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GRAF
GRAF Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
243.44M
+3.99%
241.03M
+4.21%
238.85M
+172161.79%
236.59M
--
234.09M
--
231.28M
--
138.66K
--
Total Current Assets
196.42K
-76.35%
330.63K
-72.11%
589.95K
+325.48%
717.09K
--
830.50K
--
1.19M
--
138.66K
--
Cash & Short Term Investments
699.00
-99.88%
107.24K
-90.76%
360.17K
--
479.63K
--
568.77K
--
1.16M
--
--
--
Loans & Receivables - Net
--
--
--
--
141.00
--
--
--
--
--
--
--
--
--
Prepaid Expenses
195.72K
-25.22%
223.40K
+781.25%
229.65K
--
237.47K
--
261.73K
--
25.35K
--
--
--
Other Current Assets
--
--
--
--
--
-100%
--
--
--
--
--
--
138.66K
--
Total Non-Current Assets
243.25M
+4.28%
240.70M
+4.61%
238.26M
--
235.87M
--
233.26M
--
230.10M
--
--
--
Investments - Long-Term
243.25M
+4.36%
240.70M
+4.61%
238.21M
--
235.76M
--
233.09M
--
230.10M
--
--
--
Other Non-Current Assets
--
-100%
--
--
53.29K
--
109.71K
--
166.13K
--
--
--
--
--
Total Liabilities
10.60M
+6.89%
9.94M
+0.26%
10.06M
+2850.41%
9.97M
--
9.92M
--
9.91M
--
340.94K
--
Total Current Liabilities
803.96K
+565.6%
139.99K
+22.29%
259.28K
-23.95%
169.69K
--
120.79K
--
114.48K
--
340.94K
--
Accounts Payable & Accruals
803.96K
+565.6%
139.99K
+28.69%
259.28K
-14.47%
169.69K
--
120.79K
--
108.78K
--
303.14K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
0.00
--
0.00
--
5.70K
--
37.80K
--
Total Non-Current Liabilities
9.80M
0%
9.80M
0%
9.80M
--
9.80M
--
9.80M
--
9.80M
--
--
--
Other Non-Current Liabilities
9.80M
0%
9.80M
0%
9.80M
--
9.80M
--
9.80M
--
9.80M
--
--
--
Total Shareholders' Equity
232.84M
+3.87%
231.09M
+4.39%
228.79M
-113201.57%
226.62M
--
224.17M
--
221.37M
--
-202.29K
--
Shareholders' Equity
232.84M
+3.87%
231.09M
+4.39%
228.79M
-113201.57%
226.62M
--
224.17M
--
221.37M
--
-202.29K
--
Common Equity Attributable to Parent Shareholders
232.84M
+3.87%
231.09M
+4.39%
228.79M
-113201.57%
226.62M
--
224.17M
--
221.37M
--
-202.29K
--
Total Liabilities & Equity
243.44M
+3.99%
241.03M
+4.21%
238.85M
+172161.79%
236.59M
--
234.09M
--
231.28M
--
138.66K
--
Net Debt
-699.00
-99.88%
-107.24K
-90.71%
-360.17K
-1052.74%
-479.63K
--
-568.77K
--
-1.15M
--
37.80K
--
Working Capital
-607.54K
-185.6%
190.64K
-82.2%
330.68K
-263.47%
547.40K
--
709.72K
--
1.07M
--
-202.29K
--
