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Graphjet Technology (GTI)
NASDAQ:GTI
| Dec 23 | Sep 22 | Sep 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -904.79K | $ -1.29M | $ -818.00 |
| EBITDA | $ -904.79K | $ -1.29M | $ -818.00 |
| Net Income | $ -46.37K | $ 53.88K | $ -818.00 |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 5.50K | $ 47.79K | $ 248.00 |
| Total Assets | $ 13.99M | $ 19.90M | $ 272.00 |
| Total Debt | $ 1.48M | $ 259.13K | $ 0.00 |
| Net Debt | $ 1.48M | $ 211.35K | $ -248.00 |
| Total Liabilities | $ 6.72M | $ 5.11M | $ 1.81K |
| Stockholders' Equity | $ 7.26M | $ 14.79M | $ -1.54K |
| Cash Flow | |||
| Free Cash Flow | $ -398.44K | $ -851.13K | $ 10.00 |
| Operating Cash Flow | $ -396.84K | $ -133.09K | $ 10.00 |
| Investing Cash Flow | $ 6.61M | $ -718.04K | $ 0.00 |
| Financing Cash Flow | $ -6.25M | $ 1.08M | $ 0.00 |
Graphjet Technology Forecast EPS vs Actual EPS
Currently, no data available
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