Graf Global Corp. GRAF
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | 5.233 M |
| Income before tax | 5.233 M |
| Income before tax ratio | 0.00 |
| EBITDA | 5.233 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 11.784 M |
| Weighted average shs out | 11.784 M |
| EPS diluted | 0.44 |
| Earnings per share | 0.44 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 531.279 K |
| Cost and expenses | 531.279 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 531.279 K |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -531.279 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 5.765 M |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -479.628 K |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -9.143 M |
| Common stock | 235.765 M |
| Total equity | 226.622 M |
| Other non current liabilities | 9.800 M |
| Long term debt | 0.000 |
| Total non current liabilities | 9.800 M |
| Other current liabilities | 169.690 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 169.690 K |
| Total liabilities | 9.970 M |
| Other non current assets | 235.874 M |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 235.874 M |
| Other current assets | 237.465 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 479.628 K |
| Cash and short term investments | 479.628 K |
| Total current assets | 717.093 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 236.592 M |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -412.882 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -412.882 K |
| Other non cash items | -5.733 M |
| Net cash provided by operating activities | -912.010 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -230.000 M |
| Net cash used for investing activites | -230.000 M |
| Debt repayment | -155.688 K |
| Common stock issued | 226.000 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 5.547 M |
| Net cash used provided by financing activities | 231.392 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 479.628 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 479.628 K |
| Operating cash flow | -912.010 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -912.010 K |
| 2024 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.749 M -23.86 % | 2.297 M 5.82 % | 2.170 M -11.51 % | 2.452 M -12.41 % | 2.800 M |
| Income before tax | 1.749 M -23.86 % | 2.297 M 5.82 % | 2.170 M -11.51 % | 2.452 M -12.41 % | 2.800 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.749 M -23.86 % | 2.297 M 5.82 % | 2.170 M -11.51 % | 2.452 M 1 357.65 % | -195.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.000 M 0.00 % | 23.000 M -20.00 % | 28.750 M 143.97 % | 11.784 M -59.01 % | 28.750 M |
| Weighted average shs out | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 95.18 % | 11.784 M -59.01 % | 28.750 M |
| EPS diluted | 0.08 -23.92 % | 0.10 24.88 % | 0.08 -61.90 % | 0.21 110.00 % | 0.10 |
| Earnings per share | 0.08 -23.92 % | 0.10 5.83 % | 0.09 -55.05 % | 0.21 110.00 % | 0.10 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.207 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.207 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 798.184 K 312.88 % | 193.321 K -29.23 % | 273.149 K 24.88 % | 218.737 K | 0.000 |
| Cost and expenses | 798.184 K 312.88 % | 193.321 K -29.23 % | 273.149 K 24.88 % | 218.737 K 12.05 % | 195.207 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 798.184 K 312.88 % | 193.321 K -29.23 % | 273.149 K 24.88 % | 218.737 K | 0.000 |
| Interest income | 2.547 M 2.29 % | 2.490 M 1.92 % | 2.443 M -8.54 % | 2.671 M -10.82 % | 2.995 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -798.184 K -312.88 % | -193.321 K 29.23 % | -273.149 K -24.88 % | -218.737 K -12.17 % | -195.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.547 M 2.29 % | 2.490 M 1.91 % | 2.443 M -8.53 % | 2.671 M -10.81 % | 2.995 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Net debt | -699.000 99.35 % | -107.238 K 70.23 % | -360.166 K 24.91 % | -479.628 K 15.67 % | -568.772 K |
| Total investments | 243.245 M 1.06 % | 240.698 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.408 M -8.31 % | -9.610 M -2.05 % | -9.417 M -2.99 % | -9.143 M -2.45 % | -8.925 M |
| Common stock | 243.245 M 1.06 % | 240.699 M 1.05 % | 238.209 M 1.04 % | 235.765 M 1.15 % | 233.094 M |
| Total equity | 232.837 M 0.76 % | 231.089 M 1.00 % | 228.792 M 0.96 % | 226.622 M 1.09 % | 224.169 M |
| Other non current liabilities | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M |
| Other current liabilities | 803.964 K 474.29 % | 139.992 K -46.01 % | 259.277 K 52.79 % | 169.690 K 40.49 % | 120.787 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 803.964 K 474.29 % | 139.992 K -46.01 % | 259.277 K 52.79 % | 169.690 K 40.49 % | 120.787 K |
| Total liabilities | 10.604 M 6.68 % | 9.940 M -1.19 % | 10.059 M 0.90 % | 9.970 M 0.49 % | 9.921 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 238.261 M 1.01 % | 235.874 M 1.12 % | 233.260 M |
| Long term investments | 243.245 M 1.06 % | 240.698 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 243.245 M 1.06 % | 240.698 M 1.02 % | 238.261 M 1.01 % | 235.874 M 1.12 % | 233.260 M |
| Other current assets | 195.724 K -12.39 % | 223.397 K -2.72 % | 229.647 K -3.29 % | 237.465 K -9.27 % | 261.732 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 699.000 -99.35 % | 107.238 K -70.23 % | 360.166 K -24.91 % | 479.628 K -15.67 % | 568.772 K |
| Cash and short term investments | 699.000 -99.35 % | 107.238 K -70.23 % | 360.166 K -24.91 % | 479.628 K -15.67 % | 568.772 K |
| Total current assets | 196.423 K -40.59 % | 330.635 K -43.96 % | 589.954 K -17.73 % | 717.093 K -13.66 % | 830.504 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 141.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 243.441 M 1.00 % | 241.029 M 0.91 % | 238.851 M 0.96 % | 236.592 M 1.07 % | 234.090 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 25.393 K | 0.000 -100.00 % | 134.191 K -14.29 % | 156.563 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 25.393 K | 0.000 -100.00 % | 134.191 K -14.29 % | 156.563 K |
| Other non cash items | -1.855 M 25.49 % | -2.490 M -8.75 % | -2.290 M 14.28 % | -2.671 M 24.59 % | -3.542 M |
| Net cash provided by operating activities | -106.539 K 36.56 % | -167.928 K -40.57 % | -119.462 K -41.30 % | -84.546 K 85.57 % | -585.717 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -4.598 K 3.48 % | -4.764 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -85.000 K | 0.000 100.00 % | -4.598 K 3.48 % | -4.764 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -106.539 K 57.88 % | -252.928 K -111.72 % | -119.462 K -34.01 % | -89.144 K 84.93 % | -591.413 K |
| Cash at beginning of period | 107.238 K -70.23 % | 360.166 K -24.91 % | 479.628 K -15.67 % | 568.772 K -50.98 % | 1.160 M |
| Cash at end of period | 699.000 -99.35 % | 107.238 K -70.23 % | 360.166 K -24.91 % | 479.628 K -15.67 % | 568.772 K |
| Operating cash flow | -106.539 K 36.56 % | -167.928 K -40.57 % | -119.462 K -41.30 % | -84.546 K 85.57 % | -585.717 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -106.539 K 36.56 % | -167.928 K -40.57 % | -119.462 K -41.30 % | -84.546 K 85.57 % | -585.717 K |
| 2025 | 2025 | 2025 | 2024 | 2024 |