $7.0M $20.0M $15.0M Cash $0 $0 $0 $0 $0 Borrowings $0 $0 $1.0M $1.0M $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $0 $0 $0 $-3.0M $-2.0M Investing Cash Flow $0 $-2.0M $7.0M $-3.0M $-1.0M Financing Cash Flow $0 $1.0M $-7.0M $-1.0M $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $0 $-1.0M $0 $-4.0M $-3.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.49 FCF Yield 2.03% Quick Ratio 0.01 Interest Coverage -41.97 Return 1Y — Return 3Y — Return 5Y —
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