GTI

NASDAQ:GTI

Graphjet Technology Sdn. Bhd.

Stock

USD

Last Close

4.04

06/11 21:32

Market Cap

604.57M

Beta: -

Volume Today

2.62M

Avg: 64.48K

PE Ratio

−5.73

PFCF: −876.23

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	Sep '21	Sep '22	Dec '23	Sep '24
account payables
accumulated other comprehensive income loss	4 -	3.43K 85,550%		-287.34K -
cash and cash equivalents	248 -	47.79K 19,169.76%	5.50K 88.48%	348.65K 6,235.73%
cash and short term investments	248 -	47.79K 19,169.76%	5.50K 88.48%	348.65K 6,235.73%
common stock	24 -	19.71M 82,111,904.17%	13.96M 29.16%	14.67K 99.89%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets		6.26M -		262 -
intangible assets		6.26M -		262 -
inventory				73.92K -
long term debt
long term investments		19.54M -	13.96M 28.55%
net debt	-248 -	211.35K 85,320.16%	1.48M 599.84%	610.30K 58.74%
net receivables		170.59K -	3K 98.24%	113.11K 3,670.27%
other assets
other current assets	24 -	143.06K 595,962.50%	18.06K 87.38%	42.09K 133.10%
other current liabilities	1.81K -	826.20K 45,596.68%	1.21M 46.71%	19.47M 1,506.35%
other liabilities			1 -
other non current assets		-6.26M -
other non current liabilities		4.03M -	4.02M 0.00%
othertotal stockholders equity		-3.43K -		7.81M -
preferred stock
property plant equipment net				1.59M -
retained earnings	-1.56K -	-4.92M 314,467.01%	-6.70M 36.09%	-25.80M 285.32%
short term debt		259.13K -	1.48M 472.90%	958.95K 35.41%
short term investments
tax assets
tax payables
total assets	272 -	19.90M 7,315,114.71%	13.99M 29.71%	2.17M 84.47%
total current assets	272 -	361.44K 132,781.62%	26.56K 92.65%	577.77K 2,075.43%
total current liabilities	1.81K -	1.09M 59,929.37%	2.70M 148.47%	20.43M 657.59%
total debt		259.13K -	1.48M 472.90%	958.95K 35.41%
total investments		19.54M -	13.96M 28.55%
total liabilities	1.81K -	5.11M 282,551.05%	6.72M 31.53%	20.43M 203.94%
total liabilities and stockholders equity	272 -	19.90M 7,315,114.71%	13.99M 29.71%	2.17M 84.47%
total non current assets		19.54M -	13.96M 28.55%	1.59M 88.58%
total non current liabilities		4.03M -	4.02M 0.00%
total stockholders equity	-1.54K -	14.79M 962,798.76%	7.26M 50.88%	-18.26M 351.36%

All numbers in USD (except ratios and percentages)