Grande Group Limited
GRAN
$4.65
-$0.19-3.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.09M | 2.09M | 2.12M | 2.12M | 2.80M |
| Total Receivables | 1.38M | 1.38M | 632.00K | 632.00K | 633.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.70K | 22.70K | 24.60K | 24.60K | 18.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.50M | 3.50M | 2.77M | 2.77M | 3.45M |
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| Total Current Assets | 3.50M | 3.50M | 2.77M | 2.77M | 3.45M |
| Net Property, Plant & Equipment | 296.30K | 296.30K | 242.90K | 242.90K | 327.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 883.30K | 883.30K | 682.90K | 682.90K | 325.30K |
| Total Assets | 4.68M | 4.68M | 3.70M | 3.70M | 4.10M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 61.10K | 61.10K | 143.30K | 143.30K | 49.60K |
| Short-term Debt | 1.82M | 1.82M | 1.84M | 1.84M | 1.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.70K | 160.70K | 156.10K | 156.10K | 151.60K |
| Total Finance Division Other Current Liabilities | 531.10K | 531.10K | 549.70K | 549.70K | 631.10K |
| Total Other Current Liabilities | 531.10K | 531.10K | 549.70K | 549.70K | 631.10K |
| Total Current Liabilities | 2.57M | 2.57M | 2.69M | 2.69M | 2.68M |
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| Total Current Liabilities | 2.57M | 2.57M | 2.69M | 2.69M | 2.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.82M | 1.82M | 1.84M | 1.84M | 1.85M |
| Capital Leases | -- | -- | 81.50K | 81.50K | 160.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.57M | 2.57M | 2.77M | 2.77M | 2.85M |
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| Common Stock & APIC | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Retained Earnings | 2.11M | 2.11M | 930.40K | 930.40K | 1.26M |
| Treasury Stock & Other | -100.00 | -100.00 | -- | -- | -- |
| Total Common Equity | 2.11M | 2.11M | 930.50K | 930.50K | 1.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.11M | 2.11M | 930.50K | 930.50K | 1.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Equity | 2.11M | 2.11M | 930.50K | 930.50K | 1.26M |
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