Grande Group Limited Class A Ordinary Shares
GRAN · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $2,066 | $2,769 | $1,942 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $1,385 | $634 | $536 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $51 | $47 | $33 |
| Total Curr. Assets | $3,502 | $3,449 | $2,512 |
| Property Plant & Equip (Net) | $296 | $327 | $35 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $43 |
| Other NC Assets | $883 | $325 | $0 |
| Total NC Assets | $1,180 | $653 | $78 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $4,682 | $4,102 | $2,590 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $181 | $171 | $1,858 |
| Tax Payable | $113 | $210 | $0 |
| Deferred Revenue | $201 | $197 | $1,265 |
| Other Curr. Liab. | $2,080 | $2,107 | $8 |
| Total Curr. Liab. | $2,575 | $2,684 | $3,131 |
| LT Debt | $0 | $161 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $161 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $161 | $312 | $0 |
| Total Liabilities | $2,575 | $2,845 | $3,131 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $2,107 | $1,257 | -$541 |
| AOCI | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $2,107 | $1,257 | -$541 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,682 | $4,102 | $2,590 |
| Net Debt | -$1,885 | -$2,437 | -$84 |