Grande Group Limited Class A Ordinary Shares
GRAN · NASDAQ
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$187 | $1,176 | $443 | $2,069 |
| Dep. & Amort. | $15 | $92 | $93 | $93 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $160 | -$685 | -$328 | -$468 |
| Other Non-Cash | $45 | -$120 | $124 | -$729 |
| Operating Cash Flow | $34 | $463 | $331 | $964 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$139 | $0 | $0 |
| Net Acquisitions | $40 | $0 | $0 | $0 |
| Inv. Purchases | -$70 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$30 | -$139 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,201 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$769 | $0 |
| Other Fin. Act. | $0 | -$347 | -$241 | -$331 |
| Financing Cash Flow | $1,201 | -$347 | -$1,011 | -$331 |
| Forex Effect | $271 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,475 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $1,475 | $0 | $0 | $0 |
| Free Cash Flow | $34 | $324 | $331 | $964 |