Graf Global Corp.
GRAF
$10.68
-$0.02-0.19%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 700.00 | 107.20K | 360.20K | 479.60K | 568.80K |
| Total Receivables | -- | -- | 100.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 195.70K | 223.40K | 229.60K | 237.50K | 261.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 196.40K | 330.60K | 590.00K | 717.10K | 830.50K |
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| Total Current Assets | 196.40K | 330.60K | 590.00K | 717.10K | 830.50K |
| 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 | 243.24M | 240.70M | 238.26M | 235.87M | 233.26M |
| Total Assets | 243.44M | 241.03M | 238.85M | 236.59M | 234.09M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 804.00K | 140.00K | 174.30K | 84.70K | 31.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 85.00K | 85.00K | 89.60K |
| Total Other Current Liabilities | -- | -- | 85.00K | 85.00K | 89.60K |
| Total Current Liabilities | 804.00K | 140.00K | 259.30K | 169.70K | 120.80K |
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| Total Current Liabilities | 804.00K | 140.00K | 259.30K | 169.70K | 120.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.04M | 250.50M | 248.01M | 245.56M | 242.89M |
| Total Liabilities | 253.85M | 250.64M | 248.27M | 245.73M | 243.01M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -10.41M | -9.61M | -9.42M | -9.14M | -8.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.41M | -9.61M | -9.42M | -9.14M | -8.92M |
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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 | -10.41M | -9.61M | -9.42M | -9.14M | -8.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.41M | -9.61M | -9.42M | -9.14M | -8.92M |
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