Is Graphjet Technology (GTI) a Buy, Sell, or Hold?
Graphjet Technology
NASDAQ:GTI
$2.29 USD
$0.08 (3.62%)
- Volume
- 1.36K
- Average Volume
- 148.75K
- Market Capitalization
- $7.35M
- P/E Ratio
- -0.37
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $210.00
- Year Low
- $0.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
GTI Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| revenue | 92776 | - | - | - | - |
| costOfRevenue | 192.94K | 5850 | - | - | - |
| grossProfit | -100.16K | -5850 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.22M | 17.44M | 2.32M | 900.63K | 818 |
| sellingAndMarketingExpenses | - | - | -1.41M | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.22M | 17.44M | 904.79K | 900.63K | 818 |
| otherExpenses | 19.01M | - | - | - | - |
| operatingExpenses | 22.23M | 17.44M | 904.79K | 900.63K | 818 |
| costAndExpenses | 22.42M | 17.44M | 904.79K | 900.63K | 818 |
| netInterestIncome | - | -375.78K | 858.42K | -13030 | - |
| interestIncome | - | - | 858.42K | - | - |
| interestExpense | 150.42K | 375.78K | - | 13030 | - |
| depreciationAndAmortization | 226.45K | 27216 | 103 | 215.87K | 818 |
| ebitda | -15.61M | -17.41M | -1.23M | -684.76K | -818 |
| ebit | -15.84M | -17.44M | -1.23M | -900.63K | -818 |
| nonOperatingIncomeExcludingInterest | -6.58M | 1511 | - | - | - |
| operatingIncome | -22.52M | -17.44M | -1.23M | -900.63K | -818 |
| totalOtherIncomeExpensesNet | 6.11M | -377.29K | -616.4K | -13030 | - |
| incomeBeforeTax | -16.41M | -17.82M | -1.84M | -913.66K | -818 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -16.41M | -17.82M | -1.84M | -913.66K | -818 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -16.41M | -17.82M | -1.84M | -913.66K | -818 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -16.41M | -17.82M | -1.84M | -913.66K | -818 |
| eps | -6.49 | -7.49 | -0.8 | -21.93 | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 7354 | 348.66K | 5503 | 47789 | 248 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 7354 | 348.66K | 5503 | 47789 | 248 |
| netReceivables | 109.19K | 113.11K | 3000 | 170.59K | - |
| accountsReceivables | 5602 | - | - | - | - |
| otherReceivables | 103.59K | 113.11K | 3000 | 170.59K | - |
| inventory | 38877 | 73922 | - | - | - |
| prepaids | 36404 | 42088 | - | - | - |
| otherCurrentAssets | - | 29888 | 18056 | 143.06K | 24 |
| totalCurrentAssets | 191.82K | 577.77K | 26559 | 361.44K | 272 |
| propertyPlantEquipmentNet | 1.84M | 1.59M | 1598 | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 2613 | 262 | 5.83M | 6.26M | - |
| goodwillAndIntangibleAssets | 2613 | 262 | 5.83M | 6.26M | - |
| longTermInvestments | - | - | 13.96M | 19.54M | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 2.34M | - | -5.83M | -6.26M | - |
| totalNonCurrentAssets | 4.19M | 1.59M | 13.96M | 19.54M | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 4.38M | 2.17M | 13.99M | 19.9M | 272 |
| totalPayables | 3.51M | 4.79M | - | - | 1558 |
| accountPayables | 17061 | - | - | - | - |
| otherPayables | 3.49M | 4.79M | - | - | 1558 |
| accruedExpenses | - | 879.61K | - | - | 250 |
| shortTermDebt | 16975 | 958.95K | 1.48M | 259.14K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 6.73M | 13.8M | 1.21M | 826.2K | - |
| totalCurrentLiabilities | 10.25M | 20.43M | 2.7M | 1.09M | 1808 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 5M | - | 4.02M | 4.02M | - |
