Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Graf Global Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
General and administrative
0.53
1.83
Operating expenses
0
0.53
Operating income
-0
-0.53
-1.83
Interest income
5.76
9.84
Other non-operating income
5.76
9.84
Net income
-0
5.23
8.02
EPS, diluted
0.00
Shares, diluted (weighted)
5
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
0
0.48
0
Other current assets
0.24
0.12
Total current assets
0.72
0.12
Total assets
237
246
Total current liabilities
0.16
0.17
1.28
Total liabilities
0.16
9.97
11.1
Paid-in capital
0.02
Retained earnings
-0.18
-9.14
-11
Shareholders' equity
-0.16
-9.14
-11
Total equity
-0.16
-9.14
-11
Total liabilities and equity
0
237
246
Cash flow statement
FY2024
FY2024
FY2025
Net income
-0
5.23
8.02
Cash from operations
-0.91
-0.39
Cash from investing
-230
Cash from financing
231
-0.09
Net change in cash
0.48
-0.48
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.90 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
5.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
53.2%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
3.9%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.01x
Current assets / current liabilities.
Quick ratio
0.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.