Graham Alternative Investment Fund II Llc financial data

Location
C/O Graham Capital Mgmt Lp, 40 Highland Avenue, Rowayton, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185K shares -12.9%
Entity Public Float 35.2M USD +1.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130K USD -90.6%
Assets 35.2M USD -2.91%
Accounts Payable, Current 1.16M USD
Liabilities 1.29M USD -10.8%
Liabilities and Equity 35.2M USD -2.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.41M USD -22%
Net Cash Provided by (Used in) Financing Activities -1.57M USD +11.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 130K USD -90.6%
Interest Expense 7.73K USD +7.65%