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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Accrued expenses
    • Prepaid expenses and other curre...
Negative Cash Flow Breakdown
    • Interest earned on cash held in ...

Cash Flow
2025-09-30
2025-06-30
Net income
1,748,701 4,466,724
Interest earned on cash held in trust account
2,546,885 4,933,194
Prepaid expenses and other current assets
-27,673 -14,068
Long-term prepaid insurance
0 -109,710
Accrued expenses
663,972 55,302
Net cash used in operating activities
-106,539 -287,390
Payment of offering costs
0 85,000
Net cash (used in) provided by financing activities
0 -85,000
Net change in cash
-106,539 -372,390
Cash and cash equivalents at beginning of period
479,628 -
Cash and cash equivalents at end of period
699 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$106,539 Net income$1,748,701 Accrued expenses$663,972 Prepaid expenses andother current assets-$27,673 Net cash used inoperating activities-$106,539 Canceled cashflow$2,440,346 Interest earned on cashheld in trust account$2,546,885

Graf Global Corp. (GRAF-UN)

Graf Global Corp. (GRAF-UN)