Graf Global Corp. TONT
$10.88
$0.010.09%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -507.10K | 2.10M | 1.80M | 1.75M | 2.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.43M | -2.13M | -2.36M | -2.55M | -2.49M |
| Change in Net Operating Assets | 1.81M | -18.70K | 560.50K | 691.60K | 25.40K |
| Cash from Operations | -129.80K | -49.80K | 0.00 | -106.50K | -167.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.49M | -- | -- | -- | -- |
| Cash from Investing | 158.49M | -- | -- | -- | -- |
| Total Debt Issued | 150.00K | 50.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -158.49M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -85.00K |
| Cash from Financing | -158.34M | 50.00K | 0.00 | 0.00 | -85.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.20K | 200.00 | 0.00 | -106.50K | -252.90K |