$GRAF Balance Sheet | Understand Stock

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$GRAF

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$928.00 -99.74% YoY	$699.00 -99.85% YoY	$699.00 -99.88% YoY	$107.2K -90.76% YoY	$360.2K N/A	$479.6K N/A	$568.8K N/A	$1.160M N/A
Cash & Equivalents	$928.00 -99.74% YoY	$699.00 -99.85% YoY	$699.00 -99.88% YoY	$107.2K -90.76% YoY	$360.2K N/A	$479.6K N/A	$568.8K N/A	$1.160M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$56.60K -75.36% YoY	$115.6K -51.33% YoY	$195.7K -25.23% YoY	$223.4K 781.26% YoY	$229.7K 65.66% YoY	$237.5K N/A	$261.7K N/A	$25.35K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$56.63K -75.34% YoY	$115.6K -51.34% YoY	$195.7K -25.22% YoY	$223.4K 781.25% YoY	$229.6K N/A	$237.5K N/A	$261.7K N/A	$25.35K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	$141.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$57.56K -90.24% YoY	$116.3K -83.79% YoY	$196.4K -76.35% YoY	$330.6K -72.11% YoY	$590.0K 325.47% YoY	$717.1K N/A	$830.5K N/A	$1.186M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$247.7M 4.0% YoY	$245.6M 4.18% YoY	$243.2M 4.35% YoY	$240.7M 4.61% YoY	$238.2M N/A	$235.8M N/A	$233.1M N/A	$230.1M N/A
Other Assets	N/A	N/A	N/A	N/A	$53.30K N/A	$109.7K N/A	$166.1K N/A	N/A
Total Long-Term Assets	$247.7M 3.98% YoY	$245.6M 4.13% YoY	$243.2M 4.28% YoY	$240.7M 4.61% YoY	$238.3M N/A	$235.9M N/A	$233.3M N/A	$230.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$57.56K -90.24% YoY	$116.3K -83.79% YoY	$196.4K -76.35% YoY	$330.6K -72.11% YoY	$590.0K 325.47% YoY	$717.1K N/A	$830.5K N/A	$1.186M N/A
Total Long-Term Assets	$247.7M	$245.6M	$243.2M	$240.7M	$238.3M	$235.9M	$233.3M	$230.1M
Total Assets	$247.8M 3.75% YoY	$245.7M 3.86% YoY	$243.4M 3.99% YoY	$241.0M 4.21% YoY	$238.9M 172156.82% YoY	$236.6M N/A	$234.1M N/A	$231.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.242M 378.98% YoY	$1.270M 648.14% YoY	$804.0K 565.62% YoY	$140.0K 28.7% YoY	$259.3K -14.46% YoY	$169.7K N/A	$120.8K N/A	$108.8K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.696K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.257M 384.67% YoY	$1.284M 656.84% YoY	$804.0K 565.6% YoY	$140.0K 22.29% YoY	$259.3K -23.95% YoY	$169.7K 8.71% YoY	$120.8K N/A	$114.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$9.800M 0.0% YoY	$9.800M 0.0% YoY	$9.800M 0.0% YoY	$9.800M 0.0% YoY	$9.800M N/A	$9.800M N/A	$9.800M N/A	$9.800M N/A
Total Long-Term Liabilities	$9.800M 0.0% YoY	$9.800M 0.0% YoY	$9.800M 0.0% YoY	$9.800M 0.0% YoY	$9.800M N/A	$9.800M N/A	$9.800M N/A	$9.800M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.257M 384.67% YoY	$1.284M 656.84% YoY	$804.0K 565.6% YoY	$140.0K 22.29% YoY	$259.3K -23.95% YoY	$169.7K 8.71% YoY	$120.8K N/A	$114.5K N/A
Total Long-Term Liabilities	$9.800M 0.0% YoY	$9.800M 0.0% YoY	$9.800M 0.0% YoY	$9.800M 0.0% YoY	$9.800M N/A	$9.800M N/A	$9.800M N/A	$9.800M N/A
Total Liabilities	$11.06M 9.91% YoY	$11.08M 11.18% YoY	$10.60M 6.89% YoY	$9.940M 0.26% YoY	$10.06M 2850.37% YoY	$9.970M 6287.18% YoY	$9.921M N/A	$9.914M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$11.00M 16.81% YoY	-$10.97M 19.96% YoY	-$10.41M 16.62% YoY	-$9.610M 10.09% YoY	-$9.417M N/A	-$9.143M 4949.15% YoY	-$8.925M N/A	-$8.730M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$11.00M 16.81% YoY	-$10.97M 19.96% YoY	-$10.41M 16.62% YoY	-$9.609M 10.09% YoY	-$9.416M 4554.74% YoY	-$9.143M 5757.48% YoY	-$8.924M 5733.43% YoY	-$8.729M 5605.83% YoY
Total Liabilities & Shareholders Equity	$247.8M 3.75% YoY	$245.7M 3.86% YoY	$243.4M 3.99% YoY	$241.0M 4.21% YoY	$238.9M 172156.82% YoY	$236.6M N/A	$234.1M N/A	$231.3M N/A