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Graf Global Corp (GRAF)

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  • 10.740
  • 0.0000.00%
Close Apr 14 14:50 ET
308.78MMarket Cap34.65P/E (TTM)

Graf Global Corp (GRAF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-99.88%699
-90.76%107.24K
--360.17K
--479.63K
--479.63K
--568.77K
--1.16M
----
--0
--0
-Cash and cash equivalents
-99.88%699
-90.76%107.24K
--360.17K
--479.63K
--479.63K
--568.77K
--1.16M
----
--0
--0
Receivables
----
----
--141
----
----
----
----
----
----
----
-Related party accounts receivable
----
----
--141
----
----
----
----
----
----
----
Prepaid assets
-25.22%195.72K
781.25%223.4K
--229.65K
--237.47K
--237.47K
--261.73K
--25.35K
----
--0
--0
Total current assets
-76.35%196.42K
-72.11%330.64K
--589.95K
--717.09K
--717.09K
--830.5K
--1.19M
----
--0
--0
Non current assets
Related parties assets
----
----
--141
----
----
----
----
----
----
----
Non current deferred assets
----
----
----
----
----
----
----
--138.66K
----
----
Non current prepaid assets
--0
--0
--53.29K
--109.71K
--109.71K
--166.13K
----
----
--0
--0
Other non current assets
4.36%243.24M
4.61%240.7M
--238.21M
--235.76M
--235.76M
--233.09M
--230.1M
----
----
----
Total non current assets
4.28%243.24M
4.61%240.7M
171,736.31%238.26M
--235.87M
--235.87M
--233.26M
--230.1M
--138.66K
--0
--0
Total assets
3.99%243.44M
4.21%241.03M
172,161.79%238.85M
--236.59M
--236.59M
--234.09M
--231.28M
--138.66K
--0
--0
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
--5.7K
----
----
----
-Due to related parties current
----
----
----
----
----
----
--5.7K
----
----
----
Current accrued expenses
565.60%803.96K
28.69%139.99K
-14.47%259.28K
12.83%169.69K
12.83%169.69K
--120.79K
--108.78K
--303.14K
0.17%150.4K
--150.4K
Current debt and capital lease obligation
----
----
----
----
----
----
----
--37.8K
103.72%5.69K
--5.69K
-Current debt
----
----
----
----
----
----
----
--37.8K
103.72%5.69K
--5.69K
Current liabilities
565.60%803.96K
22.29%139.99K
-23.95%259.28K
8.71%169.69K
8.71%169.69K
--120.79K
--114.48K
--340.95K
2.06%156.09K
--156.09K
Non current liabilities
Non current deferred liabilities
0.00%9.8M
0.00%9.8M
--9.8M
--9.8M
--9.8M
--9.8M
--9.8M
----
--0
--0
Total non current liabilities
0.00%9.8M
0.00%9.8M
--9.8M
--9.8M
--9.8M
--9.8M
--9.8M
--0
--0
--0
Total liabilities
6.89%10.6M
0.26%9.94M
2,850.41%10.06M
6,287.18%9.97M
6,287.18%9.97M
--9.92M
--9.91M
--340.95K
2.06%156.09K
--156.09K
Shareholders'equity
Share capital
4.35%243.25M
4.61%240.7M
41,427,490.43%238.21M
41,002,567.65%235.77M
41,002,567.65%235.77M
--233.09M
--230.1M
--575
0.00%575
--575
-common stock
4.35%243.25M
4.61%240.7M
41,427,490.43%238.21M
41,002,567.65%235.77M
41,002,567.65%235.77M
--233.09M
--230.1M
--575
0.00%575
--575
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.62%-10.41M
-10.09%-9.61M
-4,043.01%-9.42M
-4,949.15%-9.14M
-4,949.15%-9.14M
---8.92M
---8.73M
---227.29K
-1.77%-181.09K
---181.09K
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--24.43K
0.00%24.43K
--24.43K
Total stockholders'equity
3.87%232.84M
4.39%231.09M
113,201.57%228.79M
145,287.60%226.62M
145,287.60%226.62M
--224.17M
--221.37M
---202.29K
