D
Graf Global Corp. GRAF
$10.79 -$0.01-0.09% AMEX
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03/31/2026 09/30/2025 06/30/2025 03/31/2025
Net Income -- 212.02% 44,479.45% 15,211.36%
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -231.58% -15,862.95% -25,670.09%
Change in Net Operating Assets -- 284.72% 49.71% -1,688.95%
Cash from Operations -- 42.18% -296.19% --
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- 100.00% 100.00% --
Cash from Investing -- 100.00% 100.00% --
Total Debt Issued -- -100.00% -100.00% --
Total Debt Repaid -- 100.00% 96.34% --
Issuance of Common Stock -- -100.00% -100.00% --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -101.61% -101.61% --
Cash from Financing -- -100.04% -100.04% --
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- -199.86% -190.75% --