Graphjet Technology (GTI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 191.82K | 402.41K | 507.73K | 869.81K | 577.77K | 423K | 1.64M | 26.56K | 26.56K | 123.64K | 183.64K | 361.44K | 361.44K | 501.18K | 640.89K |
| Cash & Short-Term Investments | 7.35K | 80.56K | 227.83K | 596.67K | 348.65K | 88K | 1.15M | 5.5K | 5.5K | 8.09K | 19.34K | 47.79K | 47.79K | 262.87K | 354.2K |
| Cash Only | 7.35K | 51.31K | 227.83K | 596.67K | 348.65K | 88K | 1.15M | 5.5K | 5.5K | 8.09K | 19.34K | 47.79K | 47.79K | 262.87K | 354.2K |
| Short-Term Investments | 0 | 29.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 109.19K | 17.5K | 105.38K | 103.08K | 113.11K | 0 | 0 | 3K | 3K | 0 | 0 | 170.59K | 170.59K | 0 | 0 |
| Days Sales Outstanding | 917.03 | 129.51 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 38.88K | 66.02K | 137.67K | 136.3K | 73.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 121.35 | 317.02 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 237.82K | 0 | 0 | 0 | 335K | 492K | 18.06K | 18.06K | 115.56K | 164.31K | 143.06K | 143.06K | 238.31K | 286.69K |
| Total Non-Current Assets | 4.19M | 1.49M | 1.47M | 1.44M | 1.59M | 6.77M | 6.88M | 13.96M | 13.96M | 20.67M | 20.17M | 19.54M | 19.54M | 116.9M | 116.74M |
| Property, Plant & Equipment | 1.84M | 1.49M | 1.47M | 1.44M | 1.59M | 1.27M | 1.26M | 0 | 1.6K | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.02x | 0.03x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.61K | 2.76K | 2.95K | 499 | 262 | 5.5M | 5.61M | 0 | 5.83M | 5.93K | 6.04K | 6.15M | 6.26M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.96M | 13.96M | 20.67M | 20.17M | 19.54M | 19.54M | 116.9M | 116.74M |
| Other Non-Current Assets | 2.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.83M | -5.93K | -6.04K | -6.15M | -6.26M | 0 | 0 |
| Total Assets | 4.38M | 1.89M | 1.98M | 2.31M | 2.17M | 7.2M | 8.51M | 13.99M | 13.99M | 20.79M | 20.36M | 19.9M | 19.9M | 117.4M | 117.38M |
| Asset Turnover | 0.01x | 0.03x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 101.57% | -73.72% | -76.77% | -83.52% | -84.47% | -65.39% | -58.18% | -29.71% | -29.71% | -82.29% | -82.66% | - | - | - | - |
| Total Current Liabilities | 10.25M | 16.11M | 20.31M | 20.04M | 20.43M | 2.48M | 2.02M | 2.7M | 2.7M | 1.79M | 1.56M | 1.09M | 1.09M | 172.08K | 141.18K |
| Accounts Payable | 17.06K | 0 | 5.96K | 5.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 53.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 16.98K | 1.58M | 1.02M | 994.54K | 958.95K | 1.77M | 1.76M | 1.48M | 1.48M | 980.6K | 724.71K | 259.13K | 259.13K | 88.54K | 88.54K |
| Deferred Revenue (Current) | 0 | 0 | 1.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.73M | 782.23K | 13.8M | 13.8M | 13.8M | 711K | 256K | 1.21M | 1.21M | 807.89K | 836.24K | 826.2K | 826.2K | 83.53K | 52.63K |
| Current Ratio | 0.02x | 0.02x | 0.02x | 0.04x | 0.03x | 0.17x | 0.81x | 0.01x | 0.01x | 0.07x | 0.12x | 0.33x | 0.33x | 2.91x | 4.54x |
| Quick Ratio | 0.01x | 0.02x | 0.02x | 0.04x | 0.02x | 0.17x | 0.81x | 0.01x | 0.01x | 0.07x | 0.12x | 0.33x | 0.33x | 2.91x | 4.54x |
| Cash Conversion Cycle | 985.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5M | 4.83M | 0 | 0 | 0 | 12.41M | 12.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 2.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5M | 4.83M | 0 | 0 | 0 | 10.15M | 12.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
| Total Liabilities | 15.25M | 20.93M | 20.31M | 20.04M | 20.43M | 14.88M | 14.04M | 6.72M | 6.72M | 5.81M | 5.59M | 5.11M | 5.11M | 4.2M | 4.17M |
| Total Debt | 16.98K | 1.61M | 1.06M | 994.54K | 958.95K | 4.02M | 1.76M | 1.48M | 1.48M | 980.6K | 724.71K | 259.13K | 259.13K | 88.54K | 88.54K |
| Net Debt | 9.62K | 1.56M | 830.72K | 397.88K | 610.3K | 3.93M | 614K | 1.48M | 1.48M | 972.51K | 705.37K | 211.35K | 211.35K | -174.33K | -265.66K |
| Debt / Equity | - | - | - | - | - | - | - | 0.20x | 0.20x | 0.07x | 0.05x | 0.02x | 0.02x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 5.06x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 5.04x | - | - | - | - | - | - |
| Interest Coverage | -3.38x | -54.38x | -41.94x | -47.79x | -9.22x | -355.50x | -79.08x | -1.26x | - | -71.17x | -110.00x | -54.01x | - | - | - |
| Total Equity | -10.87M | -19.04M | -18.33M | -17.73M | -18.26M | -7.69M | -5.53M | 7.26M | 7.26M | 14.98M | 14.77M | 14.79M | 14.79M | 113.2M | 113.21M |
| Equity Growth % | 40.44% | -147.73% | -231.54% | -344.1% | -351.36% | -151.31% | -137.44% | -50.88% | -50.88% | -86.77% | -86.95% | - | - | - | - |
| Book Value per Share | -4.30 | -7.74 | -7.46 | -7.23 | -8.40 | -3.14 | -2.38 | 3.16 | 0.80 | 359.52 | 354.48 | 354.88 | 354.88 | 2716.71 | - |
| Total Shareholders' Equity | -10.87M | -19.04M | -18.33M | -17.73M | -18.26M | -7.69M | -5.53M | 7.26M | 7.26M | 14.98M | 14.77M | 14.79M | 14.79M | 113.2M | 113.21M |
| Common Stock | 19.26K | 14.8K | 14.74K | 14.74K | 14.67K | 14K | 14K | 13.96M | 13.96M | 20.67M | 20.17M | 19.71M | 19.71M | 116.73M | 116.73M |
| Retained Earnings | -42.21M | -48.57M | -27.07M | -26.49M | -25.8M | -17.41M | -15.27M | -6.7M | -6.7M | -5.69M | -5.4M | -4.92M | -4.92M | -3.53M | -3.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Accumulated OCI | -1.34M | -234.66K | -86.7K | -60.52K | -287.34K | 42K | 60K | -2.58K | 71.82K | 45 | -24 | -23.77K | 3.43K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |