Graf Global Corp.
GRAF
$10.79
-$0.01-0.09%
AMEX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 8.67M | 9.72M | 7.45M | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -10.15M | -10.60M | -8.21M | |
| Change in Net Operating Assets | -- | 1.00M | -77.20K | -273.30K | |
| Cash from Operations | -- | -478.40K | -957.60K | -1.03M | |
| 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 | -161.40K | |
| 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 | -- | -89.60K | -89.60K | 5.55M | |
| Cash from Financing | -- | -89.60K | -95.30K | 231.39M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -568.00K | -1.05M | 360.20K | |