Graf Global Corp.
GRAF
$10.49
-$0.01-0.10%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.30M | 2.17M | 2.45M | 2.80M | 27.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.49M | -2.44M | -2.67M | -3.00M | -98.50K |
| Change in Net Operating Assets | 25.40K | 153.70K | 134.20K | -390.50K | -170.70K |
| Cash from Operations | -167.90K | -119.50K | -84.50K | -585.70K | -241.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -230.00M |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -230.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 5.70K |
| Total Debt Repaid | -- | -- | 0.00 | -5.70K | -155.70K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 226.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.00K | -- | -4.60K | 0.00 | 5.55M |
| Cash from Financing | -85.00K | -- | -4.60K | -5.70K | 231.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.90K | -119.50K | -89.10K | -591.40K | 1.16M |