Graf Global Balance Sheet (2023-2026) | GRAF

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.16M0.57M0.48M0.11M699.00699.00928.00
Receivables - Other (Quarter) 141.00
Prepaid Assets (Quarter) 0.03M0.26M0.24M0.23M0.22M0.20M0.12M0.06M
Current Assets (Quarter) 1.19M0.83M0.72M0.59M0.33M0.20M0.12M0.06M
Non-Current Assets
Long-Term Investments (Quarter) 230.10M233.09M235.76M238.21M240.70M243.24M245.61M247.74M
Non-Current Assets (Quarter) 230.10M233.26M235.87M238.26M240.70M243.24M245.61M247.74M
Assets (Quarter) 231.28M234.09M236.59M238.85M241.03M243.44M245.73M247.80M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.01M0.01M
Payables (Quarter) 0.01M0.01M
Other Accumulated Expenses (Quarter) 0.01M0.01M
Short term Debt (Quarter) 0.01M
Total Current Liabilities (Quarter) 0.16M0.11M0.12M0.17M0.26M0.14M0.80M1.28M1.26M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M
Preferred Stock Liabilities (Quarter) 230.10M233.09M235.76M238.21M240.70M243.24M245.61M247.74M
Total Liabilities (Quarter) 0.16M0.20M9.91M9.92M9.97M10.06M9.94M10.60M11.08M11.06M
Shareholder's Equity
Total Debt (Quarter) 0.01M
Common Equity (Quarter) -0.16M-0.20M-8.73M-8.92M-9.14M-9.42M-9.61M-10.41M-10.97M-11.00M
Shareholder's Equity (Quarter) -0.16M-0.20M-8.73M-8.92M-9.14M-9.42M-9.61M-10.41M-10.97M-11.00M
Liabilities and Shareholders Equity (Quarter) 231.28M234.09M236.59M238.85M241.03M243.44M245.73M247.80M
Retained Earnings (Quarter) -0.18M-8.73M-8.92M-9.14M-9.42M-9.61M-10.41M-10.97M-11.00M
Shares Outstanding (Quarter) 5.75M5.75M5.75M5.75M5.75M5.75M5.75M5.75M5.75M