GRAF (GRAF)
Graf Global Corp.
AMEX:GRAFFinancial Services · Shell Companies
Mkt Cap$154.34M
Float8.41M
O/S14.16M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income$8.02M
Total Assets$245.73M
Free Cash Flow-$394K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$234.64M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GRAF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$245.73M
Liabilities$11.08M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 |
|---|---|---|
| Currency | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 |
| Revenue | $0 | $0 |
| YoY Growth | - | - |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Gross Margin | - | - |
| Research and Development | $0 | $0 |
| Selling, General, and Administrative | $1.83M | $531K |
| Other | $0 | $0 |
| Total Operating Expenses | $1.83M | $531K |
| Operating Income (EBIT) | -$1.83M | -$531K |
| Operating Margin | - | - |
| Interest Expense | $0 | $0 |
| Interest Income | $9.84M | $5.76M |
| Other Income (Expense) | $9.84M | $5.76M |
| Income Before Tax (EBT) | $8.02M | $5.23M |
| Income Tax Expense | $0 | $0 |
| Net Income | $8.02M | $5.23M |
| Net Income Margin | - | - |
| Supplementary Data | ||
| EPS | 0.28 | 0.44 |
| Diluted EPS | 0.28 | 0.44 |
| Weighted Average OS | 28.75M | 11.78M |
| EBITDA | -$1.83M | $5.23M |
| EBITDA Margin | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 |
|---|---|---|
| Currency | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 |
| Assets | ||
| Current Assets | ||
| Cash and Cash Equivalents | $699 | $480K |
| Short-Term Investments | $0 | $0 |
| Cash and Short-Term Investments | $699 | $480K |
| Accounts Receivable | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current Assets | $0 | $0 |
| Total Current Assets | $116K | $717K |
| Long-Term Assets | ||
| Property, Plant & Equipment Net | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangible Assets | $0 | $0 |
| Long-Term Investments | $245.61M | $0 |
| Deferred Tax Assets | $0 | $0 |
| Other Long-Term Assets | $0 | $235.87M |
| Total Long-Term Assets | $245.61M | $235.87M |
| Other Assets | $0 | $0 |
| Total Assets | $245.73M | $236.59M |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Current Income Tax Payable | $0 | $0 |
| Current Unearned Revenue | $0 | $0 |
| Other Current Liabilities | $1.28M | $0 |
| Total Current Liabilities | $1.28M | $170K |
| Long-Term Liabilities | ||
| Long-Term Debt | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 |
| Other Long-Term Liabilities | $9.8M | $9.8M |
| Total Long-Term Liabilities | $9.8M | $9.8M |
| Other Liabilities | $0 | $0 |
| Total Liabilities | $11.08M | $9.97M |
| Stockholders' Equity | ||
| Preferred Stock | $0 | $0 |
| Common Stock | $245.61M | $235.77M |
| Retained Earnings | -$10.97M | -$9.14M |
| Comprehensive Income & Other | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 |
| Total Equity | $234.64M | $226.62M |
| Minority Interest | $0 | $0 |
| Total Liabilities and Equity | $245.73M | $236.59M |
| Supplementary Data | ||
| Total Debt | $0 | $0 |
| Net Debt | -$699 | -$480K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 |
|---|---|---|
| Currency | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 |
| Operating Activities | ||
| Net Income | $8.02M | $5.23M |
| Depreciation & Amortization | $0 | $0 |
| Deferred Income Tax | $0 | $0 |
| Stock-Based Compensation | $0 | $0 |
| Changes in Working Capital: | ||
| Accounts Receivable | $0 | $0 |
| Inventory | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Other Working Capital | $1.43M | -$413K |
| Total Working Capital Change | $1.43M | -$413K |
| Other Non-Cash Items | -$9.84M | -$5.73M |
| Net Cash from Operating | -$394K | -$912K |
| Investing Activities | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions | $0 | $0 |
| Purchases of Investments | $0 | $0 |
| Sales of Investments | $0 | $0 |
| Other Investing Activities | $0 | -$230M |
| Net Cash from Investing | $0 | -$230M |
| Financing Activities | ||
| Debt Repaid | - | - |
| Common Stock Issuance | -$85K | $226M |
| Common Stock Repurchases | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing Activities | $0 | $5.55M |
| Net Cash from Financing | -$85K | $231.39M |
| Forex Effect | $0 | $0 |
| Net Change in Cash | -$479K | $480K |
| Supplementary Data | ||
| Operating Cash Flow | -$394K | -$912K |
| Capital Expenditure | $0 | $0 |
| Free Cash Flow | -$394K | -$912K |
| Cash at Beginning | $480K | $0 |
| Cash at End | $699 | $480K |