D

Graf Global Corp. TONT

$10.88 $0.010.09% AMEX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -122.08% -3.21% -26.44% -37.54% 8,281.75%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 42.40% 12.76% 11.48% 14.96% -2,427.82%
Change in Net Operating Assets 7,032.28% -112.17% 317.66% 277.11% 114.88%
Cash from Operations 22.69% 58.33% 100.00% 81.82% 30.53%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -- -101.53%
Cash from Financing -186,182.24% -- 100.00% 100.00% -100.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 107.99% 100.17% 100.00% 81.99% -121.80%