| totalNonCurrentLiabilities | 5M | - | 4.02M | 4.02M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 15.25M | 20.43M | 6.72M | 5.11M | 1808 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 19260 | 14674 | 13.96M | 19.71M | 24 |
| retainedEarnings | -42.21M | -25.8M | -6.7M | -4.92M | -1564 |
| additionalPaidInCapital | 32.66M | 7.81M | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | -16.41M | -17.82M | -46367 | -913.66K | -818 |
| depreciationAndAmortization | 179.17K | 27216 | 431.7K | 215.87K | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 19.2M | - | - | - | - |
| changeInWorkingCapital | 1.86M | 14.76M | 507.95K | 561.28K | 813 |
| accountsReceivables | 1557 | -45306 | -3000.0 | - | - |
| inventory | 32483 | -65531 | - | - | - |
| accountsPayables | 16526 | - | - | - | - |
| otherWorkingCapital | 1.81M | 14.87M | 510.95K | 561.28K | 813 |
| otherNonCashItems | -6.95M | 13.8M | -855.42K | 3422 | 15 |
| netCashProvidedByOperatingActivities | -2.12M | -3.03M | -396.84K | -133.09K | 10 |
| investmentsInPropertyPlantAndEquipment | -430.61K | -1.44M | -1598 | -718.04K | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | -870.89K | - | - |
| salesMaturitiesOfInvestments | - | - | 7.48M | - | - |
| otherInvestingActivities | -2834 | - | - | -718.04K | - |
| netCashProvidedByInvestingActivities | -433.44K | -1.44M | 6.61M | -718.04K | - |
| netDebtIssuance | 1.32M | 3.13M | - | - | - |
| longTermNetDebtIssuance | - | 2.81M | - | - | - |
| shortTermNetDebtIssuance | 1.32M | 315.39K | - | - | - |
| netStockIssuance | 989.83K | 2.5M | - | - | - |
| netCommonStockIssuance | 989.83K | 2.5M | - | - | - |
| commonStockIssuance | 989.83K | 2.5M | - | 601.25K | - |
| commonStockRepurchased | - | - | -7.48M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -918.22K | - | 1.08M | - |
| netCashProvidedByFinancingActivities | 2.31M | 4.71M | -6.25M | 1.08M | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 43460 | 49316 | - | - | - | - | - | - | - | - |
| costOfRevenue | 116.94K | 76005 | - | - | - | - | - | - | - | - |
| grossProfit | -73476 | -26689 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 344.7K | 1.67M | 552.95K | 652.06K | 3.3M | 2.13M | 14.09M | 225.41K | 905.77 | 427K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 146.76K | - |
| sellingGeneralAndAdministrativeExpenses | 344.7K | 1.67M | 552.95K | 652.06K | 3.3M | 2.13M | 14.09M | 225.41K | 147.66K | 427K |
| otherExpenses | -116.94K | 19.12M | - | - | - | - | - | - | - | - |
| operatingExpenses | 227.76K | 20.8M | 552.95K | 652.06K | 3.3M | 2.13M | 14.09M | 225.41K | 147.66K | 427K |
| costAndExpenses | 461.63K | 20.87M | 552.95K | 652.06K | 3.3M | 2.13M | 14.09M | 225.41K | 147.66K | 427K |
| netInterestIncome | -62406 | 89234 | -13183 | -13645 | -357.78K | -6000 | -178.18K | -179.03K | 224.77K | -6000 |
| interestIncome | - | 89234 | - | - | - | - | - | - | 224.77K | - |
| interestExpense | 123.59K | 384.28K | 13183 | 13645 | 357.78K | 6000 | 178.18K | 179.03K | - | 6000 |
| depreciationAndAmortization | 63184 | 43941 | 42359 | 42116 | 6804 | 110K | 1501 | 161 | 107.92K | 108K |
| ebitda | 6.33M | -20.85M | -510.59K | -609.94K | -3.29M | -2.02M | -14.09M | -225.25K | 293.42K | -319K |
