Graf Global Corp.
For the period ended Dec 31, 2025. Filed May 11, 2026.
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FY2025 · Filed May 11, 2026
TONT$10.960.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows
| | | | | | | |
|---|---|---|---|---|---|---|
| · · For the Years Ended December 31, | ||||||
| · · 2025 · · 2024 | ||||||
| Cash Flows from Operating Activities: | | | | | | |
| Net income | | $8,019,450 | | $5,233,485 | ||
| Adjustments to reconcile net income to net cash used in operating activities: | | | | | ||
| Payment of operation costs through promissory note | | — | | 32,151 | ||
| Interest earned on cash held in Trust Account | | (9,844,588) | | (5,764,764) | ||
| Changes in operating assets and liabilities: | | | | | ||
| Prepaid expenses and other current assets | | 121,913 | | (237,465) | ||
| Long-term prepaid insurance | | | 109,710 | | | (109,710) |
| Due to related party | | | 14,663 | | | — |
| Accrued expenses | | 1,184,923 | | (65,707) | ||
| Net cash used in operating activities | | (393,929) | | (912,010) | ||
| | | | | | | |
| Cash Flows from Investing Activities: | | | | | ||
| Investment of cash in Trust Account | | — | | (230,000,000) | ||
| Net cash used in investing activities | | — | | (230,000,000) | ||
| | | | | | | |
| Cash Flows from Financing Activities: | | | | | ||
| Proceeds from sale of Units, net of underwriting discounts paid | | — | | 226,000,000 | ||
| Proceeds from sale of Private Placements Warrants | | — | | 6,000,000 | ||
| Advances from related party | | — | | 5,696 | ||
| Repayment of advances from related party | | — | | (5,696) | ||
| Repayment of promissory note - related party | | — | | (155,688) | ||
| Payment of offering costs | | (85,000) | | (452,674) | ||
| Net cash (used in) provided by financing activities | | | (85,000) | | | 231,391,638 |
| | | | | | ||
| Net Change in Cash | | (478,929) | | 479,628 | ||
| Cash – Beginning of period | | | 479,628 | | | — |
| Cash – End of period | | $699 | | $479,628 | ||
| | | | | | ||
| Non-Cash investing and financing activities: | | | | | | |
| Offering costs included in accrued offering costs | | $— | | $85,000 | ||
| Deferred underwriting fee payable | | $— | | $9,800,000 | ||
| Deferred offering costs paid through promissory note – related party | | $— | | $117,845 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.