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Graf Global Corp. (GRAF-WT)
Graf Global Corp. (GRAF-WT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Prepaid expenses
Advance from related party
Negative Cash Flow Breakdown
Interest earned on cash held in ...
Accrued expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
2,100,488
1,804,025
1,748,701
4,466,724
Interest earned on cash held in trust account
2,131,533
2,364,509
2,546,885
4,933,194
Prepaid expenses and other current assets
-
-80,172
-27,673
-14,068
Long-term prepaid insurance
-
0
0
-109,710
Due to related party
-
14,663
-
-
Prepaid expenses
-58,923
-
-
-
Accrued expenses
-77,649
465,649
663,972
55,302
Net cash used in operating activities
-49,771
0
-106,539
-287,390
Payment of offering costs
-
0
0
85,000
Advance from related party
50,000
-
-
-
Net cash provided by financing activities
50,000
0
0
-85,000
Net change in cash
229
0
-106,539
-372,390
Cash - beginning of period
699
699
479,628
-
Cash - end of period
928
699
699
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Advance from related
party
$50,000
Net cash provided by
financing activities
$50,000
Net change in cash
$229
Canceled cashflow
$49,771
Net income
$2,100,488
Prepaid expenses
-$58,923
Net cash used in
operating activities
-$49,771
Canceled cashflow
$2,159,411
Interest earned on cash
held in trust account
$2,131,533
Accrued expenses
-$77,649
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