| ebit | 6.27M | -20.9M | -552.95K | -652.06K | -3.3M | -2.13M | -14.09M | -225.41K | 185.5K | -427K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 1511 | - | - | - | - | - |
| operatingIncome | -418.17K | -20.9M | -552.95K | -652.06K | -3.3M | -2.13M | -14.09M | -225.41K | 185.5K | -427K |
| totalOtherIncomeExpensesNet | 6.78M | -603.26K | -24076 | -37097 | -359.29K | -6000 | -178.54K | -179.72K | -598.4K | -6000 |
| incomeBeforeTax | 6.36M | -21.5M | -577.02K | -689.16K | -3.66M | -2.14M | -14.27M | -405.13K | -412.9K | -433K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 6.36M | -21.5M | -577.02K | -689.16K | -3.66M | -2.14M | -14.27M | -405.13K | -412.9K | -433K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.36M | -21.5M | -577.02K | -689.16K | -3.66M | -2.14M | -14.27M | -405.13K | -412.9K | -433K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.36M | -21.5M | -577.02K | -689.16K | -3.66M | -2.14M | -14.27M | -405.13K | -412.9K | -433K |
| eps | 2.76 | -8.74 | -0.23 | -0.28 | -1.68 | -0.87 | -6.14 | -0.18 | -0.05 | -10.39 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7354 | 51314 | 227.83K | 596.67K | 348.66K | 88000 | 1.15M | 5503 | 5503 | 8086.0 |
| shortTermInvestments | - | 29246 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7354 | 80560 | 227.83K | 596.67K | 348.66K | 88000 | 1.15M | 5503 | 5503 | 8086.0 |
| netReceivables | 109.19K | 17498 | 105.38K | 103.08K | 113.11K | - | - | 3000 | 3000 | - |
| accountsReceivables | 5602 | 17498 | - | - | - | - | - | - | - | - |
| otherReceivables | 103.59K | 110.38K | 105.38K | 103.08K | 113.11K | - | - | 3000 | 3000 | - |
| inventory | 38877 | 66015 | 137.67K | 136.3K | 73922 | - | - | - | - | - |
| prepaids | 36404 | 520 | 36855 | 33770 | 42088 | - | - | - | - | - |
| otherCurrentAssets | - | 237.82K | 27798 | 27528 | 29888 | 335K | 492K | 18056 | 18056 | 115.56K |
| totalCurrentAssets | 191.82K | 402.41K | 507.73K | 869.81K | 577.77K | 423K | 1.64M | 26559 | 26559 | 123.64K |
| propertyPlantEquipmentNet | 1.84M | 1.49M | 1.47M | 1.44M | 1.59M | 1.27M | 1.26M | - | 1598 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2613 | 2756 | 2948 | 499 | 262 | 5.5M | 5.61M | - | 5.83M | 5934.76 |
| goodwillAndIntangibleAssets | 2613 | 2756 | 2948 | 499 | 262 | 5.5M | 5.61M | - | 5.83M | 5934.76 |
| longTermInvestments | - | - | - | - | - | - | - | 13.96M | 13.96M | 20.67M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.34M | - | - | - | - | - | - | - | -5.83M | -5934.76 |
| totalNonCurrentAssets | 4.19M | 1.49M | 1.47M | 1.44M | 1.59M | 6.77M | 6.88M | 13.96M | 13.96M | 20.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.38M | 1.89M | 1.98M | 2.31M | 2.17M | 7.2M | 8.51M | 13.99M | 13.99M | 20.79M |
| totalPayables | 3.51M | 3.36M | 4.68M | 4.61M | 4.79M | - | - | - | - | - |
| accountPayables | 17061 | - | 5955 | 5862 | - | - | - | - | - | - |
| otherPayables | 3.49M | 3.36M | 4.67M | 4.61M | 4.79M | - | - | - | - | - |
| accruedExpenses | - | 10.35M | 771.04K | 630.63K | 879.61K | - | - | - | - | - |
| shortTermDebt | 16975 | 1.58M | 1.02M | 994.54K | 958.95K | 1.77M | 1.76M | 1.48M | 1.48M | 980.6K |
| capitalLeaseObligationsCurrent | - | 29439 | 39658 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1918 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.73M | 782.23K | 13.8M | 13.8M | 13.8M | 711K | 256K | 1.21M | 1.21M | 807.89K |
