D
Graf Global Corp. GRAF
$10.48 $0.000.00% AMEX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 107.20K 360.20K 479.60K 568.80K 1.16M
Total Receivables -- 100.00 -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 223.40K 229.60K 237.50K 261.70K 25.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 330.60K 590.00K 717.10K 830.50K 1.19M

Total Current Assets 330.60K 590.00K 717.10K 830.50K 1.19M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 240.70M 238.26M 235.87M 233.26M 230.10M
Total Assets 241.03M 238.85M 236.59M 234.09M 231.28M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 140.00K 174.30K 84.70K 31.20K 19.20K
Short-term Debt -- -- -- -- 5.70K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- 85.00K 85.00K 89.60K 89.60K
Total Other Current Liabilities -- 85.00K 85.00K 89.60K 89.60K
Total Current Liabilities 140.00K 259.30K 169.70K 120.80K 114.50K

Total Current Liabilities 140.00K 259.30K 169.70K 120.80K 114.50K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- 5.70K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 250.50M 248.01M 245.56M 242.89M 239.90M
Total Liabilities 250.64M 248.27M 245.73M 243.01M 240.01M

Common Stock & APIC 600.00 600.00 600.00 600.00 600.00
Retained Earnings -9.61M -9.42M -9.14M -8.92M -8.73M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -9.61M -9.42M -9.14M -8.92M -8.73M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -9.61M -9.42M -9.14M -8.92M -8.73M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -9.61M -9.42M -9.14M -8.92M -8.73M