Watchlist Price Alert

Graf Global Corp. (GRAF)

AMEX: GRAF · Real-Time Price · USD

10.49

0.04 (0.38%)

At close: Jun 13, 2025, 3:59 PM

10.30

-1.81%

After-hours: Jun 13, 2025, 05:16 PM EDT

Graf Global Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	360.17K	479.63K	568.77K	1.16M	n/a	n/a	n/a	382.75K	577.04K	698.32K	871.98K	931.92K	1.17M	1.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	244.89M
Other Long-Term Assets	238.26M	235.87M	233.26M	230.1M	138.66K	n/a	n/a	117.29M	249.56M	248.99M	247.96M	246.84M	246.31M	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	229.79K	n/a	n/a	25.35K	n/a	n/a	n/a	48.06K	82.5K	29.47K	106.36K	191.21K	129.75K	101.36K
Total Current Assets	589.95K	717.09K	830.5K	1.19M	n/a	n/a	n/a	430.81K	659.54K	727.79K	978.34K	1.12M	1.3M	1.54M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	238.26M	235.87M	233.26M	230.1M	138.66K	n/a	n/a	117.29M	249.56M	248.99M	247.96M	246.84M	246.31M	244.89M
Total Assets	238.85M	236.59M	234.09M	231.28M	138.66K	n/a	n/a	117.73M	250.22M	249.72M	248.93M	247.96M	247.62M	246.43M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	167.74K	177.53K	28K	34.15K	13.15K	134.31K	110.18K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	37.8K	5.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	259.28K	n/a	n/a	n/a	n/a	n/a	n/a	531.17K	499.32K	32.86M	31.63M	18.61M	18.51M	417.67K
Total Current Liabilities	259.28K	169.69K	120.79K	114.48K	340.94K	156.09K	n/a	698.91K	676.85K	32.89M	31.66M	18.63M	18.64M	527.85K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.14M
Total Long-Term Liabilities	9.8M	9.8M	9.8M	9.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.14M
Total Liabilities	10.06M	9.97M	9.92M	9.91M	340.94K	156.09K	n/a	698.91K	676.85K	32.89M	31.66M	18.63M	18.64M	15.66M
Total Debt	n/a	n/a	n/a	n/a	37.8K	5.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	477.06M	235.77M	233.09M	230.1M	575.00	575.00	n/a	112.03M	243.77M	211.83M	212.27M	224.33M	223.98M	790.00
Retained Earnings	-9.42M	-9.14M	-8.92M	-8.73M	-227.29K	-181.09K	n/a	-12.85M	-12.44M	-9.85M	-9.41M	2.66M	2.3M	4.08M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	-152.94K	n/a	n/a	n/a	n/a	n/a	n/a	451.54M
Shareholders Equity	-9.42M	226.62M	-8.92M	221.37M	-202.29K	-156.09K	-152.94K	117.03M	249.54M	216.83M	217.27M	229.33M	228.98M	230.77M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	244.89M