Graf Global Corp Financials
Financial Health Signals
For every $1 of reported earnings, Graf Global Corp generates $-0.17 in operating cash flow (-$912K OCF vs $5.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows Graf Global Corp (GRAF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Graf Global Corp reported $5.2M in net income in fiscal year 2024. This represents an increase of 166189.7% from the prior year.
Graf Global Corp held $480K in cash against $0 in long-term debt as of fiscal year 2024.
GRAF Income Statement
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | $798K+308.9% | $195K | N/A | N/A |
| Operating Income | -$798K-308.9% | -$195K | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | $1.7M-37.5% | $2.8M | N/A | -$45 |
| EPS (Diluted) | N/A | $-0.01 | N/A | N/A |
GRAF Balance Sheet
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|
| Total Assets | $243.4M+2.9% | $236.6M | $0 | N/A |
| Current Assets | $196K-72.6% | $717K | N/A | N/A |
| Cash & Equivalents | $699-99.9% | $480K | $0 | N/A |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $253.8M+3.3% | $245.7M+157332.3% | $156K | N/A |
| Current Liabilities | $804K+373.8% | $170K+8.7% | $156K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | -$10.4M-13.8% | -$9.1M-5757.5% | -$156K-2.0% | -$153K |
| Retained Earnings | -$10.4M-13.8% | -$9.1M-4949.2% | -$181K | N/A |
GRAF Cash Flow Statement
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|
| Operating Cash Flow | -$107K-26.0% | -$85K | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $0 | N/A | N/A |
| Financing Cash Flow | $0+100.0% | -$5K | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
GRAF Financial Ratios
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | 0.7%-0.5pp | 1.2% | N/A | N/A |
| Current Ratio | 0.24-4.0 | 4.23 | N/A | N/A |
| Debt-to-Equity | -24.39+2.5 | -26.88-25.9 | -1.00 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$9.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
Is Graf Global Corp profitable?
Yes, Graf Global Corp (GRAF) reported a net income of $5.2M in fiscal year 2024.
What is Graf Global Corp's operating cash flow?
Graf Global Corp (GRAF) generated -$912K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Graf Global Corp's total assets?
Graf Global Corp (GRAF) had $236.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What is Graf Global Corp's current ratio?
Graf Global Corp (GRAF) had a current ratio of 4.23 as of fiscal year 2024, which is generally considered healthy.
What is Graf Global Corp's debt-to-equity ratio?
Graf Global Corp (GRAF) had a debt-to-equity ratio of -26.88 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Graf Global Corp's return on assets (ROA)?
Graf Global Corp (GRAF) had a return on assets of 2.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Graf Global Corp's cash runway?
Based on fiscal year 2024 data, Graf Global Corp (GRAF) had $480K in cash against an annual operating cash burn of $912K. This gives an estimated cash runway of approximately 6 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Graf Global Corp's debt-to-equity ratio negative or unusual?
Graf Global Corp (GRAF) has negative shareholder equity of -$9.1M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Graf Global Corp's earnings high quality?
Graf Global Corp (GRAF) has an earnings quality ratio of -0.17x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.