Grande Group Limited Cl A (GRAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,537 | -1,481 | 1,619 | 1,798 | 1,279 |
| Depreciation Amortization | 474 | 18 | 19 | 20 | 34 |
| Accounts receivable | N/A | 1,074 | N/A | N/A | N/A |
| Other Working Capital | -232 | 1,254 | -1,106 | -866 | -1,501 |
| Other Operating Activity | 2,561 | -600 | 262 | 206 | 417 |
| Operating Cash Flow | $-734 | $264 | $794 | $1,158 | $229 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -550 | N/A | N/A | N/A |
| PPE Investments | 0 | N/A | -139 | 0 | 0 |
| Net Acquisitions | -9,854 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,354 | $-550 | $-139 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 9,779 | N/A | N/A | N/A |
| Dividend Paid | 0 | N/A | -769 | 0 | 0 |
| Other Financing Activity | 10,474 | -82 | -589 | -331 | 294 |
| Financing Cash Flow | $10,474 | $9,696 | $-1,358 | $-331 | $294 |
| Beginning Cash Position | 2,066 | 2,066 | 2,769 | 1,942 | 1,419 |
| End Cash Position | 1,452 | 11,477 | 2,066 | 2,769 | 1,942 |
| Net Cash Flow | $-615 | $9,411 | $-703 | $827 | $523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -734 | 264 | 794 | 1,158 | 229 |
| Free Cash Flow | -734 | 264 | 794 | 1,158 | 229 |