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Graf Global Corp. (TONT)
NYSEAMERICAN: TONT · Real-Time Price · USD
10.85
0.00 (0.00%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Graf Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.0200.48--
Cash & Short-Term Investments
0.0200.48--
Cash Growth
-80.28%-99.85%---
Prepaid Expenses
00.120.24--
Total Current Assets
0.020.120.72--
Other Long-Term Assets
91.38245.61235.87--
Total Assets
91.4245.73236.59--

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Accrued Expenses
2.961.270.080.150.15
Short-Term Debt
0.2--0.010
Other Current Liabilities
-0.010.09--
Total Current Liabilities
3.161.280.170.160.15
Other Long-Term Liabilities
101.18255.41245.56--
Total Liabilities
104.35256.69245.730.160.15

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
00000
Additional Paid-In Capital
---0.020.02
Retained Earnings
-12.94-10.97-9.14-0.18-0.18
Shareholders' Equity
-12.94-10.97-9.14-0.16-0.15
Total Liabilities & Equity
91.4245.73236.59--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
0.2--0.010
Net Cash (Debt)
-0.1800.48-0.01-0
Net Cash Growth
--99.85%---
Net Cash Per Share
-0.010.000.03-0.00-0.00
Filing Date Shares Outstanding
14.1628.7528.7555
Total Common Shares Outstanding
14.1628.7528.7555
Working Capital
-3.14-1.170.55-0.16-0.15
Book Value Per Share
-0.91-0.38-0.32-0.03-0.03
Tangible Book Value
-12.94-10.97-9.14-0.16-0.15
Tangible Book Value Per Share
-0.91-0.38-0.32-0.03-0.03
SEC Filings: 10-K · 10-Q