Graf Global Corp. (GRAF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 |
|---|
| Total Current Assets | 116.25K | 196.42K | 330.63K | 589.95K | 717.09K | 830.5K | 1.19M | 0 | 0 | 430.81K | 659.54K | 727.79K | 978.34K | 1.12M | 1.3M | 1.54M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.06K | 82.5K | 29.47K | 106.36K | 191.21K | 129.75K | 101.36K |
| Total Non-Current Assets | 245.61M | 243.24M | 240.7M | 238.26M | 235.87M | 233.26M | 230.1M | 138.66K | 0 | 117.29M | 249.56M | 248.99M | 247.96M | 246.84M | 246.31M | 244.89M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 245.61M | 243.24M | 240.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.89M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 245.73M | 243.44M | 241.03M | 238.85M | 236.59M | 234.09M | 231.28M | 138.66K | 0 | 117.73M | 250.22M | 249.72M | 248.93M | 247.96M | 247.62M | 246.43M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 3.86% | 3.99% | - | - | - | - | - | - | - | -52.52% | 1.05% | 1.33% | - | - | - | - |
| Total Current Liabilities | 1.28M | 803.96K | 139.99K | 259.28K | 169.69K | 120.79K | 114.48K | 340.94K | 156.09K | 698.91K | 676.85K | 32.89M | 31.66M | 18.63M | 18.64M | 527.85K |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.74K | 177.53K | 28K | 34.15K | 13.15K | 134.31K | 110.18K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.8K | 5.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.28M | 803.96K | 139.99K | 0 | 0 | 0 | 0 | 0 | 0 | 531.17K | 499.32K | 32.86M | 31.63M | 18.61M | 18.51M | 417.67K |
| Current Ratio | 0.09x | 0.24x | 2.36x | 2.28x | 4.23x | 6.88x | 10.36x | - | - | 0.62x | 0.97x | 0.02x | 0.03x | 0.06x | 0.07x | 2.92x |
| Quick Ratio | 0.09x | 0.24x | 2.36x | 2.28x | 4.23x | 6.88x | 10.36x | - | - | 0.62x | 0.97x | 0.02x | 0.03x | 0.06x | 0.07x | 2.92x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.14M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 11.08M | 10.6M | 9.94M | 10.06M | 9.97M | 9.92M | 9.91M | 340.94K | 156.09K | 698.91K | 676.85K | 32.89M | 31.66M | 18.63M | 18.64M | 15.66M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.8K | 5.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -699 | -699 | -107.24K | -360.17K | -479.63K | -568.77K | -1.16M | 37.8K | 5.69K | -382.75K | -577.04K | -698.32K | -871.98K | -931.92K | -1.17M | -1.44M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | -0.20x | - | - | - | - | - | - | - | - | -1.38x | - | -0.35x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 234.64M | 232.84M | 231.09M | 228.79M | 226.62M | 224.17M | 221.37M | -202.29K | -156.09K | 117.03M | 249.54M | 216.83M | 217.27M | 229.33M | 228.98M | 230.77M |
| Equity Growth % | 3.54% | 3.87% | - | - | - | - | - | - | - | -48.97% | 8.98% | -6.04% | - | - | - | - |
| Book Value per Share | 8.16 | 10.12 | 10.05 | 7.96 | 19.23 | 19.02 | 38.22 | -0.01 | -0.03 | 5.95 | 8.19 | 7.12 | 7.13 | 7.53 | 7.51 | 7.57 |
| Total Shareholders' Equity | 234.64M | 232.84M | 231.09M | 228.79M | 226.62M | 224.17M | 221.37M | -202.29K | -156.09K | 117.03M | 249.54M | 216.83M | 217.27M | 229.33M | 228.98M | 230.77M |
| Common Stock | 245.61M | 243.25M | 240.7M | 238.21M | 235.77M | 233.09M | 230.1M | 575 | 575 | 112.03M | 243.77M | 211.83M | 212.27M | 224.33M | 223.98M | 790 |
| Retained Earnings | -10.97M | -10.41M | -9.61M | -9.42M | -9.14M | -8.92M | -8.73M | -227.29K | -181.09K | -12.85M | -12.44M | -9.85M | -9.41M | 2.66M | 2.3M | 4.08M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451.54M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |