Complete Filing Data
GRAPHJET TECHNOLOGY reported Net Income Loss of -$16.41 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GRAPHJET TECHNOLOGY did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income Loss | -$16.4M | -$17.8M | -$46.4K | $53.9K |
| Operating Income Loss | -$22.5M | -$17.4M | -$904.8K | -$1.3M |
| Operating Expenses | $904.8K | $1.3M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.1M | -$341.3K | $124.0K | |
| General And Administrative Expense | $3.2M | $17.4M | $1.2M | |
| Comprehensive Income Net Of Tax | -$17.5M | -$18.2M | -$1.7M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.4M | -$17.8M | ||
| Interest Expense | ||||
| Nonoperating Income Expense | $6.1M | -$377.3K | -$616.4K | |
| Other Nonoperating Expense | $723.1K | $1.5K | ||
| Revenues | $92.8K | |||
| Cost Of Revenue | $192.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$21.5M | -$577.0K | -$689.2K | -$2.0M | -$14.3M | -$405.1K | $77.1K | -$433.0K | -$666.0K | -$330.0K | $224.6K | -$13.0K | -$59.4K | -$11.6K |
| Operating Income Loss | -$20.9M | -$552.9K | -$652.1K | -$2.0M | -$14.1M | -$225.4K | -$147.7K | -$427.0K | -$660.0K | -$302.3K | -$170.6K | -$71.1K | -$11.6K | |
| Operating Expenses | $147.7K | $31.7K | $226.9K | $302.3K | $170.6K | $71.1K | $11.6K | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$148.0K | -$26.2K | $226.8K | -$20.4K | -$9.1K | -$164.9K | $69.0K | $0.00 | -$27.0K | |||||
| General And Administrative Expense | $1.7M | $552.9K | $652.1K | $2.0M | $14.1M | $225.4K | $427.0K | $660.0K | ||||||
| Comprehensive Income Net Of Tax | -$21.6M | -$603.2K | -$462.3K | -$2.0M | -$14.3M | -$570.0K | -$364.0K | -$667.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$21.5M | -$577.0K | -$2.0M | -$14.3M | -$433.0K | |||||||||
| Interest Expense | $6.0K | $6.0K | $6.0K | $6.0K | ||||||||||
| Nonoperating Income Expense | -$603.3K | -$24.1K | -$37.1K | -$5.6K | -$178.5K | -$179.7K | ||||||||
| Other Nonoperating Expense | $987.5K | $10.9K | $23.5K | $311.00 | $360.00 | $692.00 | ||||||||
| Revenues | $49.3K | |||||||||||||
| Cost Of Revenue | $76.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | -$10.9M | -$18.3M | -$7.3M | -$5.6M | -$3.5M |
| Retained Earnings Accumulated Deficit | -$42.2M | -$25.8M | -$6.7M | -$4.9M | -$3.5M |
| Liabilities And Stockholders Equity | $4.4M | $2.2M | $14.0M | $19.9M | $117.4M |
| Liabilities | $15.3M | $20.4M | $6.7M | $5.1M | $4.2M |
| Assets | $4.4M | $2.2M | $14.0M | $19.9M | $117.4M |
| Liabilities Current | $10.3M | $20.4M | $2.7M | $1.1M | $152.4K |
| Assets Current | $191.8K | $577.8K | $26.6K | $361.4K | $723.2K |
| Accrued Liabilities Current | $952.1K | $686.2K | $43.9K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.5K | $47.8K | $715.7K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$341.3K | $347.2K | -$42.3K | -$667.9K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.4K | $348.7K | $1.4K | $225.1K | |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $14.0M | $19.7M | $116.7M | ||
| Cash | $7.4K | $348.7K | $1.4K | ||
| Deferred Underwriting Commission | $4.0M | $4.0M | $4.0M | ||
| Accounts Payable Other Current | $260.0K | $140.0K | $20.0K | ||
| Deferred Underwriting Fee Payable | $4.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | |||||
| Assets Held In Trust Noncurrent | $14.0M | $19.5M | $116.7M | ||
| Interest Income Debt Securities Available For Sale Operating | $858.4K | $1.3M | |||
| Assets Noncurrent | $4.2M | $1.6M | $706.3K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.3M | -$287.3K | $54.0K | ||
| Property Plant And Equipment Net | $1.8M | $1.6M | $1.6K | ||
| Deposits Assets Current | $30.9K | $29.9K | $127.7K | ||
| Cash And Cash Equivalents At Carrying Value | $7.4K | $348.7K | $1.4K | ||
| Finite Lived Intangible Assets Net | $2.6K | $262.00 | $337.00 | ||
| Liabilities Noncurrent | $5.0M | $5.3M | |||
| Other Assets Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$19.0M | -$18.3M | -$17.7M | -$15.4M | -$13.4M | -$7.9M | -$1.7M | -$1.3M | -$668.0K | $13.4K | ||||
| Retained Earnings Accumulated Deficit | -$48.6M | -$27.1M | -$26.5M | -$17.4M | -$15.3M | -$5.7M | -$5.4M | -$4.0M | -$3.5M | -$3.5M | -$11.6K | |||
