Grande Group Limited Cl A (GRAN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 03-2024 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,452 | 11,477 | 2,066 | 2,769 | 1,942 |
| Marketable Securities | 0 | 179 | 0 | 0 | 0 |
| Receivables | 837 | 125 | 1,187 | 634 | 536 |
| Other current assets | 294 | 10 | 249 | 46 | 34 |
| TOTAL | $2,583 | $11,860 | $3,502 | $3,449 | $2,512 |
| Non-Current Assets | |||||
| PPE Net | 290 | 118 | 290 | 151 | 151 |
| Other Non-Current Assets | 9,925 | 128 | 883 | 325 | 43 |
| TOTAL | $10,215 | $246 | $1,173 | $476 | $194 |
| Total Assets | $13,028 | $12,105 | $4,682 | $4,102 | $2,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,822 | 0 | 0 | 0 |
| Accrued Expenses | 207 | 91 | 279 | 275 | 8 |
| Other current liabilities | 4,380 | 452 | 2,023 | 2,049 | 3,123 |
| TOTAL | $4,786 | $2,527 | $2,575 | $2,684 | $3,131 |
| Non-Current Liabilities | |||||
| TOTAL | $737 | $18 | $N/A | $161 | $N/A |
| Total Liabilities | $5,523 | $2,545 | $2,575 | $2,845 | $3,131 |
| Shareholders' Equity | |||||
| Retained earnings | -1,368 | 649 | 2,107 | 1,257 | -541 |
| Other shareholders' equity | 252 | 291 | 0 | 0 | 0 |
| TOTAL | $7,505 | $9,561 | $2,107 | $1,257 | $-541 |
| Total Liabilities And Equity | $13,028 | $12,105 | $4,682 | $4,102 | $2,590 |