Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating income | -$3.15K | -$531K | -$1.83M |
| Net income | -$3.15K | $5.23M | $8.02M |
| EPS (diluted) | $0.00 | — | — |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | — | -$912K | -$394K |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | — | $480K | $699.00 |
| Total assets | — | $237M | $246M |
| Total liabilities | $156K | $9.97M | $11.1M |
| Shareholders' equity | -$156K | -$9.14M | -$11.0M |
| Retained earnings | -$181K | -$9.14M | -$11.0M |
| Shares (wtd avg diluted) | 5.00M | — | — |
Every figure is extracted from Graf Global Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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