Graf Global Corp. (GRAF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Graf Global Corp.

AMEX: GRAF · Real-Time Price · USD
10.54
0.00 (0.00%)
At close: Oct 02, 2025, 3:59 PM
10.54
0.00%
Pre-market: Oct 01, 2025, 09:41 AM EDT

Graf Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Cash & Equivalents
107.24K 360.17K 479.63K 568.77K 1.16M n/a n/a
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
240.7M 238.26M 235.87M 233.26M 230.1M 138.66K n/a
Receivables
n/a 141.00 n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
223.4K n/a n/a n/a n/a n/a n/a
Total Current Assets
330.63K 589.95K 717.09K 830.5K 1.19M n/a n/a
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
240.7M 238.26M 235.87M 233.26M 230.1M 138.66K n/a
Total Assets
241.03M 238.85M 236.59M 234.09M 231.28M 138.66K n/a
Account Payables
n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a 37.8K 5.69K
Other Current Liabilities
139.99K n/a n/a n/a n/a n/a n/a
Total Current Liabilities
139.99K 259.28K 169.69K 120.79K 114.48K 340.94K 156.09K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
9.8M 9.8M 9.8M 9.8M 9.8M n/a n/a
Total Long-Term Liabilities
9.8M 9.8M 9.8M 9.8M 9.8M n/a n/a
Total Liabilities
9.94M 10.06M 9.97M 9.92M 9.91M 340.94K 156.09K
Total Debt
n/a n/a n/a n/a n/a 37.8K 5.69K
Book Value
231.09M 228.79M 226.62M 224.17M 221.37M -202.29K -156.09K
Book Value Per Share
10.05 9.95 19.23 7.80 44.05 -0.01 -0.03
Common Stock
481.73M 238.21M 235.77M 233.09M 230.1M 575.00 575.00
Retained Earnings
-9.61M -9.42M -9.14M -8.92M -8.73M -227.29K -181.09K
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
-9.61M 228.79M 226.62M -8.92M 221.37M -202.29K -156.09K
Total Investments
n/a n/a n/a n/a n/a n/a n/a