GRAPHJET TECH A (GTIJF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Dec 23, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GTIJF SEC filings page.
GRAPHJET TECH A (GTIJF) 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 tiny reported operation remains loss-making and liability-financed, with accounting losses far exceeding cash consumed.
In FY2025, the net loss of$16.4M was nearly eight times the operating cash outflow of-$2.1M . That gap means reported earnings are a poor proxy for immediate cash use, with the period’s loss reflecting charges or effects that did not flow through operating cash to the same extent.
The gross-loss structure means direct costs exceeded the
Free cash flow improved from a cash outflow of
Financial Health Signals
GRAPHJET TECH A 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 TECH A 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 TECH A 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 TECH A earned $2.78 per diluted share (EPS) in Q4 2025. This represents a decrease of 60.1% from the same quarter a year earlier.
Not reported for Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Cash & Balance Sheet
GRAPHJET TECH A recorded an outflow of $707K in free cash flow in Q4 2025, representing a cash shortfall after capex. This represents a decrease of 15.1% from the same quarter a year earlier. Against the prior quarter it is down 6.3%.
GRAPHJET TECH A held $7K in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
GRAPHJET TECH A invested $401K in capex in Q4 2025, funding long-term assets and infrastructure. This represents an increase of 141.2% from the same quarter a year earlier. Against the prior quarter it is up 161648.8%.
Not reported for Q4 2025.
Not reported for Q4 2025.
GTIJF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $49K | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | $76K | N/A | N/A | N/A | N/A | $1.2M | N/A |
| Gross Profit | N/A | -$27K | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $1.7M-16.9% | $553K-96.1% | $652K+189.3% | N/A | $2.0M+371.4% | $14.1M+2034.9% | $225K |
| Operating Income | N/A | N/A | -$553K+96.1% | -$652K-189.3% | N/A | -$2.0M-371.4% | -$14.1M-2034.9% | -$225K |
| EBITDA | N/A | N/A | -$511K+96.4% | -$610K-170.8% | N/A | -$2.0M-370.9% | -$14.1M | -$225K |
| Interest Expense | N/A | $6K+10.1% | $6K+5.3% | $6K+7.8% | N/A | $6K-3.7% | $6K-3.5% | $6K |
| Net Income | N/A | N/A | -$577K+96.0% | -$689K-70.1% | N/A | -$2.0M-366.2% | -$14.3M-2042.5% | -$405K-22.8% |
| EPS (Basic) | $2.78-60.1% | -$8.74-953.0% | -$0.01+90.0% | -$0.010.0% | $6.97+34750.0% | -$0.83-388.2% | -$0.10+63.0% | -$0.01+50.0% |
| EPS (Diluted) | $2.78-60.1% | -$8.74-953.0% | -$0.01 | -$0.01 | $6.97+34750.0% | -$0.83-388.2% | -$0.10 | -$0.01 |
| Diluted Shares (Avg) | N/A | 2M+0.6% | 147M | 147M | N/A | 2M-2.2% | 139M | 138M |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
GTIJF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.4M+101.6% | $1.9M-73.7% | $2.0M-76.8% | $2.3M-83.5% | $2.2M+90.1% | $7.2M-65.4% | $8.5M-58.2% | $14.0M-29.7% |
| Current Assets | $192K-66.8% | $402K-4.9% | $508K-69.0% | $870K+3175.0% | $578K+32.5% | $423K+242.1% | $1.6M+791.9% | $27K-92.7% |
| Cash & Equivalents | $7K-97.9% | $51K-41.7% | $228K-80.1% | $597K+948.8% | $349K+24281.5% | $88K+1000.0% | $1.1M+38111.4% | $57K+19.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $39K-47.4% | $66K | $138K | $136K | $74K | N/A | N/A | N/A |
| Accounts Receivable | $6K | $17K | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $15.3M-25.4% | $20.9M-7.6% | $20.3M-7.3% | $20.0M-8.4% | $20.4M+141.2% | $22.6M+0.7% | $21.9M+1.1% | $21.9M+6.4% |
| Current Liabilities | $10.3M-49.8% | $16.1M+550.3% | $20.3M+907.5% | $20.0M+643.0% | $20.4M+552.2% | $2.5M+38.5% | $2.0M+29.2% | $2.7M+148.5% |
| Non-Current Liabilities | $5.0M | $4.8M-61.1% | $0-100.0% | $0-100.0% | $0-100.0% | $12.4M-40.1% | $12.0M-40.3% | $19.2M-1.5% |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $475K | $475K | N/A |
| Total Equity | -$10.9M+40.4% | -$19.0M-23.3% | -$18.3M-36.7% | -$17.7M-124.5% | -$18.3M-149.2% | -$15.4M-809.8% | -$13.4M-905.2% | -$7.9M-1082.4% |
| Retained Earnings | -$42.2M-63.6% | -$48.6M-178.9% | -$27.1M-77.2% | -$26.5M-295.6% | -$25.8M-223.1% | -$17.4M-206.0% | -$15.3M-182.7% | -$6.7M-36.1% |
Not reported in any period shown, so not listed: Goodwill.
