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 | |
|---|---|---|---|---|---|
| Net Income | 212.02% | 44,479.45% | 15,211.36% | 168,922.58% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.58% | -15,862.95% | -25,670.09% | -197,775.86% | -- |
| Change in Net Operating Assets | 284.72% | 49.71% | -1,688.95% | -206,550.00% | -- |
| 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% | -- | -- | -- |