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 | 5.15M | 7.95M | 8.02M | 8.67M | 9.72M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.48M | -9.53M | -9.84M | -10.15M | -10.60M |
| Change in Net Operating Assets | 3.05M | 1.26M | 1.43M | 1.00M | -77.20K |
| Cash from Operations | -286.10K | -324.20K | -393.90K | -478.40K | -957.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.49M | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 158.49M | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 200.00K | 50.00K | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -5.70K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -158.49M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -85.00K | -85.00K | -89.60K | -89.60K |
| Cash from Financing | -158.29M | -35.00K | -85.00K | -89.60K | -95.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.10K | -359.20K | -478.90K | -568.00K | -1.05M |