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 | 9.72M | 7.45M | 5.23M | 2.78M | -21.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.60M | -8.21M | -5.73M | -3.06M | -66.40K |
| Change in Net Operating Assets | -77.20K | -273.30K | -412.90K | -544.00K | -153.50K |
| Cash from Operations | -957.60K | -1.03M | -911.90K | -827.40K | -241.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -230.00M | -230.00M | -230.00M | -230.00M |
| Cash from Investing | 0.00 | -230.00M | -230.00M | -230.00M | -230.00M |
| Total Debt Issued | 0.00 | 5.70K | 5.70K | 5.70K | 5.70K |
| Total Debt Repaid | -5.70K | -161.40K | -161.40K | -161.40K | -155.70K |
| Issuance of Common Stock | 0.00 | 226.00M | 226.00M | 226.00M | 226.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.60K | 5.55M | 5.55M | 5.55M | 5.55M |
| Cash from Financing | -95.30K | 231.39M | 231.39M | 231.40M | 231.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | 360.20K | 479.70K | 568.80K | 1.16M |