Is Graf Global Corp. (GRAF) a Buy, Sell, or Hold?
Graf Global Corp.
AMEX:GRAF
$10.82 USD
$0.02 (0.19%)
- Volume
- 445
- Average Volume
- 191.13K
- Market Capitalization
- $311.07M
- P/E Ratio
- 34.70
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $11.95
- Year Low
- $10.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
GRAF Financial
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.83M | 531.28K |
| otherExpenses | - | - |
| operatingExpenses | 1.83M | 531.28K |
| costAndExpenses | 1.83M | 531.28K |
| netInterestIncome | 9.84M | 5.76M |
| interestIncome | 9.84M | 5.76M |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -1.83M | 5.23M |
| ebit | -1.83M | 5.23M |
| nonOperatingIncomeExcludingInterest | - | -5.76M |
| operatingIncome | -1.83M | -531.28K |
| totalOtherIncomeExpensesNet | 9.84M | 5.76M |
| incomeBeforeTax | 8.02M | 5.23M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 8.02M | 5.23M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 8.02M | 5.23M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 8.02M | 5.23M |
| eps | 0.28 | 0.44 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 699 | 479.63K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 699 | 479.63K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | 115.55K | 237.46K |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 116.25K | 717.09K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 245.61M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 235.87M |
| totalNonCurrentAssets | 245.61M | 235.87M |
| otherAssets | - | - |
| totalAssets | 245.73M | 236.59M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | 169.69K |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 1.28M | - |
| totalCurrentLiabilities | 1.28M | 169.69K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 9.8M | 9.8M |
| totalNonCurrentLiabilities | 9.8M | 9.8M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 11.08M | 9.97M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 245.61M | 235.77M |
| retainedEarnings | -10.97M | -9.14M |
| additionalPaidInCapital | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 8.02M | 5.23M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 1.43M | -412.88K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 1.43M | -412.88K |
| otherNonCashItems | -9.84M | -5.73M |
| netCashProvidedByOperatingActivities | -393.93K | -912.01K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -230M |
| netCashProvidedByInvestingActivities | - | -230M |
| netDebtIssuance | - | -155.69K |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | -155.69K |
| netStockIssuance | -85000 | 226M |
| netCommonStockIssuance | -85000 | 226M |
| commonStockIssuance | -85000 | 226M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 5.55M |
| netCashProvidedByFinancingActivities | -85000 | 231.39M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 195.21K |
| grossProfit | - | - | - | - | - | - | -195.21K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 798.18K | - | 273.15K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31045 | 560.48K | 798.18K | - | 273.15K | 218.74K | - |
| otherExpenses | - | - | - | 193.32K | - | - | - |
| operatingExpenses | 31045 | 560.48K | 798.18K | 193.32K | 273.15K | 218.74K | - |
| costAndExpenses | 31045 | 560.48K | 798.18K | 193.32K | 273.15K | 218.74K | 195.21K |
| netInterestIncome | 2.13M | 2.36M | 2.55M | 2.49M | 2.44M | 2.67M | 3M |
| interestIncome | 2.13M | 2.36M | 2.55M | 2.49M | 2.44M | 2.67M | 3M |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| ebitda | -31045 | -560.48K | -798.18K | -193.32K | -273.15K | 2.45M | -195K |
| ebit | -31045 | -560.48K | -798.18K | -193.32K | -273.15K | 2.45M | -195K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -2.67M | - |
| operatingIncome | -31045 | -560.48K | -798.18K | -193.32K | -273.15K | -218.74K | -195K |
| totalOtherIncomeExpensesNet | 2.13M | 2.36M | 2.55M | 2.49M | 2.44M | 2.67M | 3M |
| incomeBeforeTax | 2.1M | 1.8M | 1.75M | 2.3M | 2.17M | 2.45M | 2.8M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.1M | 1.8M | 1.75M | 2.3M | 2.17M | 2.45M | 2.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 2.1M | 1.8M | 1.75M | 2.3M | 2.17M | 2.45M | 2.8M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.1M | 1.8M | 1.75M | 2.3M | 2.17M | 2.45M | 2.8M |
| eps | 0.07 | 0.06 | 0.08 | 0.1 | 0.09 | 0.21 | 0.24 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 928 | 699 | 699 | 107.24K | 360.17K | 479.63K | 568.77K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 928 | 699 | 699 | 107.24K | 360.17K | 479.63K | 568.77K |
| netReceivables | - | - | - | - | 141 | - | - |
| accountsReceivables | - | - | - | - | 141 | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 56629 | 115.55K | 195.72K | 223.4K | 229.65K | 237.46K | 261.73K |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 57557 | 116.25K | 196.42K | 330.64K | 589.95K | 717.09K | 830.5K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 247.74M | 245.61M | 243.24M | 240.7M | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 238.26M | 235.87M | 233.26M |
| totalNonCurrentAssets | 247.74M | 245.61M | 243.24M | 240.7M | 238.26M | 235.87M | 233.26M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 247.8M | 245.73M | 243.44M | 241.03M | 238.85M | 236.59M | 234.09M |
| totalPayables | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 259.28K | 169.69K | 120.79K |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.26M | 1.28M | 803.96K | 139.99K | - | - | - |
| totalCurrentLiabilities | 1.26M | 1.28M | 803.96K | 139.99K | 259.28K | 169.69K | 120.79K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 9.8M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M |
| totalNonCurrentLiabilities | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 11.06M | 11.08M | 10.6M | 9.94M | 10.06M | 9.97M | 9.92M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 247.74M | 245.61M | 243.25M | 240.7M | 238.21M | 235.77M | 233.09M |
| retainedEarnings | -11M | -10.97M | -10.41M | -9.61M | -9.42M | -9.14M | -8.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|
| netIncome | 1.8M | 1.75M | 2.3M | 2.17M | 2.45M | 2.8M |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 1.41M | 691.64K | 25393 | 153.69K | 134.19K | 156.56K |
| accountsReceivables | - | - | - | -141 | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 1.41M | 691.64K | 25393 | 153.83K | 134.19K | 156.56K |
| otherNonCashItems | -3.21M | -2.55M | -2.49M | -2.44M | -2.67M | -3.54M |
| netCashProvidedByOperatingActivities | - | -106.54K | -167.93K | -119.46K | -84546 | -585.72K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | -85000 | - | - | - |
| netCommonStockIssuance | - | - | -85000 | - | - | - |
| commonStockIssuance | - | - | -85000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -4598 | -4764 |
| netCashProvidedByFinancingActivities | - | - | -85000 | - | -4598 | -4764 |