-2.06%-156.09K
---156.09K
Total equity
3.87%232.84M
4.39%231.09M
113,201.57%228.79M
145,287.60%226.62M
145,287.60%226.62M
--224.17M
--221.37M
---202.29K
-2.06%-156.09K
---156.09K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -99.88%699-90.76%107.24K--360.17K--479.63K--479.63K--568.77K--1.16M------0--0
-Cash and cash equivalents -99.88%699-90.76%107.24K--360.17K--479.63K--479.63K--568.77K--1.16M------0--0
Receivables ----------141----------------------------
-Related party accounts receivable ----------141----------------------------
Prepaid assets -25.22%195.72K781.25%223.4K--229.65K--237.47K--237.47K--261.73K--25.35K------0--0
Total current assets -76.35%196.42K-72.11%330.64K--589.95K--717.09K--717.09K--830.5K--1.19M------0--0
Non current assets
Related parties assets ----------141----------------------------
Non current deferred assets ------------------------------138.66K--------
Non current prepaid assets --0--0--53.29K--109.71K--109.71K--166.13K----------0--0
Other non current assets 4.36%243.24M4.61%240.7M--238.21M--235.76M--235.76M--233.09M--230.1M------------
Total non current assets 4.28%243.24M4.61%240.7M171,736.31%238.26M--235.87M--235.87M--233.26M--230.1M--138.66K--0--0
Total assets 3.99%243.44M4.21%241.03M172,161.79%238.85M--236.59M--236.59M--234.09M--231.28M--138.66K--0--0
Liabilities
Current liabilities
Payables --------------------------5.7K------------
-Due to related parties current --------------------------5.7K------------
Current accrued expenses 565.60%803.96K28.69%139.99K-14.47%259.28K12.83%169.69K12.83%169.69K--120.79K--108.78K--303.14K0.17%150.4K--150.4K
Current debt and capital lease obligation ------------------------------37.8K103.72%5.69K--5.69K
-Current debt ------------------------------37.8K103.72%5.69K--5.69K
Current liabilities 565.60%803.96K22.29%139.99K-23.95%259.28K8.71%169.69K8.71%169.69K--120.79K--114.48K--340.95K2.06%156.09K--156.09K
Non current liabilities
Non current deferred liabilities 0.00%9.8M0.00%9.8M--9.8M--9.8M--9.8M--9.8M--9.8M------0--0
Total non current liabilities 0.00%9.8M0.00%9.8M--9.8M--9.8M--9.8M--9.8M--9.8M--0--0--0
Total liabilities 6.89%10.6M0.26%9.94M2,850.41%10.06M6,287.18%9.97M6,287.18%9.97M--9.92M--9.91M--340.95K2.06%156.09K--156.09K
Shareholders'equity
Share capital 4.35%243.25M4.61%240.7M41,427,490.43%238.21M41,002,567.65%235.77M41,002,567.65%235.77M--233.09M--230.1M--5750.00%575--575
-common stock 4.35%243.25M4.61%240.7M41,427,490.43%238.21M41,002,567.65%235.77M41,002,567.65%235.77M--233.09M--230.1M--5750.00%575--575
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.62%-10.41M-10.09%-9.61M-4,043.01%-9.42M-4,949.15%-9.14M-4,949.15%-9.14M---8.92M---8.73M---227.29K-1.77%-181.09K---181.09K
Paid-in capital --0--0--0--0--0--0--0--24.43K0.00%24.43K--24.43K
Total stockholders'equity 3.87%232.84M4.39%231.09M113,201.57%228.79M145,287.60%226.62M145,287.60%226.62M--224.17M--221.37M---202.29K-2.06%-156.09K---156.09K
Total equity 3.87%232.84M4.39%231.09M113,201.57%228.79M145,287.60%226.62M145,287.60%226.62M--224.17M--221.37M---202.29K-2.06%-156.09K---156.09K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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