Grande Group Limited Cl A (GRAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,452 | 2,066 | 2,769 | 1,942 | 45,982 |
| Receivables | 837 | 1,188 | 634 | 536 | N/A |
| Other current assets | 0 | 197 | 0 | 0 | -45,982 |
| TOTAL | $2,583 | $3,502 | $3,449 | $2,512 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 100 | 136 | 15 | 35 | 13,666 |
| Intangibles | 9,925 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 420 | 1,044 | 638 | 43 | -13,666 |
| TOTAL | $10,445 | $1,180 | $653 | $78 | $N/A |
| Total Assets | $13,028 | $4,682 | $4,102 | $2,590 | $875,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 18,000 |
| Accounts payable and accrued liabilities | 2,619 | 1,822 | 1,852 | 1,858 | 0 |
| Accrued Expenses | 207 | 279 | 275 | 8 | N/A |
| Other current liabilities | 1,762 | 201 | 197 | 1,265 | N/A |
| TOTAL | $4,786 | $2,575 | $2,684 | $3,131 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 6,000 |
| Other Non-Current Liabilities | 63 | 0 | 0 | 0 | -6,000 |
| TOTAL | $737 | $N/A | $161 | $N/A | $N/A |
| Total Liabilities | $5,523 | $2,575 | $2,845 | $3,131 | $851,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 15,454 |
| Common Shares | 0 | 0 | 0 | 0 | 18,981 |
| Retained earnings | -1,368 | 2,107 | 1,257 | -541 | 28,644 |
| Other shareholders' equity | 252 | 0 | 0 | 0 | -1,430 |
| TOTAL | $7,505 | $2,107 | $1,257 | $-541 | $24,390 |
| Total Liabilities And Equity | $13,028 | $4,682 | $4,102 | $2,590 | $875,840 |