| Liabilities And Stockholders Equity | $1.9M | $2.0M | $2.3M | $7.2M | $8.5M | $20.8M | $20.4M | $117.7M | $117.4M | $117.4M | $157.4K | |||
| Liabilities | $20.9M | $20.3M | $20.0M | $14.9M | $14.0M | $5.8M | $5.6M | $4.2M | $4.2M | $4.2M | $144.0K | |||
| Assets | $1.9M | $2.0M | $2.3M | $7.2M | $8.5M | $20.8M | $20.4M | $117.7M | $117.4M | $117.4M | $157.4K | |||
| Liabilities Current | $16.1M | $20.3M | $20.0M | $2.5M | $2.0M | $1.8M | $1.6M | $214.6K | $172.1K | $141.2K | ||||
| Assets Current | $402.4K | $507.7K | $869.8K | $423.0K | $1.6M | $123.6K | $183.6K | $241.4K | $501.2K | $640.9K | ||||
| Accrued Liabilities Current | $711.0K | $256.0K | $349.0K | $607.9K | $666.2K | $16.0K | $3.5K | $2.6K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $86.9K | $8.1K | $19.3K | $51.4K | $262.9K | $354.2K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $248.0K | $55.5K | -$28.5K | -$361.5K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $51.3K | $227.8K | $596.7K | $88.2K | $1.1M | $56.9K | $8.0K | $3.0K | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $13.6M | $20.7M | $20.2M | $117.4M | $116.7M | $116.7M | ||||||||
| Cash | $51.3K | $227.8K | $596.7K | $88.0K | ||||||||||
| Deferred Underwriting Commission | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | ||||||||
| Accounts Payable Other Current | $230.0K | $200.0K | $170.0K | $110.0K | $80.0K | $50.0K | ||||||||
| Deferred Underwriting Fee Payable | $4.0M | $4.0M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$361.5K | |||||||||||||
| Assets Held In Trust Noncurrent | $13.6M | $20.7M | $20.2M | |||||||||||
| Interest Income Debt Securities Available For Sale Operating | $224.8K | $241.8K | $526.9K | $157.6K | ||||||||||
| Assets Noncurrent | $1.5M | $1.5M | $1.4M | $6.8M | $6.9M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$234.7K | -$86.7K | -$60.5K | $42.0K | $60.0K | |||||||||
| Property Plant And Equipment Net | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | |||||||||
| Deposits Assets Current | $29.2K | $27.8K | $27.5K | $171.0K | $153.0K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $51.3K | $227.8K | $596.7K | $88.0K | ||||||||||
| Finite Lived Intangible Assets Net | $2.8K | $2.9K | $499.00 | $5.5M | ||||||||||
| Liabilities Noncurrent | $4.8M | $12.4M | $12.0M | |||||||||||
| Other Assets Current | $104.0K | $145.0K | $54.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.1M | -$3.0M | -$396.8K | -$667.9K |
| Increase Decrease In Prepaid Expense | -$6.3K | -$145.1K | -$125.0K | $135.6K |
| Increase Decrease In Accrued Liabilities | $265.9K | $642.3K | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $1.4M | $702.5K | $120.0K | $120.0K |
| Net Cash Provided By Used In Investing Activities | -$433.4K | -$1.4M | $6.6M | |
| Net Cash Provided By Used In Financing Activities | $2.3M | $4.7M | -$6.3M | |
| Proceeds From Issuance Of Common Stock | $989.8K | $116.7M | ||
| Increase Decrease In Interest Payable Net | -$418.6K | $23.7K | $23.4K | |
| Proceeds From Issuance Of Private Placement | $5.3M | |||
| Increase Decrease In Other Accounts Payable | ||||
| Payments To Acquire Investments | $870.9K | |||
| Payments To Acquire Property Plant And Equipment | $430.6K | $1.4M | $1.6K | |
| Increase Decrease In Deposit Other Assets | -$73.5K | -$102.3K | $127.7K | |
| Share Based Compensation | $19.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q4 2024 | Q4 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$800.7K | -$1.1M | -$238.1K | -$361.5K | |
| Increase Decrease In Prepaid Expense | -$5.1K | $816.5K | $21.3K | $279.2K | |
| Increase Decrease In Accrued Liabilities | -$20.0K | -$41.2K | |||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$110.7K | -$60.8K | $30.0K | $30.0K | |
| Net Cash Provided By Used In Investing Activities | -$9.3K | -$4.1K | -$426.5K | ||
| Net Cash Provided By Used In Financing Activities | $1.1M | $1.1M | $636.2K | ||
| Proceeds From Issuance Of Common Stock | $989.8K | ||||
| Increase Decrease In Interest Payable Net | $14.4K | $5.9K | |||
| Proceeds From Issuance Of Private Placement | |||||
| Increase Decrease In Other Accounts Payable | $30.0K | ||||
