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TONT Graf Global Corp.
TONT financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 3 annual and 0 of 11 quarterly periods.
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▼ Company Profile
Filer Category
<br>Emerging growth company
Entity Type
Operating
Public Float
$240.58M (Jun 2025)
Industry (SIC)
6770 Blank Checks
Incorporated
E9
Fiscal Year End
December (1231)
Phone
310-745-8669
EIN
000000000
Headquarters
THE WOODLANDS, TX, 77380
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$5.15M
Total Assets
$91.40M
Total Equity
$78.44M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
6.6%
Return on Assets
5.6%
Current Ratio
0.01x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $1.83M | $531.28K | - |
| Operating Income | $-1.83M | $-531.28K | $-3.15K |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Income | $9.84M | $5.76M | - |
| Other Income/Expense | $9.84M | $5.76M | - |
| Net Income | $8.02M | $5.23M | $-3.15K |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | - | - | $0.00 |
| Diluted Shares | - | - | 5.00M |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $699 | $479.63K | - |
| Other Current Assets | $115.55K | $237.47K | - |
| Current Assets | $116.25K | $717.09K | - |
| Noncurrent Assets | $245.61M | $235.87M | - |
| Total Assets | $245.73M | $236.59M | $0 |
| LIABILITIES | |||
| Other Current Liabilities | $14.66K | - | - |
| Current Liabilities | $1.28M | $169.69K | $156.09K |
| Noncurrent Liabilities | $9.80M | $9.80M | $0 |
| Total Liabilities | $11.08M | $9.97M | $156.09K |
| EQUITY | |||
| Additional Paid-in Capital | - | - | $24.43K |
| Retained Earnings | $-10.97M | $-9.14M | $-181.09K |
| Total Equity | $-10.97M | $-9.14M | $-156.09K |
| Temporary Equity | $245.61M | $235.76M | - |
| Total Liabilities & Equity | $245.73M | $236.59M | - |
| SUPPLEMENTAL | |||
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-393.93K | $-912.01K | - |
| Capital Expenditures | - | - | - |
| Cash from Investing | $0 | $-230.00M | - |
| Cash from Financing | $-85.00K | $231.39M | - |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $479.63K | $0 | - |
| Net Change in Cash | $-478.93K | $479.63K | - |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $699 | $479.63K | - |
| Cash per BS | $699 | $479.63K | - |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $699 | $479.63K | $0 |
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▼ Frequently Asked Questions
Is Graf Global Corp. profitable?
Yes. Graf Global Corp. reported $5.15M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.