Graphjet Technology Financials
Graphjet Technology (GTI) reported $93K in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Graphjet's visible mechanic is a funding-dependent operation where paper balance-sheet repair has not yet turned into liquidity.
Between FY2024 and FY2025, negative equity narrowed from-$18.3M to-$10.9M , largely because liabilities came down and assets recovered, which makes the balance sheet look less impaired on paper. But day-to-day liquidity actually tightened because cash fell to$7K while current liabilities still sat above$10.3M , so solvency and immediate funding capacity moved in opposite directions.
FY2025 generated only
The current sales base is not yet self-supporting: FY2025 gross profit was
Financial Health Signals
Graphjet Technology does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Graphjet Technology passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 3 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
Graphjet Technology reported a net loss of $16.4M while operations used $2.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Graphjet Technology generated $93K in revenue in fiscal year 2025.
Graphjet Technology reported -$16.4M in net income in fiscal year 2025.
Graphjet Technology earned -$6.49 per diluted share (EPS) in fiscal year 2025. This represents an increase of 13.4% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Graphjet Technology recorded an outflow of $2.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 42.9% from the prior year.
Graphjet Technology held $7K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
Graphjet Technology invested $431K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 70.1% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
GTI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $93K | N/A | N/A | N/A |
| Cost of Revenue | $193K | N/A | N/A | N/A |
| Gross Profit | -$100K | N/A | N/A | N/A |
| SG&A Expenses | $3.2M | N/A | $1.2M | N/A |
| Operating Income | N/A | N/A | -$905K+30.1% | -$1.3M |
| Interest Expense | $21K-9.2% | $24K-33.3% | $35K | N/A |
| Income Tax | N/A | N/A | $0 | $0 |
| Net Income | -$16.4M | N/A | -$46K-186.0% | $54K |
| EPS (Diluted) | -$6.49+13.4% | -$7.49-74800.0% | -$0.01 | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
GTI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $4.4M+101.6% | $2.2M-84.5% | $14.0M-29.7% | $19.9M |
| Current Assets | $192K-66.8% | $578K+2075.4% | $27K-92.7% | $361K |
| Cash & Equivalents | $7K-97.9% | $349K+512.9% | $57K+19.0% | $48K |
| Inventory | $39K-47.4% | $74K | N/A | N/A |
| Accounts Receivable | $6K | N/A | N/A | N/A |
| Total Liabilities | $15.3M-25.4% | $20.4M-6.6% | $21.9M+6.4% | $20.6M |
| Current Liabilities | $10.3M-49.8% | $20.4M+657.6% | $2.7M+148.5% | $1.1M |
| Total Equity | -$10.9M+40.4% | -$18.3M-131.2% | -$7.9M-1082.4% | -$668K |
| Retained Earnings | -$42.2M-63.6% | -$25.8M-285.3% | -$6.7M-36.1% | -$4.9M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
GTI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | -$2.1M+30.0% | -$3.0M-662.7% | -$397K+40.6% | -$668K |
| Capital Expenditures | $431K-70.1% | $1.4M+89889.5% | $2K | N/A |
| Free Cash Flow | -$2.5M+42.9% | -$4.5M-1020.5% | -$398K | N/A |
| Investing Cash Flow | -$433K+69.9% | -$1.4M-121.8% | $6.6M | N/A |
| Financing Cash Flow | $2.3M-50.9% | $4.7M+175.3% | -$6.3M | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
GTI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Gross Margin | -108.0% | N/A | N/A | N/A |
| Net Margin | -17688.6% | N/A | N/A | N/A |
| Return on Assets | -374.9% | N/A | -0.3%-0.6pp | 0.3% |
| Current Ratio | 0.020.0x | 0.030.0x | 0.01-0.3x | 0.33 |
| FCF Margin | -2748.5% | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Operating Margin, Return on Equity, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$10.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Graphjet Technology Ranks
Frequently Asked Questions
What is Graphjet Technology's annual revenue?
Graphjet Technology (GTI) reported $93K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Graphjet Technology profitable?
No, Graphjet Technology (GTI) reported a net income of -$16.4M in fiscal year 2025.
What is Graphjet Technology's free cash flow?
Graphjet Technology (GTI) recorded an outflow of $2.5M in free cash flow during fiscal year 2025. This represents a 42.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Graphjet Technology's operating cash flow?
Graphjet Technology (GTI) recorded an outflow of $2.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Graphjet Technology's total assets?
Graphjet Technology (GTI) had $4.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Graphjet Technology's capital expenditures?
Graphjet Technology (GTI) invested $431K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Graphjet Technology's current ratio?
Graphjet Technology (GTI) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Graphjet Technology's return on assets (ROA)?
Graphjet Technology (GTI) had a return on assets of -374.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Graphjet Technology's debt-to-equity ratio negative or not reported?
Graphjet Technology (GTI) has negative shareholder equity of -$10.9M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Graphjet Technology's Piotroski F-Score?
Graphjet Technology (GTI) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Graphjet Technology's earnings high quality?
Graphjet Technology (GTI) reported a net loss of $16.4M while operations used $2.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.