Graf Acquisition Corp. IV (GFOR) reported total assets of $15.84M and total liabilities of $66.17M for quarter ending 2025-03-31, resulting in total equity of $-50.33M.
The company held $6K in cash and short-term investments. Total debt stood at $15.69M, with net debt of $15.69M. The Debt-to-Equity (D/E) ratio was -0.31 (conservative).
Current ratio is 0.05, which may signal tight short-term liquidity. Interest coverage is -9.2x (weak).
