GRAHAM ALTERNATIVE INVESTMENT FUND II LLC financial data

Location
Rowayton, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 15 May 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184,584 shares -13%
Entity Public Float $35,215,671 USD 1.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $130,000 USD -91%
Assets $35,233,550 USD -2.9%
Accounts Payable, Current $1,158,054 USD
Liabilities $1,288,054 USD -11%
Liabilities and Equity $35,233,550 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,413,720 USD -22%
Net Cash Provided by (Used in) Financing Activities $1,567,470 USD 11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $130,000 USD -91%
Interest Expense $7,727 USD 7.6%