| totalCurrentLiabilities | 10.25M | 16.11M | 20.31M | 20.04M | 20.43M | 2.48M | 2.02M | 2.7M | 2.7M | 1.79M |
| longTermDebt | - | - | - | - | - | 2.25M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5M | 4.83M | - | - | - | 10.16M | 12.03M | 4.02M | 4.02M | 4.02M |
| totalNonCurrentLiabilities | 5M | 4.83M | - | - | - | 12.41M | 12.03M | 4.02M | 4.02M | 4.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 29439 | 39658 | - | - | - | - | - | - | - |
| totalLiabilities | 15.25M | 20.93M | 20.31M | 20.04M | 20.43M | 14.88M | 14.04M | 6.72M | 6.72M | 5.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19260 | 14804 | 14739 | 14739 | 14674 | 14000 | 14000 | 13.96M | 13.96M | 20.67M |
| retainedEarnings | -42.21M | -48.57M | -27.07M | -26.49M | -25.8M | -17.41M | -15.27M | -6.7M | -6.7M | -5.69M |
| additionalPaidInCapital | 32.66M | 29.74M | 8.8M | 8.8M | 7.81M | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.41M | 18.77M | -577.02K | -689.16K | -3.66M | -2.14M | -11.59M | -316.85K | 77106 | 210.14K |
| depreciationAndAmortization | 141.18K | -69332 | 65214 | 42116 | -300.78K | 110K | 1000 | 109 | 107.92 | 108K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 19.2M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.26M | 602.77K | 163.7K | -153.65K | 5.25M | 984.3K | 4447.5 | 385.09K | 98879 | 20257 |
| accountsReceivables | 18087 | -16629 | -1299 | 1115 | - | - | - | - | - | - |
| inventory | 26412 | 75154 | 371 | -69454 | - | - | - | - | - | - |
| accountsPayables | - | - | - | 5968 | - | - | - | - | - | - |
| otherWorkingCapital | 1.21M | 544.25K | 164.63K | -91280 | 5.25M | 984.3K | 4447.5 | 388K | 98879 | 20257 |
| otherNonCashItems | -4.49M | -19.48M | 7042.95 | 5968 | -116.56K | 221.96K | 5389.5 | -165.78K | -218.13K | -237.76K |
| netCashProvidedByOperatingActivities | -305.72K | -170.78K | -348.1K | -800.69K | 1.17M | -1.04M | -1648 | -97540 | -42140 | -7366.97 |
| investmentsInPropertyPlantAndEquipment | -1.85M | 1.45M | -20183 | -9038 | -166.03K | -6611.39 | -632 | -632 | -1.6 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 688.03K | -688.03K | - | - | - | - | - | -157.26K | -16291 | -245.26K |
| salesMaturitiesOfInvestments | -7.28M | 7.28M | - | - | - | - | - | -23277 | 7.28M | - |
| otherInvestingActivities | 8.04M | -8.04M | -2490 | -295 | -66825 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -400.98K | -456 | -22673 | -9333 | -232.86K | -6611.39 | -632 | -180.54K | 7.26M | -245.26K |
| netDebtIssuance | -212.7K | 114.3K | -579 | 98985 | 3.68M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 3.48M | - | - | - | - | - |
| shortTermNetDebtIssuance | -212.7K | 114.3K | -579 | 98985 | 870.39K | - | - | - | - | - |
| netStockIssuance | -997.91K | 12127 | -4047 | 989.83K | -3.76M | - | - | - | - | - |
| netCommonStockIssuance | -997.91K | 12127 | -4047 | 989.83K | -3.76M | - | - | - | - | - |
| commonStockIssuance | -997.91K | 12127 | -4047 | 989.83K | -3.76M | -6736.71 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | 23277 | -7.28M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.95M | - | 4047 | - | -694.02K | - | 2852.5 | 2852.5 | - | - |
| netCashProvidedByFinancingActivities | 741.97K | 126.43K | -579 | 1.09M | -773.83K | -6139.45 | 2852.5 | 198.91K | -7.14M | 241.99K |