Grande Group Limited Class A Ordinary Shares
GRAN · NASDAQ
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,475 | $2,066 | $2,089 | $2,769 |
| Short-Term Investments | $23 | $0 | $29 | $0 |
| Receivables | $17 | $1,385 | $632 | $634 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $0 | $0 | $0 |
| Total Curr. Assets | $1,524 | $3,502 | $2,775 | $3,449 |
| Property Plant & Equip (Net) | $32 | $296 | $243 | $327 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $883 | $683 | $325 |
| Total NC Assets | $32 | $1,180 | $926 | $653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,556 | $4,682 | $3,700 | $4,102 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $14 | $0 | $1,839 | $19 |
| Tax Payable | $0 | $113 | $0 | $210 |
| Deferred Revenue | $58 | $201 | $223 | $197 |
| Other Curr. Liab. | $244 | $0 | -$1,839 | -$19 |
| Total Curr. Liab. | $325 | $2,575 | $2,688 | $2,684 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $0 | $82 | $161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $161 | $238 | $312 |
| Total Liabilities | $327 | $2,575 | $2,770 | $2,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $83 | $2,107 | $930 | $1,257 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,191 | $2,107 | $931 | $1,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,556 | $4,682 | $3,700 | $4,102 |
| Net Debt | -$1,461 | -$2,066 | -$250 | -$2,749 |