Graf Global Corp.
GRAF
$10.38
$0.000.00%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 479.60K | 568.80K | 1.16M | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 237.50K | 261.70K | 25.40K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 717.10K | 830.50K | 1.19M | -- | -- |
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| Total Current Assets | 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 | 235.87M | 233.26M | 230.10M | 138.70K | -- |
| Total Assets | 236.59M | 234.09M | 231.28M | 138.70K | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 84.70K | 31.20K | 19.20K | 164.50K | 150.40K |
| Short-term Debt | -- | -- | 5.70K | 37.80K | 5.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 85.00K | 89.60K | 89.60K | 138.70K | -- |
| Total Other Current Liabilities | 85.00K | 89.60K | 89.60K | 138.70K | -- |
| Total Current Liabilities | 169.70K | 120.80K | 114.50K | 340.90K | 156.10K |
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| Total Current Liabilities | 169.70K | 120.80K | 114.50K | 340.90K | 156.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.70K | 37.80K | 5.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 245.56M | 242.89M | 239.90M | -- | -- |
| Total Liabilities | 245.73M | 243.01M | 240.01M | 340.90K | 156.10K |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 25.00K | 25.00K |
| Retained Earnings | -9.14M | -8.92M | -8.73M | -227.30K | -181.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.14M | -8.92M | -8.73M | -202.30K | -156.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.14M | -8.92M | -8.73M | -202.30K | -156.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.14M | -8.92M | -8.73M | -202.30K | -156.10K |
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