Graf Global Corp
For the period ended Dec 31, 2024. Filed Mar 13, 2025.
View on SEC.govAbout this filing
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FY2024 · Filed Mar 13, 2025
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, | |||||
| · 2024 · 2023 | ||||||
| Cash Flows from Operating Activities: · · · · | ||||||
| Net income (loss) | | $5,233,485 | | $(3,151) | ||
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | | | | | ||
| Payment of operation costs through promissory note | | 32,151 | | 2,898 | ||
| Interest earned on cash held in Trust Account | | (5,764,764) | | — | ||
| Changes in operating assets and liabilities: | | | | | ||
| Prepaid expenses and other current assets | | (237,465) | | — | ||
| Long-term prepaid insurance | | | (109,710) | | | — |
| Accrued expenses | | (65,707) | | 253 | ||
| Net cash used in operating activities | | (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 | | (452,674) | | — | ||
| Net cash provided by financing activities | | | 231,391,638 | | | — |
| | | | | | ||
| Net Change in Cash | | 479,628 | | — | ||
| Cash – Beginning of year | | | — | | | — |
| Cash – End of year | | $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.