Graf Global reported total assets of $91.40M and total liabilities of $12.96M for the quarter ended Jun 2026, down 62.1% year over year. This balance sheet covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 1.16M | 0.57M | 0.48M | 0.36M | 0.11M | 699.00 | 699.00 | 928.00 | 0.02M | ||
| Receivables - OtherOther Receivables | 141.00 | ||||||||||
| Prepaid Assets | 0.03M | 0.26M | 0.24M | 0.23M | 0.22M | 0.20M | 0.12M | 0.06M | 165.00 | ||
| Current Assets | 1.19M | 0.83M | 0.72M | 0.59M | 0.33M | 0.20M | 0.12M | 0.06M | 0.02M | ||
| Non-Current Assets | |||||||||||
| Long-Term Investments | 230.10M | 233.09M | 235.76M | 238.21M | 240.70M | 243.24M | 245.61M | 247.74M | 91.38M | ||
| Non-Current Assets | 230.10M | 233.26M | 235.87M | 238.26M | 240.70M | 243.24M | 245.61M | 247.74M | 91.38M | ||
| Assets | 231.28M | 234.09M | 236.59M | 238.85M | 241.03M | 243.44M | 245.73M | 247.80M | 91.40M | ||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Notes Payables | 0.01M | 0.01M | 0.20M | ||||||||
| Payables | 0.01M | 0.01M | 0.20M | ||||||||
| Other Accumulated Expenses | 0.01M | 0.01M | |||||||||
| Short term Debt | 0.01M | ||||||||||
| Total Current Liabilities | 0.16M | 0.11M | 0.12M | 0.17M | 0.26M | 0.14M | 0.80M | 1.28M | 1.26M | 3.16M | |
| Non-Current Liabilities | |||||||||||
| Preferred Stock Liabilities | 230.10M | 233.09M | 235.76M | 238.21M | 240.70M | 243.24M | 245.61M | 247.74M | 91.38M | ||
| Total Liabilities | 0.16M | 0.20M | 9.91M | 9.92M | 9.97M | 10.06M | 9.94M | 10.60M | 11.08M | 11.06M | 12.96M |
| Shareholder's Equity | |||||||||||
| Total Debt | 0.01M | 0.01M | 0.20M | ||||||||
| Common Equity | -0.16M | -0.20M | -8.73M | -8.92M | -9.14M | -9.42M | -9.61M | -10.41M | -10.97M | -11.00M | -12.94M |
| Liabilities and Shareholders Equity | 231.28M | 234.09M | 236.59M | 238.85M | 241.03M | 243.44M | 245.73M | 247.80M | 91.40M | ||
| Retained Earnings | -0.18M | -8.73M | -8.92M | -9.14M | -9.42M | -9.61M | -10.41M | -10.97M | -11.00M | -12.94M | |
| Treasury Shares | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 8.41M |