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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Graf Global Corp. (TONT)
Graf Global Corp. (TONT)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Cash withdrawn from trust accoun...
Accrued expenses
Net income
Others
Negative Cash Flow Breakdown
Redemption of ordinary shares
Interest earned on cash held in ...
Due to related party
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net income
1,593,435
Interest earned on cash held in trust account
4,263,818
Non-redemption agreements expenses
697,987
Prepaid expenses
-115,387
Due to related party
-14,663
Accrued expenses
1,692,122
Net cash used in operating activities
-179,550
Cash withdrawn from trust account in connection with redemption
158,489,876
Net cash provided by investing activities
158,489,876
Proceeds from promissory note - related party
200,000
Redemption of ordinary shares
158,489,876
Net cash used in financing activities
-158,289,876
Net change in cash
20,450
Cash - beginning of period
699
Cash - end of period
21,149
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
TONT Cash Flow Sankey Diagram
Sankey diagram visualizing TONT cash flow for the period
Cash withdrawn from
trust account in...
$158,489,876
Net cash provided by
investing activities
$158,489,876
Net change in cash
$20,450
Canceled cashflow
$158,469,426
Proceeds from promissory
note - related party
$200,000
Accrued expenses
$1,692,122
Net income
$1,593,435
Non-redemption agreements
expenses
$697,987
Prepaid expenses
-$115,387
Net cash used in
financing activities
-$158,289,876
Net cash used in
operating activities
-$179,550
Canceled cashflow
$200,000
Canceled cashflow
$4,098,931
Redemption of ordinary
shares
$158,489,876
Interest earned on cash
held in trust account
$4,263,818
Due to related party
-$14,663
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