NYSEAMERICAN : TONT
Graf Global Corp. — Financial statements
United States
Last price 10.96 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 155.19M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Selling, General & Admin | 3.33M | 1.83M | 531.28K | 3.15K | 23.22K |
| Operating Expenses | 4.03M | 1.83M | 531.28K | 3.15K | 23.22K |
| Operating Income | -4.03M | -1.83M | -531.28K | -3.15K | -23.22K |
| Interest & Investment Income | 9.18M | 9.84M | 5.76M | ||
| Other Non Operating Income (Expenses) | -110.62K | ||||
| Pretax Income | 5.15M | 8.02M | 5.23M | -3.15K | -133.84K |
| Net Income | 5.15M | 8.02M | 5.23M | -3.15K | -133.84K |
| Net Income to Common | 5.15M | 8.02M | 5.23M | -3.15K | -133.84K |
| Shares Outstanding (Basic) | 28.56M | 28.75M | 17.17M | 5.00M | 5.00M |
| Shares Outstanding (Diluted) | 28.56M | 28.75M | 17.17M | 5.00M | 5.00M |
| EPS (Basic) | 0.18 | 0.28 | 0.30 | -0.00 | -0.03 |
| EPS (Diluted) | 0.18 | 0.28 | 0.30 | -0.00 | -0.03 |
| EBIT | -4.03M | -1.83M | -531.28K | -3.15K | -23.22K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 21.15K | 699.00 | 479.63K | ||
| Cash & Short-Term Investments | 21.15K | 699.00 | 479.63K | ||
| Prepaid Expenses | 165.00 | 115.55K | 237.47K | ||
| Total Current Assets | 21.31K | 116.25K | 717.09K | ||
| Other Long-Term Assets | 91.38M | 245.61M | 235.87M | ||
| Total Assets | 91.40M | 245.73M | 236.59M | ||
| Accrued Expenses | 2.96M | 1.27M | 84.69K | 150.40K | 150.14K |
| Short-Term Debt | 200.00K | 5.69K | 2.79K | ||
| Other Current Liabilities | 14.66K | 85.00K | |||
| Total Current Liabilities | 3.16M | 1.28M | 169.69K | 156.09K | 152.94K |
| Other Long-Term Liabilities | 101.18M | 255.41M | 245.56M | ||
| Total Liabilities | 104.35M | 256.69M | 245.73M | 156.09K | 152.94K |
| Common Stock | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Additional Paid-In Capital | 24.43K | 24.43K | |||
| Retained Earnings | -12.94M | -10.97M | -9.14M | -181.09K | -177.94K |
| Shareholders' Equity | -12.94M | -10.97M | -9.14M | -156.09K | -152.94K |
| Total Liabilities & Equity | 91.40M | 245.73M | 236.59M | ||
| Total Debt | 200.00K | 5.69K | 2.79K | ||
| Net Cash (Debt) | -178.85K | 699.00 | 479.63K | -5.69K | -2.79K |
| Net Cash Per Share | -0.01 | 0.00 | 0.03 | -0.00 | -0.00 |
| Filing Date Shares Outstanding | 14.16M | 28.75M | 28.75M | 5.00M | 5.00M |
| Total Common Shares Outstanding | 14.16M | 28.75M | 28.75M | 5.00M | 5.00M |
| Working Capital | -3.14M | -1.17M | 547.40K | -156.09K | -152.94K |
| Book Value Per Share | -0.91 | -0.38 | -0.32 | -0.03 | -0.03 |
| Tangible Book Value | -12.94M | -10.97M | -9.14M | -156.09K | -152.94K |
| Tangible Book Value Per Share | -0.91 | -0.38 | -0.32 | -0.03 | -0.03 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | 5.15M | 8.02M | 5.23M | -3.15K | -133.84K |
| Other Operating Activities | -8.48M | -9.84M | -5.73M | 2.90K | 4.13K |
| Change in Other Net Operating Assets | 3.04M | 1.43M | -412.88K | 253.00 | 129.71K |
| Operating Cash Flow | -286.09K | -393.93K | -912.01K | ||
| Other Investing Activities | 158.49M | -230.00M | |||
| Investing Cash Flow | 158.49M | -230.00M | |||
| Short-Term Debt Issued | 5.70K | ||||
| Total Debt Issued | 200.00K | 5.70K | |||
| Short-Term Debt Repaid | -161.38K | ||||
| Total Debt Repaid | -161.38K | ||||
| Net Debt Issued (Repaid) | 200.00K | -155.69K | |||
| Issuance of Common Stock | 226.00M | ||||
| Other Financing Activities | -85.00K | 5.55M | |||
| Financing Cash Flow | -158.29M | -85.00K | 231.39M | ||
| Net Cash Flow | -86.09K | -478.93K | 479.63K | ||
| Levered Free Cash Flow | 526.82K | 95.79K | |||
| Unlevered Free Cash Flow | 526.82K | 95.79K | |||
| Change in Working Capital | 3.04M | 1.43M | -412.88K | 253.00 | 129.71K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 155.33M | 309.21M | 290.09M | ||
| Enterprise Value | 155.51M | 309.21M | 289.52M | ||
| Last Close Price | 10.97 | 10.76 | 10.09 | ||
| PE Ratio | 60.89 | 38.56 | 55.43 | ||
| PB Ratio | -28.19 | -31.73 | |||
| Debt / Equity Ratio | -0.01 | -0.04 | -0.02 | ||
| Net Debt / Equity Ratio | -0.01 | 0.00 | 0.05 | -0.04 | -0.02 |
| Quick Ratio | 0.01 | 0.00 | 2.83 | ||
| Current Ratio | 0.01 | 0.09 | 4.23 | ||
| Return on Assets (ROA) | -1.52% | -0.47% | |||
| Return on Capital Employed (ROCE) | -4.60% | -0.70% | -0.20% | 2.00% | 15.20% |
| Earnings Yield | 1.64% | 2.59% | 1.80% | ||
| Buyback Yield / Dilution | 0.98% | -67.47% | -243.36% |