Graf Global Corp. (GRAF)
NYSEAMERICAN: GRAF · Real-Time Price · USD
10.70
+0.02 (0.19%)
Dec 5, 2025, 4:00 PM EST - Market closed
Graf Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 0 | 0.48 | - | - |
| Cash & Short-Term Investments | 0 | 0.48 | - | - |
| Prepaid Expenses | 0.2 | 0.24 | - | - |
| Total Current Assets | 0.2 | 0.72 | - | - |
| Other Long-Term Assets | 243.24 | 235.87 | - | - |
| Accrued Expenses | 0.8 | 0.08 | 0.15 | 0.15 |
| Short-Term Debt | - | - | 0.01 | 0 |
| Other Current Liabilities | - | 0.09 | - | - |
| Total Current Liabilities | 0.8 | 0.17 | 0.16 | 0.15 |
| Other Long-Term Liabilities | 253.04 | 245.56 | - | - |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | - | - | 0.02 | 0.02 |
| Retained Earnings | -10.41 | -9.14 | -0.18 | -0.18 |
| Total Liabilities & Equity | 243.44 | 236.59 | - | - |
| Total Debt | - | - | 0.01 | 0 |
| Net Cash (Debt) | 0 | 0.48 | -0.01 | -0 |
| Net Cash Per Share | 0.00 | 0.03 | -0.00 | -0.00 |
| Filing Date Shares Outstanding | 28.75 | 28.75 | 5 | 5 |
| Total Common Shares Outstanding | 28.75 | 28.75 | 5 | 5 |
| Working Capital | -0.61 | 0.55 | -0.16 | -0.15 |
| Book Value Per Share | -0.36 | -0.32 | -0.03 | -0.03 |
| Tangible Book Value | -10.41 | -9.14 | -0.16 | -0.15 |
| Tangible Book Value Per Share | -0.36 | -0.32 | -0.03 | -0.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.