Graf Global Corp. (GRAF)
AMEX: GRAF
· Real-Time Price · USD
10.49
0.01 (0.10%)
At close: Aug 21, 2025, 10:12 AM
Graf Global Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 |
Cash & Equivalents | 107.24K | 360.17K | 479.63K | 568.77K | 1.16M | n/a | n/a | n/a |
Short-Term Investments | 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 |
Other Long-Term Assets | 240.7M | 238.26M | 235.87M | 233.26M | 230.1M | 138.66K | n/a | n/a |
Receivables | n/a | 141.00 | 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 |
Other Current Assets | 223.4K | n/a | 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 | n/a |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 240.7M | 238.26M | 235.87M | 233.26M | 230.1M | 138.66K | n/a | n/a |
Total Assets | 241.03M | 238.85M | 236.59M | 234.09M | 231.28M | 138.66K | n/a | n/a |
Account Payables | n/a | 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 | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 37.8K | 5.69K | n/a |
Other Current Liabilities | 139.99K | n/a | 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 | n/a |
Long-Term Debt | 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 | 9.8M | n/a | n/a | n/a |
Total Long-Term Liabilities | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | n/a | n/a | n/a |
Total Liabilities | 9.94M | 10.06M | 9.97M | 9.92M | 9.91M | 340.94K | 156.09K | n/a |
Total Debt | n/a | n/a | n/a | n/a | n/a | 37.8K | 5.69K | n/a |
Common Stock | 481.73M | 238.21M | 235.77M | 233.09M | 230.1M | 575.00 | 575.00 | n/a |
Retained Earnings | -9.61M | -9.42M | -9.14M | -8.92M | -8.73M | -227.29K | -181.09K | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -152.94K |
Shareholders Equity | -9.61M | 228.79M | 226.62M | -8.92M | 221.37M | -202.29K | -156.09K | -152.94K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |