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 -47.05% 6.71% 53.23% 212.02% 44,479.45%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 20.02% -16.14% -71.73% -231.58% -15,862.95%
Change in Net Operating Assets 4,044.30% 560.59% 446.62% 284.72% 49.71%
Cash from Operations 70.12% 68.57% 56.80% 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 -- 777.19% -- -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 100.00% -101.53% -101.53% -101.61% -101.61%
Cash from Financing -165,996.43% -100.02% -100.04% -100.04% -100.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 91.82% -199.72% -199.83% -199.86% -190.75%