AMEX · Financial Statements

Graf Global Corp. (TONT) Financial Statements

$10.94 AMEX: TONT Market Cap $154.91M

Graf Global Corp. most recently net profit of $8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Graf Global Corp.: net profit was positive in 2 of 3 reported years; the most recent year shows net profit of $8.0M.

Income Statement — 3 Years (USD millions)

Metric202320242025
Revenue———
Operating Expenses$0$1.0M—
Operating Profit$0$-1.0M$-2.0M
Operating Margin0.0%0.0%0.0%
Other Income$0$6.0M$10.0M
Interest$0$0$0
Depreciation$0$0$0
Profit Before Tax$0$-1.0M$-2.0M
Tax———
Net Profit$0$5.0M$8.0M
EPS$0.00$0.00$0.00
Dividend Payout0.0%0.0%0.0%

Quarterly Results — Last 10 Quarters (USD millions)

MetricMar '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Mar '26
Revenue——————————
Operating Expenses——————————
Operating Profit—$0$0$0$0$0$0$0$-1.0M$0
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0
Profit Before Tax—$0$0$0$0$0$0$0$-1.0M$0
Tax——————————
Net Profit$0$0$0$0$3.0M$5.0M$2.0M$2.0M$2.0M$2.0M
EPS$0.00$0.00$-0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Over the 4 years reported for Graf Global Corp., cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.00 times.

Balance Sheet — 4 Years (USD millions)

Metric2022202320242025
Total Assets——$237.0M$246.0M
Current Assets——$1.0M$0
Cash—$0$0$0
Inventory————
Receivables————
Fixed Assets————
Capital Work in Progress$0$0$0$0
Investments————
Other Assets————
Total Liabilities—$0$10.0M$11.0M
Current Liabilities—$0$0$1.0M
Borrowings————
Other Liabilities—$0$10.0M$11.0M
Equity—$0$0$0
Reserves$0$0$-9.0M$-11.0M

For Graf Global Corp., free cash flow in the latest year was $0.

Cash Flow Statement — 2 Years (USD millions)

Metric20242025
Operating Cash Flow$-1.0M$0
Investing Cash Flow$-230.0M—
Financing Cash Flow$231.0M$0
Net Cash Flow$0$0
Free Cash Flow$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.67
EV / EBITDA—
FCF Yield0.00%
Quick Ratio0.00
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Graf Global Corp. (TONT) financials — frequently asked questions

What is Graf Global Corp.'s net profit?

Graf Global Corp. (TONT) reported net profit of $8.0M in its most recent fiscal year.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.