Every 10-Q that Graphjet Technology (GTI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GTI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GTI filings page.
Graphjet Technology (GTI) reported significant operating losses and liquidity strain for the nine months ended June 30, 2025. The company recorded a loss before income tax of $21,501,957 for the period and disclosed a negative working capital of $15,705,766, which the registrant states raises substantial doubt about its ability to continue as a going concern. Share-based compensation rose materially as the company recognized $19.2 million of share compensation expense related to issuance of warrants. The company completed a reverse recapitalization and various equity and debt settlements, issued warrants and reserved shares under an equity incentive plan, and maintained cash of approximately the reported period-end balance resulting in a net change in cash of $86,779 for the period. The filing discloses material related-party loans, debt settlements, and deferred bonus share obligations totaling multi-million dollar amounts.
Graphjet Technology (GTI) reported interim consolidated results showing continued operating losses and liquidity strain. The company recorded a loss before income tax of $577,023 for the interim period and a larger loss of $14,269,147 for the six-month period referenced. Management discloses a negative working capital position of $19,803,945 as of March 31, 2025, and explicitly states these conditions raise substantial doubt about the company’s ability to continue as a going concern.
The capital structure includes approximately 147.4 million Class A ordinary shares outstanding and 12,028,075 warrants assumed from a merger, with an additional 20,000,000 warrants issued on May 15, 2025 to purchase up to 200,000,000 Class A shares at $0.055 each. The filing references a reverse recapitalization with an exchange ratio of ~55.1 applied retroactively. Significant liabilities include deferred underwriting commission liabilities (~$1.5 million fair-value liability reclassified upon issuance) and various unsecured loans and related-party arrangements. Management identifies potential financing sources including bank financing and equity financings but provides no certainty of success.