| Payments To Acquire Investments | $426.5K | ||||
| Payments To Acquire Property Plant And Equipment | $9.0K | $4.1K | |||
| Increase Decrease In Deposit Other Assets | $213.00 | ||||
| Share Based Compensation | $19.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted EPS * | -$6.49 | -$7.49 | -$0.01 | ||
| Earnings Per Share Basic | $-6.49 | $-7.49 | $-0.01 | $0.02 | |
| Weighted Average Number Of Shares Outstanding Basic | 2.5M | 2.4M | 137.8M | 3.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.5M | 2.4M | 137.8M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | ||
| Weighted Average Number Of Shares Issued Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$8.74 | -$0.01 | -$0.01 | -$0.83 | -$0.10 | -$0.01 | $0.02 | -$0.17 | -$0.27 | $0.07 | $0.00 | -$0.01 | ||
| Earnings Per Share Basic | $-8.74 | $-0.01 | $-0.01 | $-0.83 | $-0.10 | $-0.01 | $0.02 | $-0.17 | $-0.27 | $0.07 | $0.00 | $-0.02 | $-0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 2.5M | 147.4M | 147.2M | 2.4M | 139.4M | 137.8M | 2.5M | 2.5M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.5M | 147.4M | 147.2M | 2.4M | 139.4M | 137.8M | 3.4M | 2.5M | 2.5M | 3.4M | 3.4M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Weighted Average Number Of Shares Issued Basic | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.1M | 2.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Prepaid Expense Current | $5.5K | $12.2K | $18.1K | $143.1K | $7.5K |
| Depreciation | $178.8K | $27.1K | $103.00 | ||
| Value Of Class Ordinary Shares Subject To Redemption | 14.0M | 19.5M | |||
| Operating Costs And Expenses | $22.4M | $17.4M | $1.2M | ||
| Stock Issued During Period Value Issued For Services | $25.0K | ||||
| Interest Income Loss | $1.3M | ||||
| Remeasurement For Ordinary Share To Redemption Amount | $858.4K | $1.3M | |||
| Stock Issued During Period Value Additional Amount Deposited Into Trust | |||||
| Share Price | $0.05 | $0.05 | |||
| Adjustment For Amortization | $359.00 | $103.00 | |||
| Stock Issued During Period Value New Issues | $2.5M | ||||
| Investment Income Investment Expense | $375.8K | $616.4K | |||
| Extension Loan | $1.0M | $170.6K | |||
| Due To Related Parties Current | $88.5K | $88.5K | |||
| Stock Issued During Period Value Other | -$3.5M | ||||
| Remeasurement Ordinary Share To Redemption Amount | |||||
| Stock Redeemed Or Called During Period Value | |||||
| Additional Paid In Capital | $587.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $9.1K | $6.2K | $60.0K | $102.0K | $115.6K | $164.3K | $189.9K | $238.3K | $286.7K | ||||||
| Depreciation | $43.8K | $42.3K | $42.1K | $2.2K | $1.5K | $135.00 | $0.00 | ||||||||
| Value Of Class Ordinary Shares Subject To Redemption | 20.2M | 116.7M | |||||||||||||
| Operating Costs And Expenses | $20.9M | $552.9K | $652.1K | $2.0M | $14.1M | $225.4K | $427.0K | $660.0K | |||||||
| Stock Issued During Period Value Issued For Services | $25.0K | ||||||||||||||
| Interest Income Loss | $210.2K | $526.9K | $157.6K | $11.7K | |||||||||||
| Remeasurement For Ordinary Share To Redemption Amount | -$210.2K | -$652.4K | -$697.3K | ||||||||||||
| Stock Issued During Period Value Additional Amount Deposited Into Trust | -$164.3K | -$194.8K | -$255.9K | -$255.9K | -$652.4K | ||||||||||
| Share Price | |||||||||||||||
| Adjustment For Amortization | $32.00 | $26.00 | |||||||||||||
| Stock Issued During Period Value New Issues | $989.8K | $2.5M | |||||||||||||
| Investment Income Investment Expense | $13.2K | $13.6K | $6.0K | $178.2K | $179.0K | $6.0K | |||||||||
| Extension Loan | $1.1M | $877.2K | $682.4K | $426.5K | |||||||||||
| Due To Related Parties Current | $88.5K | $88.5K | $88.5K | $123.3K | |||||||||||
| Stock Issued During Period Value Other | -$1.9M | ||||||||||||||
| Remeasurement Ordinary Share To Redemption Amount | -$181.7K | -$224.8K | -$241.8K | -$210.2K | -$170.6K | -$697.5K | |||||||||
| Stock Redeemed Or Called During Period Value | -$697.3K | ||||||||||||||
| Additional Paid In Capital | $29.7M | $8.8M | $8.8M | $7.8M | $9.7M | $9.7M | $24.7K |
Most recent annual filing with the SEC: December 23, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.