GTIJF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$306K+31.8% | -$665K+52.8% | -$348K-289.1% | -$801K+26.0% | -$448K-873.7% | -$1.4M-28253.9% | -$89K+62.4% | -$1.1M-29533.0% |
| Depreciation & Amortization | $51K+117.6% | $44K+1849.3% | $42K+2766.9% | $42K+31073.3% | $23K+22477.7% | $2K | $1K | $135 |
| Stock-Based Compensation | N/A | $19.2M | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | $401K+141.2% | $248-94.9% | $20K-98.4% | $9K+122.8% | $166K | $5K | $1.3M | $4K |
| Free Cash Flow | -$707K-15.1% | -$665K+52.9% | -$368K+72.8% | -$810K+25.4% | -$614K | -$1.4M | -$1.4M | -$1.1M |
| Investing Cash Flow | -$401K-141.2% | -$271+94.5% | -$23K+98.2% | -$9K-130.1% | -$166K | -$5K+98.1% | -$1.3M-196.1% | -$4K |
| Financing Cash Flow | $742K+14.6% | $480K+28.2% | -$579-100.0% | $1.1M-4.4% | $647K | $374K+46.3% | $2.5M+300.2% | $1.1M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
GTIJF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | -54.1% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | -29.2%+138.4pp | -29.9%-27.0pp | N/A | -28.1%-26.0pp | -167.6%-164.3pp | -2.9%-1.2pp |
| Current Ratio | 0.020.0x | 0.03-0.1x | 0.03-0.8x | 0.040.0x | 0.03-0.1x | 0.17+0.1x | 0.81+0.7x | 0.01-0.3x |
| Asset Turnover | N/A | 0.03 | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | -1348.6% | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Operating Margin, Net 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: 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.
Where GRAPHJET TECH A Ranks
Frequently Asked Questions
What is GRAPHJET TECH A's annual revenue?
GRAPHJET TECH A (GTIJF) 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 TECH A profitable?
No, GRAPHJET TECH A (GTIJF) reported a net income of -$16.4M in fiscal year 2025.
What is GRAPHJET TECH A's free cash flow?
GRAPHJET TECH A (GTIJF) 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 TECH A's operating cash flow?
GRAPHJET TECH A (GTIJF) recorded an outflow of $2.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are GRAPHJET TECH A's total assets?
GRAPHJET TECH A (GTIJF) had $4.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are GRAPHJET TECH A's capital expenditures?
GRAPHJET TECH A (GTIJF) invested $431K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is GRAPHJET TECH A's current ratio?
GRAPHJET TECH A (GTIJF) 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 TECH A's return on assets (ROA)?
GRAPHJET TECH A (GTIJF) had a return on assets of -374.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GRAPHJET TECH A's P/E ratio?
GRAPHJET TECH A (GTIJF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $384 as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GRAPHJET TECH A's price-to-sales ratio?
GRAPHJET TECH A (GTIJF) trades at 0.0x sales, its market capitalization divided by revenue of $93K revenue, FY2025. The market capitalization is $384 as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does GRAPHJET TECH A's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, GRAPHJET TECH A (GTIJF) held $7K in cash, cash equivalents and investments, and reported an operating cash outflow of $2.1M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is GRAPHJET TECH A's debt-to-equity ratio negative or not reported?
GRAPHJET TECH A (GTIJF) 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 TECH A's Piotroski F-Score?
GRAPHJET TECH A (GTIJF) 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 TECH A's earnings high quality?
GRAPHJET TECH A (GTIJF) 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.