GRAPHJET TECHNOLOGY — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GRAPHJET TECHNOLOGY filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $92.8K | Dec 23, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($100.2K) | Dec 23, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($16.41M) | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | ($17.82M) | Dec 23, 2025 |
| FY2023 | Dec 31, 2023 | ($316.8K) | Apr 22, 2024 |
| FY2023 | Sep 30, 2023 | $77.1K | Apr 22, 2024 |
| FY2023 | Jun 30, 2023 | $210.1K | Apr 22, 2024 |
| FY2023 | Mar 31, 2023 | ($16.8K) | Apr 22, 2024 |
| FY2023 | Dec 31, 2022 | ($98.3K) | Apr 22, 2024 |
| FY2023 | Sep 30, 2022 | $224.6K | Apr 22, 2024 |
| FY2023 | Jun 30, 2022 | ($13.0K) | Apr 22, 2024 |
| FY2023 | Mar 31, 2022 | ($59.4K) | Apr 22, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($22.52M) | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | ($17.44M) | Dec 23, 2025 |
| FY2023 | Dec 31, 2023 | ($904.8K) | Apr 22, 2024 |
| FY2024 | Sep 30, 2023 | ($1.23M) | Jul 15, 2025 |
| FY2023 | Dec 31, 2022 | ($1.29M) | Apr 22, 2024 |
| FY2022 | Dec 31, 2021 | ($309.3K) | Apr 25, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($2.12M) | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | ($3.03M) | Dec 23, 2025 |
| FY2023 | Dec 31, 2023 | ($396.8K) | Apr 22, 2024 |
| FY2024 | Sep 30, 2023 | $410.3K | Jul 15, 2025 |
| FY2023 | Dec 31, 2022 | ($667.9K) | Apr 22, 2024 |
| FY2022 | Dec 31, 2021 | ($241.4K) | Apr 25, 2023 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $430.6K | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | $1.44M | Dec 23, 2025 |
| FY2024 | Sep 30, 2023 | $1.6K | Jul 15, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $4.38M | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | $2.17M | Dec 23, 2025 |
| FY2023 | Dec 31, 2023 | $13.99M | Apr 22, 2024 |
| FY2024 | Sep 30, 2023 | $1.14M | Jul 15, 2025 |
| FY2023 | Dec 31, 2022 | $19.90M | Apr 22, 2024 |
| FY2022 | Dec 31, 2021 | $117.45M | Apr 25, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $15.25M | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | $20.43M | Dec 23, 2025 |
| FY2023 | Dec 31, 2023 | $6.72M | Apr 22, 2024 |
| FY2024 | Sep 30, 2023 | $8.47M | Jul 15, 2025 |
| FY2023 | Dec 31, 2022 | $5.11M | Apr 22, 2024 |
| FY2022 | Dec 31, 2021 | $4.18M | Apr 25, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($10.87M) | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | ($18.26M) | Dec 23, 2025 |
| FY2023 | Dec 31, 2023 | ($6.70M) | Apr 22, 2024 |
| FY2025 | Sep 30, 2023 | ($7.33M) | Dec 23, 2025 |
| FY2023 | Jun 30, 2023 | ($5.69M) | Apr 22, 2024 |
| FY2023 | Mar 31, 2023 | ($5.40M) | Apr 22, 2024 |
| FY2023 | Dec 31, 2022 | ($4.92M) | Apr 22, 2024 |
| FY2024 | Sep 30, 2022 | ($5.61M) | Jul 15, 2025 |
| FY2023 | Jun 30, 2022 | ($3.53M) | Apr 22, 2024 |
| FY2023 | Mar 31, 2022 | ($3.51M) | Apr 22, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($42.21M) | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | ($25.80M) | Dec 23, 2025 |
| FY2023 | Dec 31, 2023 | ($6.70M) | Apr 22, 2024 |
| FY2024 | Sep 30, 2023 | ($7.98M) | Jul 15, 2025 |
| FY2023 | Dec 31, 2022 | ($4.92M) | Apr 22, 2024 |
| FY2022 | Dec 31, 2021 | ($3.45M) | Apr 25, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $7.4K | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | $348.7K | Dec 23, 2025 |
| FY2024 | Sep 30, 2023 | $1.4K | Jul 15, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | (6) | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | (7) | Dec 23, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Jul 15, 2025 |
| FY2022 | Dec 31, 2022 | 0 | Apr 25, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Apr 25, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | (6) | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | (7) | Dec 23, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Jul 15, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 3.21M | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | 2.45M | Dec 23, 2025 |