Graf Global reported total assets of $92.28M and total liabilities of $106.03M for the quarter ended Sep 2026, down 62.1% year over year. This balance sheet covers 11 quarters of results from Dec 2023 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 1.16M | 0.57M | 0.48M | 0.36M | 0.11M | 699.00 | 699.00 | 928.00 | 0.02M | 0.05M | |
| Cash & Current Investments | 1.16M | 0.57M | 0.48M | 0.36M | 0.11M | 699.00 | 699.00 | 928.00 | 0.02M | 0.05M | |
| 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 | 0.03M | |
| Current Assets | 1.19M | 0.83M | 0.72M | 0.59M | 0.33M | 0.20M | 0.12M | 0.06M | 0.02M | 0.08M | |
| Non-Current Assets | |||||||||||
| Long-Term Investments | 230.10M | 233.09M | 235.76M | 238.21M | 240.70M | 243.24M | 245.61M | 247.74M | 91.38M | 92.20M | |
| Other Non-Current Assets | 0.17M | 0.11M | 0.05M | ||||||||
| Non-Current Assets | 230.10M | 233.26M | 235.87M | 238.26M | 240.70M | 243.24M | 245.61M | 247.74M | 91.38M | 92.20M | |
| Assets | 231.28M | 234.09M | 236.59M | 238.85M | 241.03M | 243.44M | 245.73M | 247.80M | 91.40M | 92.28M | |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Notes Payables | 0.01M | 0.01M | 0.05M | 0.20M | 0.50M | ||||||
| Payables | 0.01M | 0.01M | 0.05M | 0.20M | 0.50M | ||||||
| Accumulated Expenses | 0.15M | 0.02M | 0.03M | 0.08M | 0.17M | 0.14M | 0.80M | 1.27M | 1.19M | 2.96M | 3.54M |
| Other Accumulated Expenses | 0.01M | 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 | 4.04M |
| Non-Current Liabilities | |||||||||||
| Preferred Stock Liabilities | 92.20M | ||||||||||
| Non-Current Deferred Revenue | 575.00 | ||||||||||
| Other Non-Current Liabilities | 9.80M | ||||||||||
| Total Non-Current Liabilities | 96.23M | ||||||||||
| Total Liabilities | 106.03M | ||||||||||
| Shareholder's Equity | |||||||||||
| Total Debt | 0.50M | ||||||||||
| Common Equity | -13.76M | ||||||||||
| Liabilities and Shareholders Equity | 92.28M | ||||||||||
| Retained Earnings | -13.76M |
Pull Graf Global's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TONT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TONT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TONT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();