Energem (GTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GTI Annual Balance Sheets →
A period-by-period view of the balance sheet from Energem to Jun 30 2024 helps clarify how Sep 30 2025's financial structure has changed over time.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Sep 30 2024) (Jun 30 2024)
Assets
Cash & cash equivalent0.01
Other Short-term Investments0.03
Cash & Short-term Investments0.00
Accounts receivable0.01
Other Receivables0.10
Inventories0.04
Other Current Assets0.00
Prepaid Expense, Current AS0.01
Total Current Assets0.19
Equipment/Property/Plant Net2.04
Intangible Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent7.83
Deferred, Prepaid and Other Assets, Noncurrent2.34
Other Assets, Noncurrent0.00
Advance To A Related Company-
Total Assets4.38
Liabilities
Accounts Payable, Other, Current0.02
Accrued Liabilities, Current AC0.92
Short-term Debt DE13.01
Other Liabilities, Current0.00
Deferred Liability and Revenue6.30
Total Current Liabilities10.25
Long-term debt3.70
Total Long-term Debt3.70
Employee Benefit Plans, Noncurrent0.00
Other liabilities, Noncurrent1.30
Operating Lease Liability Current0.03
Loan From A Director-
Payable To Directors-
Provision For Bonus10.35
Total Liabilities15.25
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock32.66
Retained Earnings / Accumulated Deficit-42.21
Accumulated Other Comprehensive Income-1.34
Other Equity-1.34
Common Stockholder's Equity-10.87
Total Stockholder's Equity-10.87
Liabilities & Stockholder's Equity4.38
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About Graphjet Technology Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-25-085101

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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